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Axos Financial AX Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Axos Financial in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: Axos Financial’s 10-Q, filed January 29, 2026.
- Filed
- Jan 29, 2026, 4:15 PM EST
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001299709-26-000012
| (Dollars in thousands) | Six Months Ended / December 31, 2025 | Six Months Ended / December 31, 2024 |
|---|---|---|
| Net (repayment) proceeds of other borrowings | 15,000 | 45,000 |
| Redemption of subordinated notes | (160,500) | — |
| Payments related to settlement of restricted stock units | (10,793) | (9,769) |
| Repayment of secured financings | (84,920) | — |
| Repurchase of subordinated notes | — | (11,803) |
| Payment of debt issuance costs | (2,861) | — |
| Proceeds from issuance of subordinated notes | 200,000 | — |
| Net cash provided by financing activities | 2,359,131 | 569,115 |
ITEM 1.FINANCIAL STATEMENTS
FAQ
- What is Axos Financial's debt issuance costs?
- Axos Financial (AX) reported debt issuance costs of $311K in Q4 2025.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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