| Interest Income and Interest Expense Disclosure |
Net interest income/expense for the three months ended December 31, 2023, and December 31, 2022 includes:
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Three Months Ended
December 31, 2023
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Three Months Ended
December 31, 2022
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| Interest income: |
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| Interest income on trading securities |
$ |
112,860 |
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|
$ |
44,760 |
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| Interest income on margin loans to customers |
51,553 |
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|
12,379 |
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| Interest income on loans to customers |
49,529 |
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|
12,327 |
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| Interest income on securities available-for-sale |
7,478 |
|
|
6,727 |
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| Interest income on reverse repurchase agreements and amounts due from banks |
5,025 |
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|
$ |
4,062 |
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| Total interest income |
$ |
226,445
|
|
|
$ |
80,255
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|
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| Interest expense: |
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| Interest expense on securities repurchase agreement obligations |
$ |
110,778 |
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|
$ |
39,958 |
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| Interest expense on customer accounts and deposits |
15,653 |
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|
11,149 |
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| Interest expense on margin lending payable |
3,211 |
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|
— |
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| Interest expense on debt securities issued |
1,491 |
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|
842 |
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| Interest expense on loans received |
36 |
|
|
88 |
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| Other interest expense |
54 |
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— |
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| Total interest expense |
$ |
131,223
|
|
|
$ |
52,037
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|
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| Net interest income |
$ |
95,222
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|
|
$ |
28,218
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Net interest income/expense for the nine months ended December 31, 2023, and December 31, 2022 includes:
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Nine Months Ended December 31, 2023 |
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Nine Months Ended December 31, 2022 |
| Interest income: |
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|
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| Interest income on trading securities |
$ |
313,739 |
|
|
$ |
116,922 |
|
| Interest income on loans to customers |
123,730 |
|
|
24,158 |
|
| Interest income on margin loans to customers |
111,306 |
|
|
27,259 |
|
| Interest income on securities available-for-sale |
25,476 |
|
|
13,280 |
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| Interest income on reverse repurchase agreements and amounts due from banks |
12,012 |
|
|
6,198 |
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| Other interest income |
2,594 |
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— |
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| Total interest income |
$ |
588,857
|
|
|
$ |
187,817
|
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| Interest expense: |
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| Interest expense on securities repurchase agreement obligations |
$ |
303,242 |
|
|
$ |
105,466 |
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| Interest expense on customer accounts and deposits |
49,120 |
|
|
24,780 |
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| Interest expense on margin lending payable |
9,671 |
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|
— |
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| Interest expense on debt securities issued |
3,387 |
|
|
2,457 |
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| Interest expense on loans received |
89 |
|
|
268 |
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| Other interest expense |
141 |
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— |
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| Total interest expense |
$ |
365,650
|
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|
$ |
132,971
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| Net interest income |
$ |
223,207
|
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|
$ |
54,846
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