Company: AX
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001299709-25-000184
Chunk: 105

Company: Axos Financial, Inc.
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 8
Chunk 105
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,753 — 21,943,152 — 21,943,152 Advances from the Federal Home Loan Bank60,000 — 57,203 — 57,203 Secured financings782,423 — 782,423 — 782,423 Borrowings, subordinated notes and debentures510,064 — 490,626 — 490,626 Securities loaned204,620 — — 203,553 203,553 Customer, broker-dealer and clearing payables385,821 — — 385,821 385,821 Accounts payable and other liabilities - derivative instruments64,619 — 64,619 — 64,619 Accounts payable and other liabilities—Contingent Consideration30,810 — — 30,810 30,810  

13

June 30, 2025Fair Value(Dollars in thousands)CarryingAmountLevel 1Level 2Level 3Total Fair ValueFinancial assets:Cash, cash equivalents and restricted cash$2,176,354 $2,176,354 $— $— $2,176,354 Trading securities649 — 649 — 649 Available-for-sale securities66,008 — 50,439 15,569 66,008 Stock of regulatory agencies35,163 — 35,163 — 35,163 Loans held for sale, at fair value10,012 — 10,012 — 10,012 Loans held for investment—net21,049,610 — — 21,288,921 21,288,921 Securities borrowed139,396 — — 138,103 138,103 Customer, broker-dealer and clearing receivables252,720 — — 251,126 251,126 Servicing rights27,218 — — 27,218 27,218 Other assets - derivative instruments117,734 — 17,734 — 17,734 Financial liabilities:Total deposits20,829,543 — 20,642,953 — 20,642,953 Advances from the Federal Home Loan Bank60,000 — 56,934 — 56,934 Borrowings, subordinated notes and debentures312