Other

Affirm Holdings, Inc.·Balance Sheet Statement·87 metrics

Breakdown

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Metrics

Aggregate Notional Principal Outstanding

Nonperforming Loans and Leases Percentage

Components

Cumulative Cost Basis

Derivative Notional Amount

Gross Assets/Liabilities

Line of Credit Maximum Borrowing Capacity

Accounts Receivable, after Allowance for Credit Loss

Accounts Receivable, Allowance for Credit Loss

Payables for repurchase agreements

Repurchase liability

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

Gross Unrealized Gains

1 Year or Less

After 1 Year through 5 Years

Processing reserves

Exercisable, warrants outstanding (in shares)

Warrants exercisable (in USD per share)

Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1

Class of Warrant or Right, Outstanding

Profit share liability

Common stock, capital shares reserved for future issuance

Convertible Debt

Long-term debt, gross

Cost or Amortized Cost

Available-for-sale securities, allowance for credit loss

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

Less than 12 months

12 months or more

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

Estimated Fair Value

Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss

Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions

Debt Securities, Available-for-Sale, Unrealized Loss Position

Derivatives

Derivative Liability

Notional

Trading securities, cost

Accrued interest receivable

Principal Balance

Loans modified after 12 months

Financing Receivable, Excluding Accrued Interest, Nonaccrual

Prior

Year one

Year four

Year five

Year two

Year three

Financing Receivable, Including Loans Held-for-Sale, Excluding Accrued Interest, Before Allowance For Credit Loss

Financing Receivable, Loss On Self-Organizing Loans

Financing receivable, modified, number of deferrals

With an allowance

Financing Receivable, Unamortized Purchase Discount

Premiums on loans held for investment

Finite-Lived Intangible Assets, Accumulated Amortization

Indefinite- lived intangible impairment

Intangible Assets, Net (Excluding Goodwill And Not Yet Placed Into Service)

Lessee Operating Lease Liability Payments Due

Thereafter

Lessee Operating Lease Liability Undiscounted Excess Amount

Amount outstanding under the credit facility

Committed Revolving Credit Facilities

2028

2029

2030

2027

Remainder of 2026

Thereafter

Marketable Securities

Number of classes of common stock

Operating Lease Weighted Average Discount Rate Percent

Other Assets, Miscellaneous

Performance fee liability

Prepaid merchant incentives

Prepaid payroll taxes for stock-based compensation

Assets pledged as collateral

Risk Sharing Asset

Risk sharing liability

MSRs financing liability

Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price

Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value

Economic risk retention

Remainder of Fiscal Year 2024