Evidence method
Sequential · gp.financial.deposits
8.82% · CORE · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
AX · Sep 30, 2022
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
Filing0001299709-22-000278Bank
Evidence method
Yoy · gp.fundamentals.net_income
-2.99% · CORE · VALID
Evidence method
Yoy · gp.financial.interest_expense
271.19% · CORE · VALID
Evidence method
Yoy · gp.financial.interest_income
41.36% · CORE · VALID
Evidence method
Level · gp.fundamentals.cash
$1.7B · CORE · VALID
Evidence method
Sequential · gp.financial.loans
16.18% · 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
- 9.53%
- Current
- 8.82%
- Delta
- -0.71%
- Previous
- 11.59%
- Current
- -2.99%
- Delta
- -14.59%
- Previous
- -33.56%
- Current
- 271.19%
- Delta
- 304.75%
- Previous
- 6.78%
- Current
- 41.36%
- Delta
- 34.58%
- Previous
- $1.6B
- Current
- $1.7B
- Delta
- $123.3M
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_DECREASED →Transitioned To · AX EARNINGS_GROWTH_DECREASED →Transitioned To · AX FUNDING_COST_GROWTH_INCREASED →Transitioned To · AX INTEREST_INCOME_GROWTH_INCREASED →Transitioned To · AX LIQUIDITY_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.