Evidence method
Sequential · gp.financial.deposits
-6.89% · CORE · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
AX · Sep 30, 2020
Axos Financial, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001299709-20-000256Bank
Evidence method
Yoy · gp.fundamentals.net_income
30.00% · CORE · VALID
Evidence method
Yoy · gp.financial.interest_expense
-47.58% · CORE · VALID
Evidence method
Yoy · gp.financial.interest_income
2.42% · CORE · VALID
Evidence method
Level · gp.fundamentals.cash
$1.1B · CORE · VALID
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History27 statesSelf-history eligible
Sep 30, 20191/6 normalizedLevel 3Dec 31, 20193/6 normalizedLevel 3Mar 31, 20203/6 normalizedLevel 3Jun 30, 20203/6 normalizedLevel 3Sep 30, 20205/5 normalizedLevel 3Dec 31, 20205/5 normalizedLevel 3Mar 31, 20215/5 normalizedLevel 3Jun 30, 20215/5 normalizedLevel 3Sep 30, 20216/6 normalizedLevel 3Dec 31, 20213/3 normalizedLevel 3Mar 31, 20223/3 normalizedLevel 3Jun 30, 20225/5 normalizedLevel 3Sep 30, 20226/6 normalizedLevel 3Dec 31, 20223/3 normalizedLevel 3Mar 31, 20233/3 normalizedLevel 3Jun 30, 20236/6 normalizedLevel 3Sep 30, 20236/6 normalizedLevel 3Dec 31, 20236/6 normalizedLevel 3Mar 31, 20246/6 normalizedLevel 3Sep 30, 20266/6 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 18.49%
- Current
- -6.89%
- Delta
- -25.38%
- Previous
- 18.25%
- Current
- 30.00%
- Delta
- 11.75%
- Previous
- -7.07%
- Current
- -47.58%
- Delta
- -40.51%
- Previous
- 10.26%
- Current
- 2.42%
- Delta
- -7.84%
- Previous
- $2.0B
- Current
- $1.1B
- Delta
- -$828.4M
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · AX Fundamental State →Has State · Axos Financial, Inc. →Transitioned To · AX Fundamental State →Transitioned To · AX FUNDING_COST_GROWTH_DECREASED →Transitioned To · AX INTEREST_INCOME_GROWTH_DECREASED →Transitioned To · AX LIQUIDITY_DECREASED →Transitioned To · AX DEPOSIT_GROWTH_DECREASED →Transitioned To · AX EARNINGS_GROWTH_INCREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.