Annual report pursuant to Section 13 and 15(d)

NET INTEREST INCOME/ (EXPENSE) (Tables)

v3.23.2
NET INTEREST INCOME/ (EXPENSE) (Tables)
 12 Months Ended
Mar. 31, 2023
Interest Income (Expense), Net [Abstract]  
Schedule of net interest income/(expense)
Net interest income/expense includes:
Year ended
March 31, 2023
Year ended
March 31, 2022
Year ended
March 31, 2021
Interest income: (Recasted) (Recasted)
Interest income on trading securities $ 178,288  $ 78,327  $ 21,913 
Interest income on margin lending 34,558  14,164  3,163 
Interest income on loans issued 43,486  4,617  384 
Interest income on available-for-sale securities 27,003  22,437  11,238 
Interest income on cash and cash equivalents and restricted cash 9,836  1,658  1,630 
Interest income from dividends 1,524  406  146 
Total interest income $ 294,695  $ 121,609  $ 38,474 
Interest expense:
Interest expense on securities repurchase agreement obligations $ 158,595  $ 58,229  $ 10,915 
Interest expense on customer liabilities 40,335  16,336  7,335 
Interest expense on margin lending payable 6,635  —  — 
Interest expense on debt securities issued 3,085  1,822  4,034 
Interest expense on loans received 290  539  151 
Other interest expense 7  21  9 
Total interest expense $ 208,947  $ 76,947  $ 22,444 
Net interest income $ 85,748  $ 44,662  $ 16,030