Company: AFRM
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001628280-25-050295
Chunk: 40

Company: Affirm Holdings, Inc.
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 40
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 and certificates (2)— — 54,892 54,263 54,892 54,263 Residual interests in structured transactions— — 3,751 4,017 3,751 4,017 Other5,006 5,019 5,006 5,019 Total securities available for sale$611,941 $612,804 $199,192 $199,638 $811,133 $812,442 June 30, 2025Within 1 yearGreater than 1 year, less than or equal to 5 yearsTotalAmortized CostFair ValueAmortized CostFair ValueAmortized CostFair ValueCertificates of deposit$38,990 $39,008 $— $— $38,990 $39,008 Corporate bonds149,435 149,675 114,060 114,524 263,495 264,199 Commercial paper (1)139,336 139,325 — — 139,336 139,325 Agency bonds (1)11,358 11,347 — — 11,358 11,347 Municipal bonds3,944 3,950 2,113 2,126 6,057 6,076 Government bondsNon-US3,162 3,162 2,169 2,178 5,331 5,340 US (1)326,884 327,076 22,265 22,353 349,149 349,429 Securitization notes receivable and certificates (2)— — 76,279 75,469 76,279 75,469 Residual interests in structured transactions— — 2,173 2,284 2,173 2,284 Total securities available for sale$673,109 $673,543 $219,059 $218,934 $892,168 $892,477 (1)As of June 30, 2025, Agency bonds, Commercial paper, and US government bonds included $21.1 million classified as cash and cash equivalents within the interim condensed consolidated balance sheets.(2)Based on weighted average life of expected cash flows as of September 30, 2025 and June 30, 2025.Gross proceeds from matured or redeemed securities were $230.5