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

AX · Mar 31, 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

Filing0001299709-22-000114Bank
Sequential deposit growth53thOwn-history percentile · N=17
Evidence method

Sequential · gp.financial.deposits

3.78% · CORE · VALID

Cash and equivalents72thOwn-history percentile · N=18
Evidence method

Level · gp.fundamentals.cash

$1.2B · CORE · VALID

Sequential loan growth54thOwn-history percentile · N=13
Evidence method

Sequential · gp.financial.loans

3.86% · 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?

Deposit Growth Decreased
Previous
4.44%
Current
3.78%
Delta
-0.66%
Liquidity Increased
Previous
$1.1B
Current
$1.2B
Delta
$131.0M
Loan Growth Decreased
Previous
6.13%
Current
3.86%
Delta
-2.27%
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 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.