| Interest Income and Interest Expense Disclosure |
Net interest income/expense for the three months ended September 30, 2023, and September 30, 2022 includes:
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|
|
|
|
|
|
|
|
|
|
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|
Three months ended September 30, 2023 |
|
Three months ended September 30, 2022 |
| Interest income: |
|
|
|
| Interest income on trading securities |
$ |
114,039 |
|
|
$ |
33,787 |
|
| Interest income on loans to customers |
42,868 |
|
|
7,203 |
|
| Interest income on margin loans to customers |
42,573 |
|
|
9,966 |
|
| Interest income on securities available-for-sale |
9,653 |
|
|
6,553 |
|
| Interest income on reverse repurchase agreements and amounts due from banks |
3,930 |
|
|
1,349 |
|
| Other interest income |
— |
|
|
141 |
|
| Total interest income |
$ |
213,063
|
|
|
$ |
58,999
|
|
|
|
|
|
| Interest expense: |
|
|
|
| Interest expense on securities repurchase agreement obligations |
$ |
117,009 |
|
|
$ |
32,328 |
|
| Interest expense on customer accounts and deposits |
17,864 |
|
|
7,569 |
|
| Interest expense on margin lending payable |
3,467 |
|
|
— |
|
| Interest expense on debt securities issued |
961 |
|
|
848 |
|
| Interest expense on loans received |
26 |
|
|
118 |
|
| Other interest expense |
54 |
|
|
— |
|
| Total interest expense |
$ |
139,381
|
|
|
$ |
40,863
|
|
|
|
|
|
| Net interest income |
$ |
73,682
|
|
|
$ |
18,136
|
|
Net interest income/expense for the six months ended September 30, 2023, and September 30, 2022 includes:
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|
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Six months ended September 30, 2023 |
|
Six months ended September 30, 2022 |
| Interest income: |
|
|
|
| Interest income on trading securities |
$ |
200,880 |
|
|
$ |
65,302 |
|
| Interest income on loans to customers |
74,201 |
|
|
14,880 |
|
| Interest income on margin loans to customers |
59,753 |
|
|
11,830 |
|
| Interest income on securities available-for-sale |
17,997 |
|
|
13,231 |
|
| Interest income on reverse repurchase agreements and amounts due from banks |
6,987 |
|
|
2,136 |
|
| Other interest income |
2,594 |
|
|
183 |
|
| Total interest income |
$ |
362,412
|
|
|
$ |
107,562
|
|
|
|
|
|
| Interest expense: |
|
|
|
| Interest expense on securities repurchase agreement obligations |
$ |
192,464 |
|
|
$ |
65,508 |
|
| Interest expense on customer accounts and deposits |
33,467 |
|
|
13,633 |
|
| Interest expense on margin lending payable |
6,460 |
|
|
— |
|
| Interest expense on debt securities issued |
1,896 |
|
|
1,615 |
|
| Interest expense on loans received |
53 |
|
|
178 |
|
| Other interest expense |
87 |
|
|
— |
|
| Total interest expense |
$ |
234,427
|
|
|
$ |
80,934
|
|
|
|
|
|
| Net interest income |
$ |
127,985
|
|
|
$ |
26,628
|
|
|