ax: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AX has $27,431,817K in assets. $24,638,696K in debts. $2,560,692K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
89.82%
Assets Breakdown
Total gross loans
Cash and cash equivalents
Other assets
Others
Liabilities Breakdown
Interest bearing
Non-interest-bearing
Retained earnings
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	2,560,692
Restricted cash	324,903
Total cash, cash equivalents and restricted cash	2,885,595
Trading securities	533
Available-for-sale securities	57,798
Stock of regulatory agencies	35,299
Loans held for sale, carried at fair value	12,202
Total gross loans	23,142,248
Allowance for credit losses - loans	307,431
Unaccreted premiums (discounts) and loan fees	-199,680
Loansnet of allowance for credit losses of 307,431 as of september 30, 2025 and 290,049 as of june 30, 2025	22,635,137
Servicing rights, carried at fair value	26,243
Securities borrowed	182,518
Customer, broker-dealer and clearing receivables	263,095
Goodwill and other intangible assetsnet	205,747
Other assets	1,127,650
Total assets	27,431,817

Non-interest-bearing	3,387,318
Interest bearing	18,877,435
Total deposits	22,264,753
Advances from the federal home loan bank	60,000
Secured financings	782,423
Borrowings, subordinated notes and debentures	510,064
Securities loaned	204,620
Customer, broker-dealer and clearing payables	385,821
Accounts payable and other liabilities	431,015
Total liabilities	24,638,696
Common stock0.01 par value 150,000,000 shares authorized 71,356,152 shares issued and 56,643,547 shares outstanding as of september 30, 2025 71,101,642 shares issued and 56,483,617 shares outstanding as of june 30, 2025	714
Additional paid-in capital	557,740
Accumulated other comprehensive income (loss)net of income tax	64
Retained earnings	2,730,877
Treasury stock, at cost 14,712,605 shares as of september 30, 2025 and 14,618,025 shares as of june 30, 2025	496,274
Total stockholders equity	2,793,121
Total liabilities and stockholders equity	27,431,817

MyFinsight

Balance Sheets Overview

Debt to Asset Ratio
89.82%
Assets Breakdown
Total gross loans
Cash and cash equivalents
Other assets
Others
Liabilities Breakdown
Interest bearing
Non-interest-bearing
Retained earnings
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio
89.82%
Assets Breakdown
Total gross loans
Cash and cash equivalents
Other assets
Others
Liabilities Breakdown
Interest bearing
Non-interest-bearing
Retained earnings
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio89.82%Assets BreakdownTotal gross loansCash and cash equivalentsOther assetsOthersLiabilities BreakdownInterest bearingNon-interest-bearingRetained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio89.82%Assets BreakdownTotal gross loansCash and cash equivalentsOther assetsOthersLiabilities BreakdownInterest bearingNon-interest-bearingRetained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Debt to Asset Ratio
89.82%
Assets Breakdown
Total gross loans
Cash and cash equivalents
Other assets
Others
Liabilities Breakdown
Interest bearing
Non-interest-bearing
Retained earnings
Others

Debt to Asset Ratio
89.82%
Assets Breakdown
Total gross loans
Cash and cash equivalents
Other assets
Others
Liabilities Breakdown
Interest bearing
Non-interest-bearing
Retained earnings
Others