Axos Financial, Inc.
For the period ended Jun 30, 2025. Filed Aug 21, 2025.
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FY2025 · Filed Aug 21, 2025
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11. Deposits
- DEPOSITS
The following table sets forth the composition of the deposit portfolio:
| (Dollars in thousands) | June 30, 2025 | June 30, 2024 |
|---|---|---|
| Non-interest-bearing | $3,040,696 | $2,975,631 |
| Interest-bearing demand and savings | $16,660,290 | $15,445,490 |
| Time deposits | 1,128,557 | 938,096 |
| Total interest bearing | $17,788,847 | $16,383,586 |
| Total deposits1 | $20,829,543 | $19,359,217 |
1 Total deposits includes brokered deposits of $1,801.1 million and $1,611.6 million as of as of June 30, 2025 and 2024, respectively, which include brokered time deposits of $700.0 million and $400.0 million, as of as of June 30, 2025 and 2024, respectively.
Scheduled maturities of time deposits are as follows:
| (Dollars in thousands) | June 30, 2025 |
|---|---|
| Within 12 months | $961,573 |
| 13 to 24 months | 106,869 |
| 25 to 36 months | 55,064 |
| 37 to 48 months | 1,333 |
| 49 to 60 months | 3,718 |
| Total | $1,128,557 |
At June 30, 2025 and 2024, the Company had deposits from executive officers and directors in the amount of $4.6 million and $5.4 million, respectively.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.