Company: AX
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001299709-25-000184
Chunk: 108

Company: Axos Financial, Inc.
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 8
Chunk 108
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)$16,140 $(1,628)Non-agency2,099 (21)199 (18)2,298 (39)Total MBS2,205 (22)16,233 (1,645)18,438 (1,667)Total available-for-sale securities$2,205 $(22)$16,233 $(1,645)$18,438 $(1,667)June 30, 2025Available-for-sale securities in loss position forLess Than12 MonthsMore Than12 MonthsTotal(Dollars in thousands)FairValueGrossUnrealizedLossesFairValueGrossUnrealizedLossesFairValueGrossUnrealizedLossesMBS:Agency$108 $— $16,212 $(1,799)$16,320 $(1,799)Non-agency2,138 (43)10,695 (15)12,833 (58)Total MBS2,246 (43)26,907 (1,814)29,153 (1,857)Total available-for-sale securities$2,246 $(43)$26,907 $(1,814)$29,153 $(1,857)The following table sets forth the expected maturity distribution of our mortgage-backed securities, which is based on assumed prepayment rates, and the maturity distribution of our non-MBS, which is based on the contractual maturity:As of September 30, 2025(Dollars in thousands)Total AmountDue Within One YearDue after One but within Five YearsDue after Five but within Ten YearsDue After Ten YearsMBS:Agency$47,845 $11,999 $29,382 $4,746 $1,718 Non-Agency$9,901 $6,698 $1,470 $1,115 $618 Total MBS$57,746 $18,697 $30,852 $5,861 $2,336 Available-for-sale—Amortized cost$57,746 $18,697 $30,852 $5,861 $2,336 Available-for-sale—Fair value$57,798 $18,655 $30,681 $6,017 $2,445 

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5.    LOANS & ALLOWANCE FOR CREDIT LOSSES

The Company categorizes the