Company: AX
Filing Date: 2025-01-28
Form Type: 10-Q
Source: 0001299709-25-000011
Chunk: 110

Company: Axos Financial, Inc.
Filing Date: 2025-01-28
Form: 10-Q
Item: Part I, Item 8
Chunk 110
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Customer, broker-dealer and clearing receivables298,887 — — 296,997 296,997 Servicing rights28,045 — — 28,045 28,045 Other assets - derivative instruments116,363 — 16,363 — 16,363 Financial liabilities:Total deposits19,934,904 — 19,604,164 — 19,604,164 Advances from the Federal Home Loan Bank60,000 — 55,042 — 55,042 Borrowings, subordinated notes and debentures358,692 — 320,993 — 320,993 Securities loaned135,258 — — 134,594 134,594 Customer, broker-dealer and clearing payables309,593 — — 309,593 309,593 Accounts payable and other liabilities - derivative instruments83,957 — 83,957 — 83,957  1 Other Assets - Derivative Assets are presented net of $78.0 million of variation margin on centrally-cleared derivatives as of December 31, 2024.June 30, 2024Fair Value(Dollars in thousands)CarryingAmountLevel 1Level 2Level 3Total Fair ValueFinancial assets:Cash, cash equivalents and restricted cash$2,185,776 $2,185,776 $— $— $2,185,776 Trading securities353 — 353 — 353 Available-for-sale securities141,611 — 30,683 110,928 141,611 Stock of regulatory agencies21,957 — 21,957 — 21,957 Loans held for sale, at fair value16,482 — 16,482 — 16,482 Loans held for investment—net19,231,385 — — 19,209,442 19,209,442 Securities borrowed67,212 — — 71,480 71,480 Customer, broker-dealer and clearing receivables240,028 — — 249,317 249,317 Servicing rights28,924 — — 28,924 28,924 Other assets - derivative instruments106,796 — 106,796 — 106,796 Financial liabilities: