Axos Financial, Inc. AX NYSE

Axos Financial, Inc. (AX) reported total assets of $28.2B and total liabilities of $25.27B for quarter ending 2025-12-31, resulting in total equity of $2.93B.

The company held $1.07B in cash and short-term investments. Total debt stood at $1.12B, with net debt of $106.27M. The Debt-to-Equity (D/E) ratio was 0.38 (conservative).

Current ratio is 0.06, which may signal tight short-term liquidity. Interest coverage is 1x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (59/100) — Total assets $28.2B and equity $2.93B support the company's competitive scale
• VALUE (80/100) — Debt-to-Equity 0.38 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 74/100 with 4/7 criteria passed.