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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2025 | Jun. 30, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 2,001,321 | $ 1,979,979
Restricted cash | 256,373 | 205,797
Total cash, cash equivalents and restricted cash | 2,257,694 | 2,185,776
Trading securities | 346 | 353
Available-for-sale securities | 79,958 | 141,611
Stock of regulatory agencies | 35,299 | 21,957
Loans held for sale, carried at fair value | 15,644 | 16,482
Loans—net of allowance for credit losses of $279,950 as of March 31, 2025 and $260,542 as of June 30, 2024 | 20,193,630 | 19,231,385
Servicing rights, carried at fair value | 27,585 | 28,924
Securities borrowed | 91,915 | 67,212
Customer, broker-dealer and clearing receivables | 300,907 | 240,028
Goodwill and other intangible assets—net | 135,966 | 141,769
Other assets | 842,210 | 779,837
TOTAL ASSETS | 23,981,154 | 22,855,334
Deposits: |  |
Non-interest-bearing | 2,969,634 | 2,975,631
Interest bearing | 17,167,080 | 16,383,586
Total deposits | 20,136,714 | 19,359,217
Advances from the Federal Home Loan Bank | 60,000 | 90,000
Borrowings, subordinated notes and debentures | 377,427 | 325,679
Securities loaned | 111,094 | 74,177
Customer, broker-dealer and clearing payables | 314,399 | 301,127
Accounts payable and other liabilities | 377,620 | 414,538
Total liabilities | 21,377,254 | 20,564,738
COMMITMENTS AND CONTINGENCIES (Note 9) |  |
STOCKHOLDERS’ EQUITY: |  |
Common stock—$0.01 par value; 150,000,000 shares authorized; 70,813,637 shares issued and 56,865,524 shares outstanding as of March 31, 2025; 70,221,632 shares issued and 56,894,565 shares outstanding as of June 30, 2024 | 708 | 702
Additional paid-in capital | 539,905 | 510,232
Accumulated other comprehensive income (loss)—net of income tax | 1,113 | (2,466)
Retained earnings | 2,507,850 | 2,185,617
Treasury stock, at cost; 13,948,113 shares as of March 31, 2025 and 13,327,067 shares as of June 30, 2024 | (445,676) | (403,489)
Total stockholders’ equity | 2,603,900 | 2,290,596
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 23,981,154 | $ 22,855,334

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