Company: AX
Filing Date: 2025-04-30
Form Type: 10-Q
Source: 0001299709-25-000087
Chunk: 37

Company: Axos Financial, Inc.
Filing Date: 2025-04-30
Form: 10-Q
Item: Part I, Item 1
Chunk 37
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 loaned111,094 — — 110,529 110,529 Customer, broker-dealer and clearing payables314,399 — — 314,399 314,399 Accounts payable and other liabilities - derivative instruments72,642 — 72,642 — 72,642  1 Other Assets - Derivative Assets are presented net of  $63.2 million of variation margin on centrally-cleared derivatives as of March 31, 2025.

13

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:Total deposits19,359,217 — 19,217,281 — 19,217,281 Advances from the Federal Home Loan Bank90,000 — 84,201 — 84,201 Borrowings, subordinated notes and debentures325,679 — 302,487 — 302,487 Securities loaned74,177 — — 74,021 74,021 Customer, broker-dealer and clearing payables301,127 — — 301,127 301,127 Accounts payable and other liabilities - derivative instruments102,949 — 102,949 — 102,949