Bank call report · San Diego, CA
Axos Bank Call Report
BankRegReports is independent of Axos Bank and never asks for online banking logins or passwords.
Axos Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 524 reported line items, schedule by schedule (974 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 041 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 2917317 |
| FDIC certificate number | 35546 |
| Total assets | $28.87B |
Official Q2 2026 call report PDF (FFIEC) →
Axos Bank call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 041.
Schedule RC: Balance Sheet (25 items)
About Schedule RC · Axos Bank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $28.87B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $28.87B |
| Total Liabilities and Minority Interest | RCON2948 | $26.06B |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $24.95B |
| Total Deposits | RCON2200 | $24.83B |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $24.68B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $20.92B |
| Deposits: Noninterest-bearing | RCON6631 | $3.91B |
| Total Equity Capital | RCON3210 | $2.81B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $2.81B |
| Undivided Profits and Capital Reserves | RCON3632 | $2.37B |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $1.57B |
| Other Assets | RCON2160 | $884.6M |
| Other Borrowed Money | RCON3190 | $730.7M |
| Interest-bearing Balances | RCON0071 | $706.8M |
| Other Liabilities, Total | RCON2930 | $501.2M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $414.6M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $404.0M |
| Surplus | RCON3839 | $399.5M |
| Allowance for Loan and Lease Losses | RCON3123 | $264.0M |
| Intangible Assets | RCON2143 | $186.5M |
| Goodwill | RCON3163 | $82.4M |
| Accumulated Other Comprehensive Income | RCONB530 | $22.3M |
| Loans and Leases Held for Sale | RCON5369 | $20.1M |
| Common Stock | RCON3230 | $12.2M |
Schedule RI: Income Statement (49 items)
About Schedule RI · Axos Bank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $962.5M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $844.3M |
| Net Interest Income | RIAD4074 | $620.6M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $395.0M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $395.0M |
| Total Interest Expense | RIAD4073 | $341.9M |
| Total Noninterest Expense | RIAD4093 | $305.3M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $303.2M |
| Net Income (Loss) | RIAD4340 | $303.2M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $303.2M |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $291.8M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $256.7M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $246.2M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $134.7M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $134.6M |
| Other Noninterest Expense | RIAD4092 | $132.0M |
| Salaries and Employee Benefits | RIAD4135 | $119.4M |
| Applicable Income Taxes | RIAD4302 | $91.8M |
| Total Noninterest Income | RIAD4079 | $87.2M |
| Other Noninterest Income | RIADB497 | $73.7M |
| Income from Lease Financing Receivables | RIAD4065 | $53.6M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $50.4M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $48.1M |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $31.8M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $26.5M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $24.6M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $14.9M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $13.6M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $9.7M |
| Interest on Other Securities | RIAD4060 | $9.3M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $7.4M |
| Service Charges on Deposits in Domestic Office All Other | RIADH035 | $7.2M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $6.9M |
| Net Gains (Losses) Recognized in Earnings on Assets That Are Reported at Fair Value Option | RIADF551 | $6.7M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $6.6M |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $6.0M |
| Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. | RIAD4313 | $3.9M |
| Provision for Loan and Lease Losses | RIAD4230 | $3.7M |
| Service Charges on Deposits in Domestic Office Maintenance for Individuals | RIADH033 | $2.1M |
| Other Interest Income | RIAD4518 | $2.1M |
| Interest Expense Incurred to Carry Tax-exempt Securities, Loans, and Leases Acquired After August 7, 1986, That Is Not Deductible for Federal Income Tax Purposes | RIAD4513 | $2.0M |
| Net Servicing Fees | RIADB492 | $2.0M |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $1.6M |
| Net Gains (Losses) Recognized in Earnings on Liabilities That Are Reported at Fair Value Option | RIADF553 | -$620K |
| Trading Revenue | RIADA220 | $306K |
| Service Charges on Deposits in Domestic Office Overdraft Related for Individuals | RIADH032 | $294K |
| Service Charges on Deposits in Domestic Office Atm-related for Individuals | RIADH034 | $35K |
| Net Gains (Losses) on Other Real Estate Owned | RIAD5415 | -$27K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 1,596 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions | RCON0010 | $1.12B |
| Balances Due from Federal Reserve Banks | RCON0090 | $585.4M |
| Balances Due from Depository Institutions in the U.S. | RCON0082 | $326.8M |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $200.6M |
| Currency and Coin | RCON0080 | $8.6M |
Schedule RC-B: Securities (36 items)
About Schedule RC-B · Axos Bank securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCONG302 | $521K |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCONG303 | $466K |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCONG306 | $2.7M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCONG307 | $2.3M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCONG314 | $505K |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCONG315 | $481K |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Amortized Cost | RCONG322 | $3.3M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Fair Value | RCONG323 | $4.3M |
| Structured Financial Products by Underlying Collateral or Reference Assets: Corporate and Similar Loans - Available-for-sale Amortized Cost | RCONG358 | $347.8M |
| Structured Financial Products by Underlying Collateral or Reference Assets: Corporate and Similar Loans - Available-for-sale Fair Value | RCONG359 | $349.2M |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Available-for-sale Amortized Cost | RCONG374 | $54.7M |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Available-for-sale Fair Value | RCONG375 | $53.8M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $1.54B |
| Pledged Securities | RCON0416 | $733.0M |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $732.4M |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $732.1M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Available-for-sale Fair Value | RCONK157 | $419.0M |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Fair Value | RCONHT61 | $403.0M |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Amortized Cost | RCONHT60 | $402.4M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Available-for-sale Amortized Cost | RCONK156 | $391.6M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $385.9M |
| Fair Value of Structured Notes | RCON8783 | $349.2M |
| Amortized Cost of Structured Notes | RCON8782 | $347.8M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCONA553 | $257.9M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA552 | $252.9M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA551 | $248.7M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCONA561 | $219.5M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCONA562 | $204.2M |
| Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Available-for-sale: Amortized Cost | RCONPV00 | $54.7M |
| Guaranteed by U.S. Government Agencies or Sponsored Agencies Included in Schedule Rc-b, Item 5.B - Available-for-sale, Fair Value | RCONPV01 | $53.8M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCONK144 | $10.0M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCONK145 | $9.9M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCONA560 | $2.3M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $1.4M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA556 | $299K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONA555 | $161K |
Schedule RC-C, Part I: Loans and Leases (46 items)
About Schedule RC-C, Part I · Axos Bank loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $24.97B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $16.57B |
| Pledged Loans and Leases | RCONG378 | $14.88B |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions | RCONJ454 | $10.72B |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $5.98B |
| Loans to mortgage credit intermediaries | RCONPV05 | $5.76B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $3.90B |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCON2746 | $3.72B |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $3.33B |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $3.02B |
| Commercial and Industrial Loans | RCON1766 | $2.96B |
| Commercial and Industrial Loans to U.S. Addressees | RCON1763 | $2.96B |
| Loans to private equity funds | RCONPV07 | $2.35B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $1.36B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $1.34B |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $1.18B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $1.16B |
| Loans to consumer credit intermediaries | RCONPV08 | $1.11B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $1.11B |
| All Other Lease Financing Receivables | RCONF163 | $919.3M |
| Lease Financing Receivables (Net of Unearned Income) | RCON2165 | $919.3M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $893.1M |
| Loans to business credit intermediaries | RCONPV06 | $861.8M |
| Construction, Land Development, and Other Land Loans in Domestic Offices with Interest Reserves: Amount of Loans That Provide for the Use of Interest Reserves (Included in Scheduled Rc-c, Part I, Item 1.A., Column B) | RCONG376 | $779.1M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $771.8M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA574 | $736.4M |
| Other loans to nondepository financial institutions | RCONPV09 | $631.6M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $622.3M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $609.2M |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) | RCONK137 | $478.9M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $419.7M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $327.8M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $196.7M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $183.9M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) | RCONJ451 | $139.2M |
| Other Loans | RCONJ464 | $139.2M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA575 | $103.6M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $66.8M |
| Loans Secured by 1-4 Family Residential Properties in Domestic Offices in Process of Foreclosure (Included in Rc-c, Part I, Items 1.C.(1), 1.C.(2)(A), and 1.C.(2)(B) | RCONF577 | $47.1M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans | RCONB539 | $23.5M |
| Total Carrying Amount of Closed-end Loans with Negative Amortization Features Secure by 1-4 Family Residential Properties | RCONF230 | $21.8M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $11.3M |
| Construction, Land Development, and Other Land Loans in Domestic Offices with Interest Reserves: Amount of Interest Capitalized from Interest Reserves on Construction, Land Development, and Other Land Loans That Is Included in Interest and Fee Income on Loans During the Quarter (Included in Schedule Ri, Item 1.A.(1)(A)(2)) | RIADG377 | $11.2M |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. | RCON2107 | $1.8M |
| Loans to Finance Agricultural Production and Other Loans to Farmers | RCON1590 | $1.7M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $715K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (14 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $312.5M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $312.2M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $140.9M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $26.5M |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5589 | $779K |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5585 | $178K |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5587 | $161K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 4,104 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 3,063 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 1,106 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 38 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5584 | 4 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5588 | 4 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5586 | 3 |
Schedule RC-E: Deposit Liabilities (38 items)
About Schedule RC-E · Axos Bank deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $21.11B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $20.10B |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $12.50B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those Other Savings Deposit Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP758 | $10.21B |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $8.07B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $6.33B |
| Total Transaction Accounts | RCON2215 | $3.72B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $3.72B |
| Total Demand Deposits (See Note Below) | RCON2210 | $3.72B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Other Savings Deposits Accounts of Individuals, Partnerships and Corporations | RCONP759 | $1.82B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those MMDA Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP756 | $1.74B |
| Total reciprocal deposits | RCONJH83 | $1.33B |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $1.19B |
| Sweep deposits: Fully insured, affiliate sweep deposits | RCONMT87 | $1.12B |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $1.01B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $953.7M |
| Total Brokered Deposits | RCON2365 | $953.7M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $313.0M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $312.2M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $306.1M |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $299.6M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Interest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP754 | $248.2M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $175.8M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $170.0M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $153.5M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $137.4M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $100.2M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Noninterest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP753 | $92.0M |
| Sweep deposits: Not fully insured, affiliate sweep deposits | RCONMT89 | $73.0M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $63.7M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $45.3M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $16.1M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $6.1M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $3.9M |
| Estimated Amount of Deposits Obtained Through the Use of Deposit Listing Services That Are Not Brokered Deposits | RCONK223 | $2.7M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $2.7M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $1.8M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $839K |
Schedule RC-F: Other Assets (9 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCON2168 | $410.7M |
| Life Insurance Assets: General Account Life Insurance Assets | RCONK201 | $288.8M |
| Second Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3550 | $211.0M |
| Accrued Interest Receivable | RCONB556 | $140.2M |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3549 | $104.0M |
| Third Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3551 | $53.2M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $29.6M |
| Net Deferred Tax Assets | RCON2148 | $14.5M |
| Life Insurance Assets: Hybrid Account Life Insurance Assets | RCONK270 | $912K |
Schedule RC-G: Other Liabilities (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Expenses Accrued and Unpaid | RCON3646 | $319.7M |
| All Other Liabilities | RCON2938 | $99.9M |
| Net Deferred Tax Liabilities | RCON3049 | $57.8M |
| Derivatives with a Negative Fair Value Held for Purposes Other Than Trading | RCONC012 | $52.5M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $19.2M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $4.4M |
Schedule RC-K: Quarterly Averages (17 items)
About Schedule RC-K · Axos Bank quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $28.41B |
| Quarterly Average of Total Loans | RCON3360 | $22.84B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $19.79B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $4.60B |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $4.32B |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $3.68B |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $2.94B |
| Lease Financing Receivables (Net of Unearned Income) - Quarterly Average | RCON3484 | $1.67B |
| Quarterly Average of Other Borrowed Money | RCON3355 | $1.67B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $843.2M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $737.1M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $672.5M |
| Mortgage-backed Securities | RCONB559 | $486.2M |
| All Other Securities | RCONB560 | $390.7M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $325.2M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $285.6M |
| Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers | RCON3386 | $1.5M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (29 items)
About Schedule RC-L · Axos Bank derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Sold Protection | RCONG403 | $74.9M |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of One Year or Less. | RCONG406 | $53.1M |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of Over One Year Through Five Years | RCONG407 | $21.8M |
| Other unused commitments: Loans to nondepository financial institutions | RCONPV11 | $3.72B |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCON8725 | $3.20B |
| Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps | RCON3450 | $2.57B |
| Interest Rate Swaps Where the Bank Has Agreed to Pay a Fixed Rate | RCONA589 | $1.62B |
| Other unused commitments: Loans to mortgage credit intermediaries | RCONPV12 | $1.41B |
| Other unused commitments: Loans to private equity funds | RCONPV14 | $800.8M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $738.1M |
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $722.8M |
| Other unused commitments: Other loans to nondepository financial institutions | RCONPV16 | $612.8M |
| Other unused commitments: Loans to business credit intermediaries | RCONPV13 | $607.0M |
| 1-4 Family Residential Construction Loan Commitments | RCONF164 | $531.5M |
| Written OTC Interest Rate Option Contracts | RCON8709 | $310.7M |
| Purchased OTC Interest Rate Option Contracts | RCON8713 | $296.6M |
| Other unused commitments: Loans to consumer credit intermediaries | RCONPV15 | $288.3M |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $280.2M |
| Foreign Exchange Forward Contracts | RCON8698 | $131.8M |
| Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCON8726 | $131.8M |
| Credit Derivatives: Notional Amounts- Other Credit Derivatives-guarantor | RCONC974 | $74.9M |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8745 | $52.3M |
| Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate | RCON6550 | $25.2M |
| Interest Rate Forward Contracts | RCON8697 | $19.5M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8741 | $16.8M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $8.5M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCON3819 | $5.0M |
| Gross Negative Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8746 | $222K |
| Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8742 | $123K |
Schedule RC-M: Memoranda (16 items)
About Schedule RC-M · Axos Bank memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Secured Liabilities: Amount of 'Other Borrowings' That Are Secured | RCONF065 | $576.7M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONF061 | $284.8M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF060 | $203.6M |
| Other Borrowings: with a Remaining Maturity of One Year or Less | RCONB571 | $203.6M |
| FHLB Advances (Loans) Due in One Year or Less | RCON2651 | $94.0M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF055 | $94.0M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Three Year Through Five Years. | RCONF062 | $83.8M |
| All other intangible assets | RCONJF76 | $78.5M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over Three Through Five Years | RCONF057 | $60.0M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $28.3M |
| Estimated Fair Value of Mortgage Servicing Assets | RCONA590 | $25.7M |
| Mortgage Servicing Assets | RCON3164 | $25.7M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Five Years | RCONF063 | $4.6M |
| Outstanding balance of PPP loans | RCONLG27 | $414K |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCON6165 | 9 |
| Number of outstanding PPP Loans | RCONLG26 | 2 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (24 items)
About Schedule RC-N · Axos Bank past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $97.7M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $92.5M |
| Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing | RCON1606 | $60.9M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $58.7M |
| Lease Financing Receivables - Past Due 30-89 Days and Still Accruing | RCON1226 | $18.0M |
| Additions to Nonaccrual Assets | RCONC410 | $16.7M |
| Commercial and Industrial Loans - Nonaccrual | RCON1608 | $14.5M |
| All Other Loans - Past Due 90 Days or More and Still Accruing | RCON5460 | $12.9M |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCON1407 | $12.9M |
| All Other Loans - Nonaccrual | RCON5461 | $11.5M |
| Loans to Nondepository Financial Institutions Included in Schedule Rc-n, Item 7 - Nonaccrual | RCONPV25 | $11.5M |
| Lease Financing Receivables - Nonaccrual | RCON1228 | $6.2M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $5.3M |
| Nonaccrual Assets Sold During the Quarter | RCONC411 | $4.9M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 30 Through 89 Days and Still Accruing | RCONK213 | $4.1M |
| Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual | RCONF183 | $3.4M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Past Due 30 Through 89 Days and Still Accruing | RCON3499 | $3.4M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Nonaccrual | RCON3501 | $1.6M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Nonaccrual | RCONK215 | $1.2M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCONK216 | $568K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Nonaccrual | RCONK218 | $498K |
| All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCON5459 | $258K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC238 | $46K |
| Loans to Finance Agricultural Production and Other Loans to Farmers - Nonaccrual | RCON1583 | $17K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (15 items)
About Schedule RC-O · Axos Bank other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $28.41B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $24.84B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $17.44B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $7.22B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $5.27B |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $2.60B |
| Total Unfunded Commitments to Fund Construction, Land Development, and Other Land Loans Secured by Real Estate | RCONK676 | $1.27B |
| Nonbrokered Time Deposits of More Than $250,000 in Domestic Offices | RCONK678 | $313.0M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $169.1M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $873K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 509,885 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 181,175 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 8,536 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 3 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-P: 1-4 Family Residential Mortgage Banking Activities (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Principal Amount of 1-4 Family Residential Mortgage Loans Sold During the Quarter | RCONFT04 | $66.1M |
| Retail originations during the quarter of 1-4 family residential mortgage loans for sale | RCONHT81 | $51.5M |
| Quarter End Amount of 1-4 Family Residential Mortgage Loans Held for Sale or Trading | RCONFT05 | $13.3M |
| Wholesale originations and purchases during the quarter of 1-4 family residential mortgage loans for sale | RCONHT82 | $6.3M |
| Representation and Warranty Reserves for 1-4 Family Residential Mortgage Loans Sold: Total | RCONM288 | $1.7M |
| Noninterest income for the quarter from the sale, securitization, and servicing of 1-4 family residential mortgage loans | RIADHT85 | $1.1M |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (25 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases Held for Sale - Level 2 Fair Value Measurements | RCONG486 | $14.9M |
| Loans and Leases Held for Sale - Total Fair Value Reported on Schedule Rc | RCONG483 | $14.9M |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCONG502 | $1.63B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCONJA36 | $1.57B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCONG505 | $831.3M |
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCONG476 | $799.4M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCONG506 | $798.1M |
| Available-for-sale Securities - Level 3 Fair Value Measurements | RCONG477 | $772.5M |
| All Other Liabilities - Total Fair Value Reported on Balance Sheet | RCONG805 | $83.3M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCONG531 | $83.3M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Level 2 Fair Value Measurements | RCONG569 | $52.5M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Total Fair Value Reported on Schedule Rc | RCONG566 | $52.5M |
| All Other Liabilities - Level 2 Fair Value Measurements | RCONG808 | $52.5M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCONG534 | $52.5M |
| All Other Assets - Total Fair Value Reported on Schedule Rc | RCONG391 | $42.6M |
| All Other Liabilities - Level 3 Fair Value Measurements | RCONG809 | $30.8M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCONG535 | $30.8M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Mortgage Servicing Rights - Level 3 Fair Value Measurements | RCONG540 | $25.7M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Mortgage Servicing Rights - Total Fair Value Reported on Schedule Rc | RCONG536 | $25.7M |
| All Other Assets - Level 3 Fair Value Measurements | RCONG804 | $25.7M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Level 2 Fair Value Measurements | RCONG544 | $16.9M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Total Fair Value Reported on Schedule Rc | RCONG541 | $16.9M |
| All Other Assets - Level 2 Fair Value Measurements | RCONG396 | $16.9M |
| Loans measured at fair value, Loans secured by real estate, Secured by 1-4 family residential properties, Domestic Offices | RCONHT87 | $13.3M |
| Loans measured at fair value, Unpaid principal balance of loans measured at fair value, Secured by 1-4 family residential properties, Domestic Offices | RCONHT91 | $12.8M |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · Axos Bank regulatory capital trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% | RCONB704 | $23.87B |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (27 items)
About Schedule RC-R, Part I · Axos Bank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $28.41B |
| Average Total Assets (Net of Deductions) | RCOAA224 | $28.25B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $23.87B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $2.89B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $2.81B |
| Common Equity Tier 1 Capital | RCOAP859 | $2.61B |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $2.61B |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $2.61B |
| Retained Earnings | RCOAKW00 | $2.37B |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $411.7M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $279.4M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $279.4M |
| Tier 2 Capital Before Deductions | RCOAP870 | $279.4M |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCOAP875 | $174.8M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCOAP841 | $82.4M |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCOAP842 | $78.1M |
| Accumulated Other Comprehensive Income | RCOAB530 | $22.3M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | $17.7M |
| Less:other Deductions from Assets for Leverage Capital Purposes | RCOAB596 | -$17.7M |
| Less: All Other Deductions from (Additions to) Common Equity Tier 1 Capital Before Threshold-based Deductions | RCOAP850 | $14.3M |
| Accumulated Net Gains (Losses)on Cash-flow Hedges (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP846 | $4.6M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.121 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.1093 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.1093 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.0924 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.041 |
Schedule RC-R, Part II: Risk-Weighted Assets (85 items)
About Schedule RC-R, Part II · Axos Bank risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $23.87B |
| Total Risk-weighted Assets | RCONG641 | $23.87B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $20.25B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $20.25B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $18.26B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $17.11B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $16.99B |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | $4.41B |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $4.07B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $4.06B |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $4.04B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $4.01B |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $3.84B |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCONS491 | $3.72B |
| Total On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures | RCONS490 | $3.72B |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $2.03B |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $1.92B |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCONG629 | $1.90B |
| Off-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCONS496 | $1.63B |
| Total Off-balance Sheet Securitization Exposures | RCONS495 | $1.63B |
| Total All Other Assets | RCOND981 | $1.47B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $1.35B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $1.35B |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $1.21B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $1.15B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - One Year or Less | RCONS603 | $1.14B |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $1.12B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years | RCONS583 | $907.6M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $748.9M |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures -Ssfa Risk Weight Exposure, by Calculation Method | RCONS493 | $744.3M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $732.9M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $729.8M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $585.7M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $535.7M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over Five Years | RCONS584 | $442.7M |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - Adjustments to Total Reported in Column a | RCONS481 | $423.2M |
| Total On-balance Sheet Securitization Exposures, Available-for-sale Securities | RCONS480 | $423.2M |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - Ssfa Risk Weight Exposure, by Calculation Methodology | RCONS483 | $390.7M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | $347.9M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCONS525 | $340.2M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less | RCONS582 | $306.1M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $176.9M |
| Off-balance Sheet Securitization Exposures - Ssfa Risk Weight Exposure, by Calculation Method | RCONS498 | $159.5M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $149.8M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCONS460 | $103.0M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS572 | $78.1M |
| Unconditionally Cancellable Commitments | RCONS540 | $76.8M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCONS530 | $68.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCONS526 | $68.0M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $67.8M |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCONS573 | $64.1M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCONS443 | $58.7M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - One Year or Less | RCONS588 | $53.1M |
| Centrally Cleared Derivatives - 2 Pct Risk Weight Category | RCONS551 | $53.0M |
| Centrally Cleared Derivatives - Credit Equivalent Amount | RCONS549 | $53.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 2 Pct Risk Weight Category | RCONS558 | $53.0M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCONS455 | $52.1M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS561 | $52.1M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCONS503 | $52.1M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCONS449 | $52.1M |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCONS542 | $35.2M |
| All Other Assets - 250 Pct Risk Weight Category | RCONH293 | $25.7M |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCONS504 | $25.7M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCONS562 | $25.7M |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $23.3M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - Over One Year Through Five Years | RCONS589 | $21.8M |
| Unused Commitments, Original Maturity Exceeding One Year - 50 Pct Risk Weight Category | RCONG628 | $20.3M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCONS459 | $20.0M |
| Over-the-counter Derivatives - 20 Pct Risk Weight Category | RCONS545 | $19.1M |
| All Other Assets - 50 Pct Risk Weight Category | RCOND984 | $16.5M |
| Over-the-counter Derivatives - 100 Pct Risk Weight Category | RCONS547 | $16.1M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS416 | $13.3M |
| Total Loans and Leases Held for Sale, Residential Mortgage Exposures | RCONS413 | $13.3M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $12.4M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - One Year or Less | RCONS585 | $7.4M |
| Loans and Leases Held for Sale, All Other Exposures - 100 Pct Risk Weight Category | RCONS436 | $6.8M |
| Total Loans and Leases Held for Sale, All Other Exposures | RCONS431 | $6.8M |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCOND996 | $5.0M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCOND992 | $5.0M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCOND991 | $5.0M |
| Amount of allowances for credit losses on purchased credit-deteriorated assets - Loans and leases held for investment | RCONJJ30 | $3.8M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount | RCONH296 | $2.9M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCONH297 | $2.9M |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCONH300 | $2.9M |
| Risk-weighted Assets by Risk-weighted Category - 2 Pct Risk Weight Category | RCONS569 | $1.1M |
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Outstanding Principal Balance of Assets Serviced for Others (Memorandum Item 2.C Is to Be Completed If the Balance Is More Than $10 Million): 1-4 Family Residential Mortgages Serviced with No Recourse or Other Servicer-provided Credit Enhancements | RCONB805 | $1.95B |
| Outstanding Principal Balance of Loans Other Than 1-4 Family Residential Mortgage Loans That Are Serviced for Others | RCONA591 | $656.0M |
| Outstanding Principal Balance of Assets Sold and Securitized with Recourse or Other Seller-provided Credit Enhancements - 1-4 Family Residential Loans | RCONB705 | $57.6M |
| Past Due Loan Amounts Included in Item 1: 90 Days or More 1-4 Family Residential Loans | RCONB740 | $5.1M |
| Past Due Loan Amounts Included in Item 1: 30-89 Day - 1-4 Family Residential Loans | RCONB733 | $3.6M |
Schedule RC-V: Variable Interest Entities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Liabilities of consolidated VIEs for which creditors do not have recourse to the general credit of the reporting bank: Other borrowed money, Securitization Vehicles | RCONJF92 | $576.7M |
| Assets of considated variable interest entites (VIEs) that can be used only to settle obligations of the consolidated VIEs, Loans and Leases held for investment and held for sale, net of allowance, Securitization Vehicles | RCONHU22 | $451.6M |
| Assets of consolidated variable interest entities (VIEs) that can be used only to settle obligations of the consolidated VIEs: Other Assets, Securitization Vehicles | RCONJF91 | $146.6M |
| Assets of Consolidated Variable Interest Entities (VIES) That Can Be Used Only to Settle Obligations of the Consolidated VIES: Cash and Balances Due from Depository Institutions - Securitization Vehicles | RCONJ981 | $30.3M |
| Liabilities of consolidated VIEs for which creditors do not have recourse to the general credit of the reporting bank: Other liabilities, Securitization Vehicles | RCONJF93 | $25.9M |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $2.81B |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $2.60B |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $2.60B |
| Cash Dividends Declared on Common Stock | RIAD4460 | $100.0M |
| Other Comprehensive Income | RIADB511 | -$1.2M |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (15 items)
About Schedule RI-B, Part I · Axos Bank charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $14.1M |
| Charge-offs on Commercial and Industrial Loans | RIAD4638 | $5.7M |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $3.1M |
| Charge-offs on Automobile Loans | RIADK129 | $2.9M |
| Charge-offs on All Other Loans | RIAD4644 | $2.4M |
| Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK205 | $1.9M |
| Recoveries on Automobile Loans | RIADK133 | $1.2M |
| Charge-offs on Loans Secured by Multifamily (5 or More) Residential Properties | RIAD3588 | $988K |
| Recoveries on Commercial and Industrial Loans | RIAD4608 | $660K |
| Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK206 | $435K |
| Recoveries on Loans Secured by Multifamily (5 or More) Residential Properties | RIAD3589 | $373K |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens | RIADC217 | $162K |
| 1-4 Family Residential Construction Loans Recoveries | RIADC892 | $150K |
| Recoveries on All Other Loans | RIAD4628 | $144K |
| Charge-offs on Closed-end Loans by 1-4 Family Residential Properties:secured by First Liens | RIADC234 | $98K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (4 items)
About Schedule RI-B, Part II · Axos Bank changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $271.3M |
| Allowance for Loan and Lease Losses | RIAD3123 | $264.0M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $14.1M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | $3.8M |
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (12 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCONJJ11 | $24.95B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCONJJ07 | $9.07B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCONJJ05 | $6.54B |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCONJJ06 | $4.58B |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCONJJ04 | $4.08B |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCONJJ09 | $673.3M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCONJJ19 | $264.0M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCONJJ15 | $112.4M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCONJJ12 | $77.3M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCONJJ13 | $46.6M |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCONJJ17 | $20.3M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCONJJ14 | $7.4M |
Schedule RI-E: Explanations (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Marketing and Other Professional Services | RIAD0497 | $42.6M |
| Data Processing Expenses | RIADC017 | $33.1M |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $23.4M |
| Consulting and Advisory Expense | RIADF557 | $9.7M |
| Earnings On/increase in Value of Cash Surrender Value of Life Insurance | RIADC014 | $6.1M |
Axos Bank call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Axos Bank call report?
The Axos Bank call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Axos Bank file?
Axos Bank files the FFIEC 041. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Axos Bank call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Axos Bank has Federal Reserve RSSD ID 2917317 and FDIC certificate number 35546. Either one finds its filings on the FFIEC Central Data Repository.
How often does Axos Bank file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Axos Bank financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 35546) · FFIEC NIC profile (RSSD 2917317)