Company: AX
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001299709-25-000184
Chunk: 128

Company: Axos Financial, Inc.
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 2
Chunk 128
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 broker-dealer and clearing payables385,821350,606315,985Total stockholders’ equity$2,793,121$2,680,677$2,405,728Common shares outstanding at end of period56,643,54756,483,61757,092,216Common shares issued at end of period71,356,15271,101,64270,562,333Per Common Share Data:Book value per common share$49.31$47.46$42.14Tangible book value per common share (Non-GAAP)1$45.21$44.60$39.22Capital Ratios:Equity to assets at end of period10.18 %10.82 %10.21 %Axos Financial, Inc.:Tier 1 leverage (to adjusted average assets)10.26 %10.73 %9.78 %Common equity tier 1 capital (to risk-weighted assets)11.66 %12.52 %12.44 %Tier 1 capital (to risk-weighted assets)11.66 %12.52 %12.44 %Total capital (to risk-weighted assets)15.20 %15.28 %15.29 %Axos Bank:Tier 1 leverage (to adjusted average assets)9.69 %10.23 %9.82 %Common equity tier 1 capital (to risk-weighted assets)11.37 %12.42 %12.87 %Tier 1 capital (to risk-weighted assets)11.37 %12.42 %12.87 %Total capital (to risk-weighted assets)12.62 %13.70 %14.06 %Axos Clearing LLC:Net capital$91,442 $86,996 $85,292 Excess capital$86,042 $81,834 $80,081 Net capital as a percentage of aggregate debit items33.87 %33.71 %32.73 %Net capital in excess of 5% aggregate debit items$77,942 $74,091 $72,264 

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For the Three Months Ended September 30, (Dollars in thousands, except per share data)20252024Selected Income Statement Data:Interest and dividend income$465,736$484,262Interest expense174,