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Axos Financial Inc
F:BB4

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Axos Financial Inc
F:BB4
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Price: 78 EUR -0.64% Market Closed
Market Cap: €4.4B

Axos Financial Inc
Investor Relations

Axos Financial is a digital bank and financial services company. Through its banking unit, Axos Bank, it takes customer deposits, makes loans, and offers checking, savings, mortgage, commercial, and specialty lending products. It also serves some businesses with treasury and cash-management services, plus other banking tools that let customers handle most of their finances online without a branch network. Its main customers are consumers, small businesses, professionals, and commercial borrowers, along with certain specialized client groups such as auto dealers and real estate investors. Axos makes money in the same basic way as a bank: it pays interest on deposits, earns interest on loans, and collects fees for account services, loan origination, servicing, and other banking activities. What makes Axos different is its digital-first model. By relying less on physical branches, it can reach customers across the country through technology and keep its service focused on online account opening, lending, and deposit gathering. That makes it more of a nationwide online bank than a traditional local branch bank.

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Last Earnings Call
Fiscal Period
Q4 2026
Call Date
Jul 30, 2026
AI Summary
Q4 2026

Strong quarter: Axos said fiscal 2026 ended with double-digit year-over-year growth in net interest income, noninterest income, loans, deposits, EPS and book value per share.

Loan growth: Net loan growth was about $638 million linked quarter, or about $750 million excluding single-family mortgage warehouse, and management still sees low- to mid-teen organic loan growth over the next year.

Deposit strength: Ending deposits reached $24.6 billion, up 17.9% year over year, helped by the Jenius acquisition and continued growth in noninterest-bearing balances.

Costs and one-time charge: Noninterest expense was $205.9 million, including a $21 million legal accrual. Excluding that item, expenses were roughly flat sequentially and management said efficiency should stay stable to improving.

Credit remains solid: Nonperforming assets fell to $159 million and net charge-offs improved to 25 basis points, with management saying reserve levels remain conservative.

M&A and platform strategy: Axos closed Jenius, got approval for Capital One, and closed Arc Technologies, which management views as a way to expand small-business and AI-enabled treasury offerings.

Key Financials
Net loan growth
$638 million
Ending net loan balances excluding single-family mortgage warehouse
$750 million
Noninterest income
$61.9 million
Noninterest income
$233.6 million
Net interest margin
4.54%
Noninterest expense
$205.9 million
Bank efficiency ratio
42.2%
Net income
$124.9 million
Diluted EPS
$2.16
Diluted EPS excluding legal accrual
$2.46
Deposits
$24.6 billion
Noninterest-bearing deposits
Over $3.8 billion
Net charge-offs
25 basis points
Nonperforming assets
$159 million
Allowance for credit losses to total loans
1.34%
Allowance for credit loss to nonaccrual loans
221%
Total assets under custody administration
$47.8 billion
Net new assets
$85 million
Net new assets
$2.2 billion
Common stock repurchased
$22 million
Average repurchase price
$87.95 per share
Share repurchase authorization remaining
Approximately $126 million
Loan pipeline
Approximately $2.4 billion
Income tax rate
19.9%
Provision for credit losses
$17.8 million
Return on assets
1.76%
Return on average common stockholders' equity
16.32%
Capital One deposit acquisition
$3.2 billion
Jenius deposit acquisition
Approximately $2.3 billion
Earnings Call Recording
Other Earnings Calls

Management

Mr. Gregory Garrabrants C.F.A., J.D.
President, CEO & Director
No Bio Available
Mr. Derrick K. Walsh CPA
Executive VP & CFO
No Bio Available
Mr. Thomas M. Constantine
Executive VP & Chief Credit Officer - Axos Bank
No Bio Available
Mr. Raymond D. Matsumoto
Executive VP & COO - Axos Bank
No Bio Available
Mr. David X. Park
Executive Vice President of Commercial Banking & Treasury Management - Axos Bank
No Bio Available
Ms. Ann Gill
Senior VP & Chief Accounting Officer
No Bio Available
Ms. Candace L. Thiele
Executive VP & Chief Administrative Officer
No Bio Available
Mr. Johnny Y. Lai CFA
Senior Vice President of Corporate Development & Investor Relations
No Bio Available
Mr. John Charles Tolla
Executive VP, Chief Governance, Risk & Compliance Officer
No Bio Available
Mr. Andrew J. Micheletti CPA(inactive)
Executive Vice President of Finance
No Bio Available

Contacts

Address
NEVADA
Las Vegas
9205 West Russell Road, Suite #400
Contacts