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    Axos Financial, Inc.

    Company overview

    Market capitalization
    $4.98B
    Employees
    1,989
    Latest publication
    2026-09-29
    About Axos Financial, Inc.

    Axos Financial, Inc., together with its subsidiaries, operates as a consumer and business banking provider in the United States. The company operates through two segments, Banking Business and Securities Business. It offers deposits products, including consumer and business checking, savings, time deposit, and commercial and deposits. The company also provides residential single family, multifamily, and commercial mortgage loans; commercial real estate secured, commercial and industrial non-real estate, and auto and consumer loans. In addition, it offers a range of investment and wealth management services, such as disclosed clearing, recordkeeping, trade reporting, and reorganization assistance services, as well as margin loans and securities lending services. The company was formerly known as BofI Holding, Inc. and changed its name to Axos Financial, Inc. in September 2018. Axos Financial, Inc. was incorporated in 1999 and is based in Las Vegas, Nevada.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue2,190,535,000USD1,929,466,000USD1,767,610,000USD1,264,193,000USD757,907,000USD711,972,000USD717,616,000USD644,822,000USD
    Selling And Marketing Expenses49,134,000USD47,760,000USD42,797,000USD37,150,000USD13,580,000USD14,212,000USD14,523,000USD14,710,000USD
    Total Operating Expenses49,134,000USD572,633,000USD405,451,000USD434,182,000USD341,628,000USD303,358,000USD267,556,000USD248,384,000USD
    Interest Income1,956,952,000USD1,815,465,000USD1,655,607,000USD1,157,138,000USD659,728,000USD617,863,000USD622,839,000USD564,887,000USD
    Interest Expense710,042,000USD687,693,000USD694,178,000USD374,017,000USD52,570,000USD79,121,000USD145,228,000USD156,282,000USD
    Net Interest Income1,246,910,000USD1,127,772,000USD961,429,000USD783,121,000USD607,158,000USD538,742,000USD477,611,000USD408,605,000USD
    Non Interest Income233,583,000USD———————
    Revenue Net Of Interest Expense1,480,493,000USD———————
    Non Interest Expense732,718,000USD———————
    Labor And Related Expense323,046,000USD———————
    Income Before Tax646,670,000USD613,395,000USD635,481,000USD431,744,000USD339,959,000USD305,743,000USD262,632,000USD212,806,000USD
    Income Tax Expense156,298,000USD180,487,000USD185,473,000USD124,579,000USD99,243,000USD90,036,000USD79,194,000USD57,675,000USD
    Net Income490,372,000USD432,908,000USD450,008,000USD307,165,000USD240,716,000USD215,707,000USD183,438,000USD155,131,000USD
    Cost Of Revenue—743,438,000USD726,678,000USD398,267,000USD76,320,000USD102,871,000USD187,428,000USD183,632,000USD
    Gross Profit—1,186,028,000USD1,040,932,000USD865,926,000USD681,587,000USD609,101,000USD530,188,000USD461,190,000USD
    Selling General Administrative—360,144,000USD305,359,000USD267,673,000USD217,066,000USD188,660,000USD174,765,000USD172,566,000USD
    Unclassified Operating Expenses—164,729,000USD57,295,000USD129,359,000USD110,982,000USD100,486,000USD78,268,000USD61,108,000USD
    Operating Income—613,395,000USD635,481,000USD431,744,000USD339,959,000USD305,743,000USD262,632,000USD212,806,000USD
    Tax Provision—180,487,000USD185,473,000USD124,579,000USD99,243,000USD90,036,000USD79,194,000USD57,675,000USD
    Net Income From Continuing Ops—432,908,000USD450,008,000USD307,165,000USD240,716,000USD215,707,000USD183,438,000USD155,131,000USD
    Ebit—613,395,000USD635,481,000USD431,744,000USD339,959,000USD305,743,000USD262,632,000USD212,806,000USD
    Ebitda—642,414,000USD662,567,000USD455,131,000USD364,555,000USD336,186,000USD297,618,000USD229,277,000USD
    Depreciation And Amortization—29,019,000USD27,086,000USD23,387,000USD24,596,000USD30,443,000USD34,986,000USD16,471,000USD
    Reconciled Depreciation—29,019,000USD27,086,000USD23,387,000USD35,495,000USD34,722,000USD34,986,000USD16,471,000USD
    Net Income Applicable To Common Shares—432,908,000USD450,008,000USD307,165,000USD240,716,000USD215,518,000USD183,129,000USD154,822,000USD
    Total Other Income Expense Net——71,851,000USD-40,000USD-22,838,000USD-10,603,000USD262,632,000USD-24,704,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Total Revenue564,229,000USD562,941,000USD493,873,000USD479,416,000USD461,918,000USD479,568,000USD508,564,000USD480,448,000USD
    Cost Of Revenue212,980,000USD207,136,000USD191,941,000USD177,249,000USD171,758,000USD188,217,000USD206,214,000USD199,366,000USD
    Gross Profit351,249,000USD355,805,000USD301,932,000USD302,167,000USD290,160,000USD291,351,000USD302,350,000USD281,082,000USD
    Selling General Administrative16,369,000USD108,076,000USD91,485,000USD92,398,000USD89,136,000USD90,353,000USD88,257,000USD83,857,000USD
    Selling And Marketing Expenses13,158,000USD12,702,000USD12,207,000USD11,025,000USD11,437,000USD11,045,000USD14,253,000USD12,346,000USD
    Unclassified Operating Expenses156,426,000USD59,514,000USD48,351,000USD42,947,000USD41,511,000USD39,623,000USD40,648,000USD40,491,000USD
    Total Operating Expenses185,953,000USD180,292,000USD152,043,000USD146,370,000USD142,084,000USD141,021,000USD143,158,000USD136,694,000USD
    Operating Income165,296,000USD175,513,000USD149,889,000USD155,797,000USD148,076,000USD150,330,000USD159,192,000USD144,388,000USD
    Interest Income478,241,000USD513,845,000USD465,736,000USD442,413,000USD432,722,000USD456,068,000USD484,262,000USD453,428,000USD
    Interest Expense171,980,000USD182,136,000USD174,686,000USD162,252,000USD157,258,000USD175,969,000USD192,214,000USD193,366,000USD
    Net Interest Income306,261,000USD331,709,000USD291,050,000USD280,161,000USD275,464,000USD280,099,000USD292,048,000USD260,062,000USD
    Income Before Tax165,296,000USD175,513,000USD149,889,000USD155,797,000USD148,076,000USD150,330,000USD159,192,000USD144,388,000USD
    Income Tax Expense40,619,000USD47,116,000USD37,537,000USD45,122,000USD42,870,000USD45,643,000USD46,852,000USD39,516,000USD
    Tax Provision40,619,000USD47,116,000USD37,537,000USD45,122,000USD42,870,000USD45,643,000USD46,852,000USD39,516,000USD
    Net Income124,677,000USD128,397,000USD112,352,000USD110,675,000USD105,206,000USD104,687,000USD112,340,000USD104,872,000USD
    Net Income From Continuing Ops124,677,000USD128,397,000USD112,352,000USD110,675,000USD105,206,000USD104,687,000USD112,340,000USD104,872,000USD
    Ebit165,296,000USD175,513,000USD149,889,000USD155,797,000USD148,076,000USD150,330,000USD159,192,000USD144,388,000USD
    Ebitda187,563,000USD198,718,000USD158,230,000USD163,488,000USD154,923,000USD157,361,000USD166,642,000USD151,887,000USD
    Depreciation And Amortization22,267,000USD23,205,000USD8,341,000USD7,691,000USD6,847,000USD7,031,000USD7,450,000USD7,499,000USD
    Reconciled Depreciation22,267,000USD23,205,000USD8,341,000USD7,691,000USD6,847,000USD7,031,000USD7,450,000USD7,499,000USD
    Total Other Income Expense Net490,698,000USD———-266,370,000USD-285,429,000USD-7,450,000USD144,388,000USD
    Net Income Applicable To Common Shares—128,397,000USD112,352,000USD110,675,000USD105,206,000USD104,687,000USD112,340,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets29,961,869,000USD29,248,986,000USD28,201,406,000USD27,431,817,000USD24,783,078,000USD23,981,154,000USD23,709,422,000USD23,569,084,000USD
    Cash And Equivalents1,108,633,000USD———————
    Total Liabilities26,795,451,000USD———————
    Total Stockholder Equity3,166,418,000USD3,065,183,000USD2,930,092,000USD2,793,121,000USD2,680,677,000USD2,603,900,000USD2,521,962,000USD2,405,728,000USD
    Total Equity Including Noncontrolling Interest3,166,418,000USD———————
    Property Plant Equipment Net195,577,000USD———————
    Goodwill144,330,000USD———————
    Intangible Assets104,987,000USD26,299,000USD25,431,000USD26,243,000USD64,047,000USD27,585,000USD28,045,000USD27,335,000USD
    Common Stock719,000USD717,000USD714,000USD714,000USD711,000USD708,000USD706,000USD706,000USD
    Retained Earnings3,108,897,000USD2,983,951,000USD2,859,274,000USD2,730,877,000USD2,618,525,000USD2,507,850,000USD2,402,644,000USD2,297,957,000USD
    Accumulated Other Comprehensive Income3,914,000USD4,462,000USD1,862,000USD64,000USD348,000USD1,113,000USD3,007,000USD-765,000USD
    Other Current Assets—183,153,000USD———-700,000USD-700,000USD3,151,550,000USD
    Total Liab—26,183,803,000USD25,271,314,000USD24,638,696,000USD22,102,401,000USD21,377,254,000USD21,187,460,000USD21,163,356,000USD
    Other Current Liab—22,388,135,000USD23,232,748,000USD22,264,753,000USD20,829,543,000USD20,136,714,000USD19,934,904,000USD19,973,329,000USD
    Capital Stock—717,000USD714,000USD714,000USD711,000USD708,000USD706,000USD706,000USD
    Good Will—211,046,000USD196,119,000USD205,747,000USD97,673,000USD135,966,000USD137,570,000USD139,215,000USD
    Other Assets—27,068,370,000USD26,184,113,000USD24,607,580,000USD710USD21,763,909,000USD21,035,931,000USD20,721,367,000USD
    Cash—1,168,131,000USD1,010,048,000USD2,560,692,000USD1,933,845,000USD2,001,321,000USD2,438,073,000USD2,570,506,000USD
    Cash And Short Term Investments—1,569,414,000USD1,071,454,000USD2,618,423,000USD1,999,902,000USD2,080,925,000USD2,535,462,000USD2,708,502,000USD
    Total Current Assets—2,219,281,000USD1,457,903,000USD3,064,036,000USD2,374,173,000USD2,473,747,000USD2,949,021,000USD2,971,276,000USD
    Total Current Liabilities—24,471,727,000USD23,591,475,000USD22,650,574,000USD21,180,149,000USD20,451,113,000USD20,244,497,000USD20,289,314,000USD
    Net Debt—1,649,386,000USD106,273,000USD-1,208,205,000USD-1,561,174,000USD-1,563,894,000USD-2,019,381,000USD-2,166,987,000USD
    Short Term Debt—1,745,000,000USD—987,043,000USD160,654,000USD111,094,000USD135,258,000USD95,883,000USD
    Short Long Term Debt—1,745,000,000USD0USD0USD0USD0USD——
    Short Long Term Debt Total—2,817,517,000USD1,116,321,000USD1,352,487,000USD372,671,000USD437,427,000USD418,692,000USD403,519,000USD
    Long Term Debt—1,072,517,000USD1,116,321,000USD1,352,487,000USD372,671,000USD437,427,000USD418,692,000USD403,519,000USD
    Long Term Investments—401,283,000USD61,406,000USD57,731,000USD66,057,000USD79,604,000USD98,089,000USD138,590,000USD
    Short Term Investments—401,283,000USD61,406,000USD57,731,000USD66,057,000USD79,604,000USD97,389,000USD137,996,000USD
    Net Receivables—466,714,000USD386,449,000USD445,613,000USD374,271,000USD392,822,000USD413,559,000USD262,774,000USD
    Accounts Payable—338,592,000USD358,727,000USD385,821,000USD350,606,000USD314,399,000USD309,593,000USD315,985,000USD
    Common Stock Shares Outstanding—57,774,407shares58,241,421shares58,241,421shares57,558,280shares58,226,000shares58,226,000shares58,168,000shares
    Non Current Assets Total—27,029,705,000USD26,743,503,000USD24,367,781,000USD22,408,905,000USD21,507,407,000USD20,760,401,000USD20,597,808,000USD
    Non Current Liabilities Total—1,712,076,000USD1,679,839,000USD1,988,122,000USD922,252,000USD926,141,000USD942,963,000USD874,042,000USD
    Non Currrent Assets Other—1,810,860,000USD2,231,455,000USD1,488,985,000USD1,188,212,000USD1,134,928,000USD1,082,864,000USD1,136,083,000USD
    Unclassified Non Current Assets—-2,488,153,000USD-1,955,021,000USD-2,018,505,000USD20,992,915,290USD-1,634,585,000USD-1,622,098,000USD-1,564,782,000USD
    Unclassified Current Liabilities—-1,745,000,000USD—-987,043,000USD————
    Unclassified Non Current Liabilities—639,559,000USD563,518,000USD635,635,000USD549,581,000USD488,714,000USD524,271,000USD470,523,000USD
    Unclassified Equity—75,336,000USD67,528,000USD60,752,000USD60,382,000USD93,521,000USD114,899,000USD107,124,000USD
    Unclassified Current Assets———————-3,151,550,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets29,961,869,000USD24,783,078,000USD22,855,334,000USD20,348,469,000USD17,455,605,000USD14,265,565,000USD13,851,900,000USD11,220,238,000USD
    Cash And Equivalents1,108,633,000USD———————
    Total Liabilities26,795,451,000USD———————
    Total Stockholder Equity3,166,418,000USD2,680,677,000USD2,290,596,000USD1,917,159,000USD1,642,973,000USD1,400,936,000USD1,230,846,000USD1,073,050,000USD
    Total Equity Including Noncontrolling Interest3,166,418,000USD———————
    Property Plant Equipment Net195,577,000USD105,081,000USD132,608,000USD116,929,000USD105,405,000USD90,373,000USD103,578,000USD33,171,000USD
    Goodwill144,330,000USD———————
    Intangible Assets104,987,000USD64,047,000USD73,021,000USD25,443,000USD85,944,000USD17,911,000USD64,842,000USD9,784,000USD
    Common Stock719,000USD711,000USD702,000USD695,000USD689,000USD681,000USD673,000USD666,000USD
    Retained Earnings3,108,897,000USD2,618,525,000USD2,185,617,000USD1,735,609,000USD1,428,444,000USD1,187,728,000USD1,009,299,000USD826,170,000USD
    Accumulated Other Comprehensive Income3,914,000USD348,000USD-2,466,000USD-6,610,000USD-2,933,000USD2,507,000USD-937,000USD16,000USD
    Total Liab—22,102,401,000USD20,564,738,000USD18,431,310,000USD15,812,632,000USD12,864,629,000USD12,621,054,000USD10,147,188,000USD
    Other Current Liab—20,829,543,000USD19,359,217,000USD-696,591,000USD13,946,422,000USD-744,986,000USD11,336,694,000USD-338,230,000USD
    Capital Stock—711,000USD702,000USD695,000USD689,000USD681,000USD5,736,000USD5,729,000USD
    Good Will—97,673,000USD97,673,000USD152,149,000USD95,674,000USD115,972,000USD71,222,000USD134,893,000USD
    Other Assets—78,507,000USD158,623,000USD17,098,318,000USD15,127,189,000USD12,669,590,000USD11,363,734,000USD9,906,218,000USD
    Cash—1,933,845,000USD1,979,979,000USD2,233,027,000USD1,202,587,000USD715,624,000USD1,756,477,000USD511,125,000USD
    Cash And Short Term Investments—1,999,902,000USD2,121,143,000USD2,465,377,000USD1,465,105,000USD902,959,000USD1,944,104,000USD738,638,000USD
    Total Current Assets—2,374,173,000USD2,408,598,000USD2,839,451,000USD1,882,522,000USD1,272,774,000USD2,164,370,000USD941,830,000USD
    Total Current Liabilities—21,180,149,000USD19,690,344,000USD696,591,000USD14,485,576,000USD744,986,000USD11,836,260,000USD338,230,000USD
    Net Debt—-1,561,174,000USD-1,564,300,000USD-1,781,248,000USD-639,843,000USD-140,766,000USD-1,278,188,000USD116,304,000USD
    Short Long Term Debt—0USD30,000,000USD0USD27,500,000USD0USD151,952,000USD286,000,000USD
    Short Long Term Debt Total—372,671,000USD415,679,000USD567,792,000USD562,744,000USD1,195,894,000USD478,289,000USD653,285,000USD
    Long Term Debt—372,671,000USD385,679,000USD451,779,000USD562,744,000USD574,858,000USD235,789,000USD168,929,000USD
    Long Term Investments—66,057,000USD141,964,000USD233,108,000USD264,276,000USD189,318,000USD187,732,000USD9,642,897,000USD
    Short Term Investments—66,057,000USD141,164,000USD232,350,000USD262,518,000USD187,335,000USD187,627,000USD227,513,000USD
    Net Receivables—374,271,000USD287,455,000USD374,074,000USD417,417,000USD369,815,000USD220,266,000USD203,192,000USD
    Accounts Payable—350,606,000USD301,127,000USD696,591,000USD511,654,000USD744,986,000USD347,614,000USD338,230,000USD
    Common Stock Shares Outstanding—58,241,421shares58,726,000shares60,566,854shares60,611,000shares60,519,611shares61,438,000shares62,382,065shares
    Non Current Assets Total—22,408,905,000USD20,446,736,000USD410,700,000USD15,518,643,000USD323,201,000USD11,687,530,000USD372,190,000USD
    Non Current Liabilities Total—922,252,000USD874,394,000USD451,779,000USD1,272,616,000USD574,858,000USD784,794,000USD627,429,000USD
    Non Currrent Assets Other—1,188,212,000USD1,028,528,000USD-234,218,000USD1,023,866,000USD-159,436,000USD823,557,000USD-71,892,000USD
    Unclassified Non Current Assets—20,809,328,000USD18,814,319,000USD-17,215,247,000USD-1,183,711,000USD-12,759,963,000USD-927,135,000USD-19,354,773,000USD
    Unclassified Non Current Liabilities—549,581,000USD488,715,000USD-932,669,000USD-748,348,000USD-1,424,350,000USD-368,341,000USD-466,213,000USD
    Unclassified Equity—60,382,000USD106,041,000USD186,770,000USD216,084,000USD431,869,000USD411,200,000USD389,279,000USD
    Other Current Assets——-800,000USD2,899,356,000USD2,333,652,000USD2,035,445,000USD2,399,666,000USD1,212,751,000USD
    Short Term Debt——30,000,000USD206,013,000USD27,500,000USD974,536,000USD151,952,000USD484,356,000USD
    Inventory——-2,220,007,000USD-2,899,356,000USD-2,388,092,000USD-2,035,445,000USD-2,399,666,000USD-1,212,751,000USD
    Other Liab———397,192,000USD829,066,000USD535,425,000USD327,232,000USD227,609,000USD
    Current Deferred Revenue———490,578,000USD-27,500,000USD-229,550,000USD—-146,126,000USD
    Non Current Liabilities Other———535,477,000USD629,154,000USD888,925,000USD590,114,000USD697,104,000USD
    Net Tangible Assets———1,765,010,000USD1,642,973,000USD1,284,964,000USD1,100,394,000USD933,094,000USD
    Unclassified Current Assets———-2,899,356,000USD-2,333,652,000USD-3,275,723,000USD-3,147,202,000USD-1,846,598,000USD
    Unclassified Current Liabilities———-696,591,000USD—-974,536,000USD-151,952,000USD-770,356,000USD
    Earning Assets—————1,240,278,000USD747,536,000USD633,847,000USD
    Treasury Stock—————-222,530,000USD-195,125,000USD-148,810,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation29,700,000USD29,019,000USD27,086,000USD23,387,000USD24,596,000USD34,722,000USD18,144,000USD16,471,000USD
    Stock Based Compensation44,255,000USD41,971,000USD35,194,000USD26,100,000USD21,242,000USD20,685,000USD21,935,000USD23,439,000USD
    Deferred Income Tax93,209,000USD———————
    Other Non Cash Items0USD-64,990,000USD-117,507,000USD5,253,000USD42,486,000USD43,787,000USD-2,297,000USD13,933,000USD
    Change In Working Capital-203,988,000USD79,379,000USD-122,438,000USD-154,360,000USD-103,018,000USD106,509,000USD52,146,000USD4,133,000USD
    Operating Cash Flow557,597,000USD———————
    Capital Expenditures-266,449,000USD-54,213,000USD-35,961,000USD-30,215,000USD-21,504,000USD-10,437,000USD-12,333,000USD-20,082,000USD
    Net Investments-770,862,000USD———————
    Other Investing Activities-474,448,000USD———————
    Unclassified Investing Cash Flow-3,524,111,000USD1,899,705,000USD2,673,516,000USD8,344,471,000USD2,699,514,000USD-809,276,000USD—-5,789,245,000USD
    Investing Cash Flow-5,035,870,000USD———————
    Net Common Stock Issuance-52,226,000USD———————
    Unclassified Financing Cash Flow3,661,947,000USD——108,724,000USD-183,880,000USD-520,897,000USD2,279,473,000USD149,000,000USD
    Financing Cash Flow3,609,721,000USD———————
    Change In Cash-868,552,000USD-9,422,000USD-196,310,000USD807,387,000USD536,922,000USD-912,742,000USD1,093,151,000USD234,518,000USD
    End Cash Flow1,307,802,000USD———————
    Net Income—432,908,000USD450,008,000USD307,165,000USD240,716,000USD215,707,000USD183,438,000USD155,131,000USD
    Change To Account Receivables—-12,692,000USD134,046,000USD43,342,000USD-43,925,000USD-149,549,000USD-17,074,000USD13,684,000USD
    Total Cash From Operating Activities—490,331,000USD305,477,000USD187,959,000USD216,622,000USD412,582,000USD266,631,000USD204,421,000USD
    Free Cash Flow—436,118,000USD269,516,000USD157,744,000USD195,118,000USD402,145,000USD254,298,000USD184,339,000USD
    Investments—-1,841,067,000USD-2,589,280,000USD-2,390,351,000USD-2,772,412,000USD-47,671,000USD5,082,170,000USD5,819,344,000USD
    Total Cashflows From Investing Activities—-1,841,067,000USD-2,589,280,000USD-2,390,351,000USD-2,783,024,000USD-866,769,000USD-1,348,439,000USD-931,741,000USD
    Net Borrowings—-43,169,000USD-36,138,000USD-111,800,000USD173,180,000USD97,748,000USD-75,300,000USD-118,400,000USD
    Total Cash From Financing Activities—1,341,314,000USD2,087,493,000USD3,009,779,000USD3,103,324,000USD-458,555,000USD2,157,472,000USD961,838,000USD
    Sale Purchase Of Stock—-58,203,000USD-96,286,000USD-48,963,000USD-14,481,000USD-21,907,000USD-38,858,000USD-56,437,000USD
    Begin Period Cash Flow—2,185,776,000USD2,382,086,000USD1,574,699,000USD1,037,777,000USD1,950,519,000USD857,368,000USD622,850,000USD
    End Period Cash Flow—2,176,354,000USD2,185,776,000USD2,382,086,000USD1,574,699,000USD1,037,777,000USD1,950,519,000USD857,368,000USD
    Other Cashflows From Investing Activities—-1,845,492,000USD-2,637,555,000USD-8,314,256,000USD-2,688,622,000USD615,000USD-6,418,276,000USD-941,758,000USD
    Other Cashflows From Financing Activities—1,442,686,000USD2,219,917,000USD3,170,542,000USD3,128,505,000USD-13,396,000USD-7,457,000USD987,907,000USD
    Unclassified Operating Cash Flow—-27,956,000USD33,134,000USD-19,586,000USD-9,400,000USD-8,828,000USD-6,735,000USD-8,686,000USD
    Change To Liabilities———-183,978,000USD47,131,000USD-817,000USD106,660,000USD18,013,000USD
    Dividends Paid———-108,724,000USD0USD-103,000USD-386,000USD-232,000USD
    Cash And Cash Equivalents Changes———807,387,000USD536,922,000USD-912,742,000USD1,093,151,000USD234,518,000USD
    Change To Inventory—————465,784,000USD11,737,000USD-19,949,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income124,677,000USD128,397,000USD112,352,000USD110,675,000USD105,206,000USD104,687,000USD112,340,000USD104,872,000USD
    Depreciation22,267,000USD23,205,000USD8,341,000USD7,691,000USD6,847,000USD7,031,000USD7,450,000USD7,499,000USD
    Stock Based Compensation11,305,000USD10,516,000USD10,826,000USD11,199,000USD10,917,000USD9,616,000USD10,239,000USD12,578,000USD
    Other Non Cash Items21,505,000USD-26,603,000USD-6,104,000USD-16,186,000USD-12,288,000USD-16,159,000USD-20,357,000USD-15,386,000USD
    Change To Account Receivables-56,391,000USD-14,213,000USD-10,375,000USD48,187,000USD-2,020,000USD-36,113,000USD-22,746,000USD52,602,000USD
    Change In Working Capital-144,549,000USD-47,365,000USD-45,901,000USD83,110,000USD-37,601,000USD73,218,000USD-39,348,000USD-113,935,000USD
    Total Cash From Operating Activities42,027,000USD104,108,000USD118,433,000USD183,352,000USD73,681,000USD162,510,000USD70,788,000USD43,767,000USD
    Capital Expenditures27,841,000USD-18,692,000USD-9,149,000USD-21,792,000USD-8,551,000USD-6,100,000USD-17,770,000USD-10,488,000USD
    Free Cash Flow69,868,000USD85,416,000USD109,284,000USD161,560,000USD65,130,000USD156,410,000USD53,018,000USD33,279,000USD
    Investments-6,998,000USD-753,322,000USD-1,033,379,000USD-848,775,000USD-677,534,000USD-269,217,000USD-45,541,000USD-433,945,000USD
    Total Cashflows From Investing Activities-580,999,000USD-2,384,136,000USD-1,033,379,000USD-848,775,000USD-677,534,000USD-269,217,000USD-45,541,000USD-433,945,000USD
    Net Borrowings1,702,470,000USD-230,420,000USD200,000,000USD-64,866,000USD18,500,000USD15,000,000USD-11,803,000USD—
    Total Cash From Financing Activities987,017,000USD734,944,000USD1,624,187,000USD584,083,000USD188,116,000USD-23,718,000USD592,833,000USD230,043,000USD
    Sale Purchase Of Stock-8,420,000USD8,473,000USD-8,473,000USD-32,334,000USD-25,869,000USD-293,000USD-9,476,000USD-13,108,000USD
    Change In Cash448,045,000USD-1,545,084,000USD709,241,000USD-81,340,000USD-415,737,000USD-130,425,000USD618,080,000USD-160,135,000USD
    Begin Period Cash Flow1,340,511,000USD2,885,595,000USD2,176,354,000USD2,257,694,000USD2,673,431,000USD2,803,856,000USD2,185,776,000USD2,345,911,000USD
    End Period Cash Flow1,788,556,000USD1,340,511,000USD2,885,595,000USD2,176,354,000USD2,257,694,000USD2,673,431,000USD2,803,856,000USD2,185,776,000USD
    Other Cashflows From Investing Activities-430,730,000USD-1,612,122,000USD-554,525,000USD-834,870,000USD-682,913,000USD-296,932,000USD-30,777,000USD-477,914,000USD
    Other Cashflows From Financing Activities146,000,000USD965,364,000USD1,424,187,000USD681,283,000USD195,485,000USD-38,425,000USD614,112,000USD247,876,000USD
    Unclassified Operating Cash Flow6,822,000USD15,958,000USD38,919,000USD-13,137,000USD—-15,883,000USD—48,139,000USD
    Unclassified Investing Cash Flow-171,112,000USD—563,674,000USD856,662,000USD691,464,000USD303,032,000USD48,547,000USD488,402,000USD
    Unclassified Financing Cash Flow-853,033,000USD-8,473,000USD—————-4,725,000USD
    Change To Inventory———————63,374,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-06-30ProductAdvisory Fee Income31,794,000USD0001299709-25-000125
    FY 2025Yearly · 2025-06-30ProductBroker Dealer Clearing Fees22,233,000USD0001299709-25-000125
    FY 2025Yearly · 2025-06-30ProductCard Fees2,867,000USD0001299709-25-000125
    FY 2025Yearly · 2025-06-30ProductDeposit Service Fees5,430,000USD0001299709-25-000125
    FY 2025Yearly · 2025-06-30ProductTechnology And Service Fees3,465,000USD0001299709-25-000125
    FY 2024Yearly · 2024-06-30ProductAdvisory Fee Income31,335,000USD0001299709-25-000125
    FY 2024Yearly · 2024-06-30ProductBroker Dealer Clearing Fees20,643,000USD0001299709-25-000125
    FY 2024Yearly · 2024-06-30ProductCard Fees2,516,000USD0001299709-25-000125
    FY 2024Yearly · 2024-06-30ProductDeposit Service Fees4,257,000USD0001299709-25-000125
    FY 2024Yearly · 2024-06-30ProductTechnology And Service Fees5,890,000USD0001299709-25-000125
    FY 2023Yearly · 2023-06-30ProductAdvisory Fee Income28,324,000USD0001299709-25-000125
    FY 2023Yearly · 2023-06-30ProductBroker Dealer Clearing Fees21,903,000USD0001299709-25-000125
    FY 2023Yearly · 2023-06-30ProductCard Fees4,410,000USD0001299709-25-000125
    FY 2023Yearly · 2023-06-30ProductDeposit Service Fees4,517,000USD0001299709-25-000125
    FY 2023Yearly · 2023-06-30ProductTechnology And Service Fees6,107,000USD0001299709-25-000125
    FY 2022Yearly · 2022-06-30ProductAdvisory Fee Income28,309,000USD0001299709-24-000113
    FY 2022Yearly · 2022-06-30ProductBroker Dealer Clearing Fees19,754,000USD0001299709-24-000113
    FY 2022Yearly · 2022-06-30ProductCard Fees3,764,000USD0001299709-24-000113
    FY 2022Yearly · 2022-06-30ProductDeposit Service Fees4,508,000USD0001299709-24-000113
    FY 2022Yearly · 2022-06-30ProductTechnology And Service Fees3,099,000USD0001299709-24-000113
    FY 2021Yearly · 2021-06-30ProductAdvisory Fee Income0USD0001299709-23-000198
    FY 2021Yearly · 2021-06-30ProductBankruptcy Trusteesand Fiduciary Service Fees1,380,000USD0001299709-23-000198
    FY 2021Yearly · 2021-06-30ProductBroker Dealer Clearing Fees22,156,000USD0001299709-23-000198
    FY 2021Yearly · 2021-06-30ProductCard Fees3,625,000USD0001299709-23-000198
    FY 2021Yearly · 2021-06-30ProductDeposit Service Fees4,173,000USD0001299709-23-000198
    FY 2020Yearly · 2020-06-30ProductAdvisory Fee Income0USD0001299709-22-000232
    FY 2020Yearly · 2020-06-30ProductBankruptcy Trusteesand Fiduciary Service Fees1,272,000USD0001299709-22-000232
    FY 2020Yearly · 2020-06-30ProductBroker Dealer Clearing Fees16,265,000USD0001299709-22-000232
    FY 2020Yearly · 2020-06-30ProductCard Fees5,040,000USD0001299709-22-000232
    FY 2020Yearly · 2020-06-30ProductDeposit Service Fees4,240,000USD0001299709-22-000232
    Q4 2020Quarterly · 2020-06-30ProductBankruptcy Trusteesand Fiduciary Service Fees33,000USDLegacy provider
    Q4 2020Quarterly · 2020-06-30ProductBroker Dealer Clearing Fees5,670,000USDLegacy provider
    Q4 2020Quarterly · 2020-06-30ProductCard Fees1,136,000USDLegacy provider
    Q4 2020Quarterly · 2020-06-30ProductDeposit Service Fees676,000USDLegacy provider
    Q3 2020Quarterly · 2020-03-31ProductBankruptcy Trusteesand Fiduciary Service Fees15,000USD0001299709-20-000080
    Q3 2020Quarterly · 2020-03-31ProductBroker Dealer Clearing Fees6,329,000USD0001299709-20-000080
    Q3 2020Quarterly · 2020-03-31ProductCard Fees1,283,000USD0001299709-20-000080
    Q3 2020Quarterly · 2020-03-31ProductDeposit Service Fees727,000USD0001299709-20-000080
    Q2 2020Quarterly · 2019-12-31ProductBankruptcy Trusteesand Fiduciary Service Fees359,000USD0001299709-20-000015
    Q2 2020Quarterly · 2019-12-31ProductBroker Dealer Clearing Fees5,555,000USD0001299709-20-000015
    Q2 2020Quarterly · 2019-12-31ProductCard Fees1,291,000USD0001299709-20-000015
    Q2 2020Quarterly · 2019-12-31ProductDeposit Service Fees2,475,000USD0001299709-20-000015
    Q1 2020Quarterly · 2019-09-30ProductBankruptcy Trusteesand Fiduciary Service Fees865,000USD0001299709-19-000183
    Q1 2020Quarterly · 2019-09-30ProductBroker Dealer Clearing Fees5,656,000USD0001299709-19-000183
    Q1 2020Quarterly · 2019-09-30ProductCard Fees1,330,000USD0001299709-19-000183
    Q1 2020Quarterly · 2019-09-30ProductDeposit Service Fees362,000USD0001299709-19-000183
    FY 2019Yearly · 2019-06-30ProductBankruptcy Trusteesand Fiduciary Service Fees7,036,000USD0001299709-20-000156
    FY 2019Yearly · 2019-06-30ProductBroker Dealer Clearing Fees11,737,000USD0001299709-20-000156
    FY 2019Yearly · 2019-06-30ProductCard Fees5,340,000USD0001299709-20-000156
    FY 2019Yearly · 2019-06-30ProductDeposit Service Fees3,513,000USD0001299709-20-000156
    Q4 2019Quarterly · 2019-06-30ProductBankruptcy Trusteesand Fiduciary Service Fees1,312,000USDLegacy provider
    Q4 2019Quarterly · 2019-06-30ProductBroker Dealer Clearing Fees10,170,000USDLegacy provider
    Q4 2019Quarterly · 2019-06-30ProductCard Fees1,246,000USDLegacy provider
    Q4 2019Quarterly · 2019-06-30ProductDeposit Service Fees430,000USDLegacy provider
    Q3 2019Quarterly · 2019-03-31ProductBankruptcy Trusteesand Fiduciary Service Fees1,514,000USD0001299709-20-000080
    Q3 2019Quarterly · 2019-03-31ProductBroker Dealer Clearing Fees1,567,000USD0001299709-20-000080
    Q3 2019Quarterly · 2019-03-31ProductCard Fees1,174,000USD0001299709-20-000080
    Q3 2019Quarterly · 2019-03-31ProductDeposit Service Fees404,000USD0001299709-20-000080
    Q2 2019Quarterly · 2018-12-31ProductBankruptcy Trusteesand Fiduciary Service Fees2,007,000USD0001299709-20-000015
    Q2 2019Quarterly · 2018-12-31ProductBroker Dealer Clearing Fees0USD0001299709-20-000015
    Q2 2019Quarterly · 2018-12-31ProductCard Fees1,166,000USD0001299709-20-000015
    Q2 2019Quarterly · 2018-12-31ProductDeposit Service Fees2,471,000USD0001299709-20-000015
    Q1 2019Quarterly · 2018-09-30ProductBankruptcy Trusteesand Fiduciary Service Fees2,203,000USD0001299709-19-000183
    Q1 2019Quarterly · 2018-09-30ProductBroker Dealer Clearing Fees0USD0001299709-19-000183
    Q1 2019Quarterly · 2018-09-30ProductCard Fees1,754,000USD0001299709-19-000183
    Q1 2019Quarterly · 2018-09-30ProductDeposit Service Fees208,000USD0001299709-19-000183
    FY 2018Yearly · 2018-06-30ProductBankruptcy Trusteesand Fiduciary Service Fees1,991,000USD0001299709-19-000139
    FY 2018Yearly · 2018-06-30ProductBroker Dealer Clearing Fees0USD0001299709-19-000139
    FY 2018Yearly · 2018-06-30ProductCard Fees3,623,000USD0001299709-19-000139
    FY 2018Yearly · 2018-06-30ProductDeposit Service Fees3,219,000USD0001299709-19-000139

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.