Company: AX
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001299709-25-000184
Chunk: 36

Company: Axos Financial, Inc.
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 36
---
 1Level 2Level 3Total Fair ValueFinancial assets:Cash, cash equivalents and restricted cash$2,885,595 $2,885,595 $— $— $2,885,595 Trading securities533 — 533 — 533 Available-for-sale securities57,798 — 46,606 11,192 57,798 Stock of regulatory agencies35,299 — 35,299 — 35,299 Loans held for sale, at fair value12,202 — 12,202 — 12,202 Loans held for investment—net22,635,137 — — 22,879,586 22,879,586 Securities borrowed182,518 — — 180,783 180,783 Customer, broker-dealer and clearing receivables263,095 — — 261,446 261,446 Servicing rights26,243 — — 26,243 26,243 Other assets - derivative instruments117,892 — 17,892 — 17,892 Financial liabilities:Total deposits22,264,753 — 21,943,152 — 21,943,152 Advances from the Federal Home Loan Bank60,000 — 57,203 — 57,203 Secured financings782,423 — 782,423 — 782,423 Borrowings, subordinated notes and debentures510,064 — 490,626 — 490,626 Securities loaned204,620 — — 203,553 203,553 Customer, broker-dealer and clearing payables385,821 — — 385,821 385,821 Accounts payable and other liabilities - derivative instruments64,619 — 64,619 — 64,619 Accounts payable and other liabilities—Contingent Consideration30,810 — — 30,810 30,810  

13

June 30, 2025Fair Value(Dollars in thousands)CarryingAmountLevel 1Level 2Level 3Total Fair ValueFinancial assets:Cash, cash equivalents and restricted cash$2,176,354 $2,176,354 $— $— $2,176,354 Trading securities649 — 649