Company: AX
Filing Date: 2025-04-30
Form Type: 10-Q
Source: 0001299709-25-000087
Chunk: 72

Company: Axos Financial, Inc.
Filing Date: 2025-04-30
Form: 10-Q
Item: Part I, Item 1
Chunk 72
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00090,00090,000Borrowings, subordinated notes and debentures377,427325,679330,389Securities loaned111,09474,177119,800Customer, broker-dealer and clearing payables314,399301,127387,176Total stockholders’ equity$2,603,900$2,290,596$2,196,293Common shares outstanding at end of period56,865,52456,894,56557,079,429Common shares issued at end of period70,813,63770,221,63270,033,523Per Common Share Data:Book value per common share$45.79$40.26$38.48Tangible book value per common share (Non-GAAP)1$42.91$37.26$35.46Capital Ratios:Equity to assets at end of period10.86 %10.02 %9.70 %Axos Financial, Inc.:Tier 1 leverage (to adjusted average assets)10.45 %9.43 %9.33 %Common equity tier 1 capital (to risk-weighted assets)12.39 %12.01 %11.47 %Tier 1 capital (to risk-weighted assets)12.39 %12.01 %11.47 %Total capital (to risk-weighted assets)15.21 %14.84 %14.26 %Axos Bank:Tier 1 leverage (to adjusted average assets)10.14 %9.74 %9.86 %Common equity tier 1 capital (to risk-weighted assets)12.31 %12.74 %12.47 %Tier 1 capital (to risk-weighted assets)12.31 %12.74 %12.47 %Total capital (to risk-weighted assets)13.49 %13.81 %13.49 %Axos Clearing LLC:Net capital$79,264 $101,462 $102,963 Excess capital$73,172 $96,654 $97,646 Net capital as a percentage of aggregate debit items26.02 %42.21 %38.73 %Net capital in excess of 5% aggregate debit items$64,035 $89,442 $89,671 

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