FinObservatory

SEC filings / CIK 1299709

AXOS FINANCIAL, INC.

Savings institution, federally chartered, NV. 14 10-K filer-years in this dataset, the most recent for FY2025, filed Aug 21, 2025. Every figure below is as filed by the company and untouched: FinObservatory has not restated, rescaled or corrected anything, and a blank is a fact the filing does not tag, not a zero.

This is the SEC holding company, identified by its Central Index Key. It is not the insured bank subsidiary that appears in /banks and /deposits, which are FDIC call-report entities on a different consolidation. Nothing here should be compared line for line with those.

Held-to-maturity gap against reported equity

The fair value of the held-to-maturity book minus its carrying amount, divided by the stockholders’ equity the same filing reports. Years marked n/a are years in which the filing does not tag one of the three.

-2-10123FY2012: HTM fair value less carrying amount, +2.5% of reported stockholders’ equityFY2013: HTM fair value less carrying amount, -1.4% of reported stockholders’ equityFY2014: HTM fair value less carrying amount, -1.0% of reported stockholders’ equityFY2015: HTM fair value less carrying amount, +0.5% of reported stockholders’ equityFY2016: HTM fair value less carrying amount, +0.5% of reported stockholders’ equityFY2017: HTM fair value less carrying amount, 0.0% of reported stockholders’ equityn/an/an/an/an/an/an/an/a1213141516171819202122232425Fiscal year of the 10-K% of reported stockholders’ equity

The gap is computable for 6 of this company’s 14 filings.

Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: consolidated USD balance-sheet instants at each filing's own period end, from this company's 10-K submissions with prevrpt = 0. Methodology

Filing history, as filed

FYFiledAssetsDepositsEquityAOCIHTM carryingHTM fair valueGap, % of equityCustom facts
2025pAug 21, 2025$24.78bn$20.83bn$2.68bn$348kn/an/an/a15.2%
2024Aug 22, 2024$22.86bn$19.36bn$2.29bn-$2.5mn/an/an/a15.4%
2023Aug 29, 2023$20.35bn$17.12bn$1.92bn-$6.6mn/an/an/a15.6%
2022Sep 8, 2022$17.40bn$13.95bn$1.64bn-$2.9mn/an/an/a19.5%
2021Aug 26, 2021$14.27bn$10.82bn$1.40bn$2.5mn/an/an/a17.4%
2020Aug 26, 2020$13.85bn$11.34bn$1.23bn-$937kn/an/an/a19.5%
2019Aug 28, 2019$11.22bn$8.98bn$1.07bn$16kn/an/an/a16.9%
2018Aug 23, 2018$9.54bn$7.99bn$960.5m-$613kn/an/an/a13.3%
2017Aug 24, 2017$8.50bn$6.90bn$834.2m$487k$0$00.0%10.9%
2016Aug 25, 2016$7.60bn$6.04bn$683.6m-$7.3m$199.2m$202.7m+0.5%10.6%
2015Aug 26, 2015$5.82bn$4.45bn$533.5m-$9.4m$225.6m$228.3m+0.5%11.8%
2014Aug 28, 2014$4.40bn$3.04bn$370.8m-$10.4m$247.7m$244.0m-1.0%11.4%
2013Sep 4, 2013$3.09bn$2.09bn$268.3m-$10.8m$275.7m$271.9m-1.4%12.0%
2012Sep 12, 2012$2.39bn$1.62bn$206.6m-$5.4m$313.0m$318.3m+2.5%12.5%

ext marks a carrying amount tagged with a company-invented element. p marks FY2025, which the dataset’s filing window (closing Mar 31, 2026) leaves incomplete across filers. “Custom facts” is the share of that filing’s consolidated facts carrying a company-invented tag, in any unit.

Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: this company's 10-K submissions with prevrpt = 0, one per fiscal year by latest filed date; consolidated USD instants at each filing's period end. Dollar columns are raw US dollars. Methodology

What this page cannot tell you

  • A blank in the held-to-maturity columns means the filing does not tag that fact on the consolidated face. It does not mean the company holds no held-to-maturity securities, and this dataset cannot distinguish the two.
  • A held-to-maturity gap is not a realised loss. Held to maturity, the securities pay par. The gap measures how far the reported equity sits from a mark-to-market equity, which becomes a solvency question only if the book must be sold.
  • AOCI is not the held-to-maturity mark. It bundles available-for-sale marks, hedge marks, pension and translation, net of tax. Do not add the two columns.
  • Every value is as filed. A scale error, sign error or mis-tag by the company is reproduced here exactly as the company made it.

Pages exist for the 650 bank and thrift holding companies with at least one 10-K from FY2015 onward, out of 900 with a 10-K anywhere in the dataset.