Axos Financial, Inc.
For the period ended Jun 30, 2025. Filed Aug 21, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Aug 21, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
12. Advances from the Federal Home Loan Bank
- ADVANCES FROM THE FEDERAL HOME LOAN BANK
Maturities and weighted-average rates of fixed-rate advances from FHLB are as follows:
| At June 30, | |||||
|---|---|---|---|---|---|
| 2025 · 2024 | |||||
| (Dollars in thousands) · Amount · Weighted-Average Rate · Amount · Weighted-Average Rate | |||||
| Within one year | $— | —% | $30,000 | 2.82% | |
| After one but within two years | — | —% | — | —% | |
| After two but within three years | — | —% | — | —% | |
| After three but within four years | — | —% | — | —% | |
| After four but within five years | 60,000 | 2.07% | —% | ||
| After five years | — | —% | 60,000 | 2.07% | |
| Total | $60,000 | 2.07% | $90,000 | 2.32% | |
Advances from the FHLB were collateralized by the Company’s pledge of certain loans and available-for-sale securities to the FHLB, and by the Company’s investment in capital stock of the FHLB of San Francisco. Generally, each advance carries a prepayment penalty and is payable in full at its maturity date.
At June 30, 2025, the Company had $2,799.2 million available immediately and $4,925.6 million available with additional collateral for advances from the FHLB for terms up toten years.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.