Axos Financial, Inc.
For the period ended Jun 30, 2026. Filed Aug 20, 2026.
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FY2026 · Filed Aug 20, 2026
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11. Deposits
- DEPOSITS
The following table sets forth the composition of the deposit portfolio:
| (Dollars in thousands) | June 30, 2026 | June 30, 2025 |
|---|---|---|
| Non-interest-bearing | $3,828,800 | $3,040,696 |
| Interest-bearing demand and savings | $20,202,452 | $16,660,290 |
| Time deposits | 534,140 | 1,128,557 |
| Total interest bearing | $20,736,592 | $17,788,847 |
| Total deposits1 | $24,565,392 | $20,829,543 |
1 Total deposits includes brokered deposits of $953.7 million and $1,801.1 million as of June 30, 2026 and 2025, respectively, which include brokered time deposits of $149.9 million and $700.0 million, as of as of June 30, 2026 and 2025, respectively.
Scheduled maturities of time deposits are as follows:
| (Dollars in thousands) | June 30, 2026 |
|---|---|
| Within 12 months | $465,729 |
| 13 to 24 months | 63,006 |
| 25 to 36 months | 1,542 |
| 37 to 48 months | 2,358 |
| 49 to 60 months | 1,505 |
| Total | $534,140 |
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