Evidence method
Sequential · gp.financial.deposits
2.58% · CORE · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
AX · Sep 30, 2023
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
Filing0001299709-23-000293Bank
Evidence method
Yoy · gp.fundamentals.net_income
41.50% · CORE · VALID
Evidence method
Yoy · gp.financial.interest_expense
252.79% · CORE · VALID
Evidence method
Yoy · gp.financial.interest_income
62.63% · CORE · VALID
Evidence method
Level · gp.fundamentals.cash
$2.4B · CORE · VALID
Evidence method
Sequential · gp.financial.loans
3.03% · 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
- 2.30%
- Current
- 2.58%
- Delta
- 0.29%
- Previous
- 27.60%
- Current
- 41.50%
- Delta
- 13.89%
- Previous
- 611.46%
- Current
- 252.79%
- Delta
- -358.67%
- Previous
- 75.40%
- Current
- 62.63%
- Delta
- -12.76%
- Previous
- $2.4B
- Current
- $2.4B
- Delta
- $31.7M
- Previous
- 3.92%
- Current
- 3.03%
- Delta
- -0.89%
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 DEPOSIT_GROWTH_INCREASED →Transitioned To · AX EARNINGS_GROWTH_INCREASED →Transitioned To · AX FUNDING_COST_GROWTH_DECREASED →Transitioned To · AX INTEREST_INCOME_GROWTH_DECREASED →Transitioned To · AX LIQUIDITY_INCREASED →Transitioned To · AX LOAN_GROWTH_DECREASED →
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.