Evidence method
Sequential · gp.financial.deposits
3.63% · CORE · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
AX · Dec 31, 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
Filing0001299709-24-000008Bank
Evidence method
Yoy · gp.fundamentals.net_income
86.10% · CORE · VALID
Evidence method
Yoy · gp.financial.interest_expense
108.41% · CORE · VALID
Evidence method
Yoy · gp.financial.interest_income
41.16% · CORE · VALID
Evidence method
Level · gp.fundamentals.cash
$1.8B · CORE · VALID
Evidence method
Sequential · gp.financial.loans
7.72% · 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
- 2.58%
- Current
- 3.63%
- Delta
- 1.05%
- Previous
- 41.50%
- Current
- 86.10%
- Delta
- 44.60%
- Previous
- 252.79%
- Current
- 108.41%
- Delta
- -144.38%
- Previous
- 62.63%
- Current
- 41.16%
- Delta
- -21.48%
- Previous
- $2.4B
- Current
- $1.8B
- Delta
- -$650.0M
- Previous
- 3.03%
- Current
- 7.72%
- Delta
- 4.69%
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_DECREASED →Transitioned To · AX LOAN_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.