GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

AX · Sep 30, 2019

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

Filing0001299709-19-000183Bank
Sequential deposit growthRAWCurrent state valid · history insufficient
Evidence method

Sequential · gp.financial.deposits

2.58% · CORE · NOT_ENOUGH_HISTORY

Net-income growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.net_income

10.71% · CORE · NOT_ENOUGH_HISTORY

Interest-expense growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.financial.interest_expense

17.87% · CORE · NOT_ENOUGH_HISTORY

Interest-income growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.financial.interest_income

19.18% · CORE · NOT_ENOUGH_HISTORY

Cash and equivalents63thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.cash

$702.3M · CORE · VALID

Sequential loan growthRAWCurrent state valid · history insufficient
Evidence method

Sequential · gp.financial.loans

4.29% · CORE · NOT_ENOUGH_HISTORY

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
Period transition

What moved in the state?

Deposit Growth Decreased
Previous
3.79%
Current
2.58%
Delta
-1.21%
Earnings Growth Increased
Previous
1.78%
Current
10.71%
Delta
8.92%
Funding Cost Growth Decreased
Previous
46.63%
Current
17.87%
Delta
-28.77%
Interest Income Growth Increased
Previous
18.91%
Current
19.18%
Delta
0.27%
Liquidity Decreased
Previous
$857.4M
Current
$702.3M
Delta
-$155.0M
Loan Growth Increased
Previous
3.12%
Current
4.29%
Delta
1.17%
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

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.