Evidence method
Sequential · gp.financial.deposits
3.45% · CORE · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
AX · Sep 30, 2026
Axos Financial, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 4[email protected]
Inspectable configuration
State dimensions
Filing0001299709-26-000083Bank
Evidence method
Yoy · gp.fundamentals.net_income
15.39% · CORE · VALID
Evidence method
Yoy · gp.financial.interest_expense
6.37% · CORE · VALID
Evidence method
Yoy · gp.financial.interest_income
11.02% · CORE · VALID
Evidence method
Level · gp.fundamentals.cash
$1.6B · CORE · VALID
Evidence method
Sequential · gp.financial.loans
1.24% · 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
- 9.72%
- Current
- 3.45%
- Delta
- -6.27%
- Previous
- 13.27%
- Current
- 15.39%
- Delta
- 2.12%
- Previous
- 3.25%
- Current
- 6.37%
- Delta
- 3.12%
- Previous
- 7.79%
- Current
- 11.02%
- Delta
- 3.23%
- Previous
- $1.1B
- Current
- $1.6B
- Delta
- $524.9M
- Previous
- 2.56%
- Current
- 1.24%
- Delta
- -1.32%
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.
- Similarity
- 78%
- Compared
- 6 dimensions
- Coverage
- 100%
- Similarity
- 70%
- Compared
- 6 dimensions
- Coverage
- 100%
- Similarity
- 69%
- Compared
- 6 dimensions
- Coverage
- 100%
- Similarity
- 68%
- Compared
- 6 dimensions
- Coverage
- 100%
- Similarity
- 66%
- Compared
- 5 dimensions
- Coverage
- 83%
Research Graph
Related governed research
Analogous To · AX state analogue 4 →Analogous To · AX state analogue 3 →Analogous To · AX state analogue 5 →Compared To · Savings Institution, Federally Chartered peers →Analogous To · AX state analogue 2 →Analogous To · AX state analogue 1 →Derived From · AX Company Quality Vector →Has State · Axos Financial, Inc. →Transitioned To · AX DEPOSIT_GROWTH_DECREASED →Transitioned To · AX EARNINGS_GROWTH_INCREASED →Transitioned To · AX FUNDING_COST_GROWTH_INCREASED →Transitioned To · AX INTEREST_INCOME_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.