v3.26.3
SEGMENT REPORTING AND REVENUE INFORMATION (Tables)
 3 Months Ended
Sep. 30, 2026
Segment Reporting [Abstract]  
Schedule of Segment Reporting The following tables present the operating results, goodwill, and assets of the segments:
For the Three Months Ended September 30, 2026
(Dollars in thousands)Banking
Business Segment		Securities Business SegmentCorporate/EliminationsAxos Consolidated
Net interest income$325,573 $10,642 $(4,959)$331,256 
Provision for credit losses24,500 — — 24,500 
Non-interest income1
40,022 30,498 (6,705)63,815 
Salaries and related costs61,887 14,994 7,922 84,803 
Other segment expense2
103,095 15,890 (8,378)110,607 
Total non-interest expense1
164,982 30,884 (456)195,410 
Income before taxes$176,113 $10,256 $(11,208)$175,161 
For the Three Months Ended September 30, 2025
(Dollars in thousands)Banking
Business Segment		Securities Business SegmentCorporate/EliminationsAxos Consolidated
Net interest income$287,200 $8,194 $(4,344)$291,050 
Provision for credit losses17,255 — — 17,255 
Non-interest income1
12,375 29,457 (9,492)32,340 
Salaries and related costs55,340 14,750 6,515 76,605 
Other segment expense2
73,153 14,617 (8,129)79,641 
Total non-interest expense1
128,493 29,367 (1,614)156,246 
Income before taxes$153,827 $8,284 $(12,222)$149,889 
1 Includes $10.3 million and $9.7 million for the three months ended September 30, 2026 and 2025, respectively, of non-interest income earned by the Securities Business Segment and non-interest expense incurred by the Banking Business Segment for cash sorting fees related to deposits sourced from Securities Business Segment customers.
2 Other segment expense includes the non-interest expenses other than salaries and related costs as presented in the Condensed Consolidated Statements of Income.
As of September 30, 2026
(Dollars in thousands)Banking
Business Segment		Securities Business SegmentCorporate/EliminationsAxos Consolidated
Goodwill$82,378 $59,953 $2,203 $144,534 
Total Assets$29,919,862 $914,568 $10,531 $30,844,961 
As of June 30, 2026
(Dollars in thousands)Banking
Business Segment		Securities Business SegmentCorporate/EliminationsAxos Consolidated
Goodwill$82,378 $59,953 $1,999 $144,330 
Total Assets$29,031,564 $850,860 $79,445 $29,961,869 
Schedule of Non-Interest Income The following presents non-interest income, segregated by revenue streams in-scope and out-of-scope of Accounting Standards Codification (“ASC”) 606 for the periods indicated. For additional information on the Company’s recognition of revenue and ASC 606, see Note 1—“Organizations and Summary of Significant Accounting Policies” in the 2026 Form 10-K.
For the Three Months Ended
September 30,
(Dollars in thousands)20262025
Advisory fee income$9,370 $8,525 
Broker-dealer clearing fees5,549 5,814 
Deposit service fees3,174 1,168 
Card fees and other1,197 516 
Banking and service fees601 569 
    Non-interest income (in-scope of ASC 606)19,891 16,592 
    Non-interest income (out-of-scope of ASC 606)43,924 15,748 
    Total non-interest income$63,815 $32,340