Company: AX
Filing Date: 2025-01-28
Form Type: 10-Q
Source: 0001299709-25-000011
Chunk: 135

Company: Axos Financial, Inc.
Filing Date: 2025-01-28
Form: 10-Q
Item: Part I, Item 2
Chunk 135
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Customer, broker-dealer and clearing receivables298,887240,028265,857Total deposits19,934,90419,359,21718,203,912Advances from the Federal Home Loan Bank60,00090,00090,000Borrowings, subordinated notes and debentures358,692325,679341,086Securities loaned135,25874,177155,492Customer, broker-dealer and clearing payables309,593301,127368,885Total stockholders’ equity$2,521,962$2,290,596$2,078,224Common shares outstanding at end of period57,097,63256,894,56556,898,377Common shares issued at end of period70,571,33270,221,63269,828,709Per Common Share Data:Book value per common share$44.17$40.26$36.53Tangible book value per common share (Non-GAAP)1$41.27$37.26$33.45Capital Ratios:Equity to assets at end of period10.64 %10.02 %9.61 %Axos Financial, Inc.:Tier 1 leverage (to adjusted average assets)10.02 %9.43 %9.39 %Common equity tier 1 capital (to risk-weighted assets)12.42 %12.01 %10.97 %Tier 1 capital (to risk-weighted assets)12.42 %12.01 %10.97 %Total capital (to risk-weighted assets)15.23 %14.84 %13.79 %Axos Bank:Tier 1 leverage (to adjusted average assets)9.85 %9.74 %10.22 %Common equity tier 1 capital (to risk-weighted assets)12.67 %12.74 %12.26 %Tier 1 capital (to risk-weighted assets)12.67 %12.74 %12.26 %Total capital (to risk-weighted assets)13.86 %13.81 %13.25 %Axos Clearing LLC:Net capital$83,932 $101,462 $103,454 Excess capital$78,282 $96,654 $98,397 Net capital as a percentage of aggregate debit items29