Company: AFRM
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001628280-25-050295
Chunk: 43

Company: Affirm Holdings, Inc.
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 43
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 4,017 Other— — 5,019 5,019 Servicing assets— — 667 667 Interest rate derivatives— 1,768 — 1,768 Risk sharing asset— — 41,565 41,565 Total assets$140,681 $750,911 $105,531 $997,123 Liabilities:Servicing liabilities$— $— $13 $13 Performance fee liability— — 1,975 1,975 Profit share liability— — 7,592 7,592 Interest rate derivatives— 13 — 13 Total liabilities$— $13 $9,580 $9,593 

39

June 30, 2025Level 1Level 2Level 3TotalAssets:Cash and cash equivalents:Money market funds$70,920 $— $— $70,920 Agency Bonds— 3,493 — 3,493 Commercial paper— 12,564 — 12,564 Government bonds- US— 4,995 — 4,995 Securities, available for sale:Certificates of deposit— 39,008 — 39,008 Corporate bonds— 264,199 — 264,199 Commercial paper— 126,761 — 126,761 Agency bonds— 7,854 — 7,854 Municipal bonds— 6,076 — 6,076 Government bonds:Non-US— 5,340 — 5,340 US— 344,434 — 344,434 Securitization notes receivable and residual trust certificates— — 75,469 75,469 Residual interests in structured transactions— — 2,284 2,284 Servicing assets— — 906 906 Interest rate derivatives— 2,644 — 2,644 Risk sharing asset— — 43,179 43,179 Total assets$70,920 $817,368 $121,838 $1,010,126 Liabilities:Servicing liabilities$— $— $41 $41 Performance fee liability— — 1,870 1,870 Profit share liability— — 9,323 9,323