Quarterly report pursuant to Section 13 or 15(d)

RELATED PARTY TRANSACTIONS (Tables)

v3.24.2.u1
RELATED PARTY TRANSACTIONS (Tables)
3 Months Ended
Jun. 30, 2024
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions
June 30, 2024 March 31, 2024
Related party balances Total category as per financial statements captions Related party balances Total category as per financial statements captions
ASSETS
Cash and cash equivalents $ 257  $ 718,678  $ 203  $ 545,084 
Companies controlled by management
257  203 
Restricted cash $ 1,121  $ 1,179,510  $   $ 462,637 
Management 357  — 
Companies controlled by management
576  — 
Other
188  — 
Trading securities $ 1,256  $ 3,393,936  $ 1,326  $ 3,688,620 
Companies controlled by management
1,256  1,326 
Margin lending, brokerage and other receivables, net
$ 37,836  $ 1,217,885  $ 22,039  $ 1,660,275 
Management 9,037  8,849 
Companies controlled by management
28,799  13,190 
Loans issued $ 136,558  $ 1,314,552  $ 147,440  $ 1,381,715 
Management 1,094  117 
Companies controlled by management
135,464  147,323 
Other assets, net $ 23,057  $ 139,584  $ 5,257  $ 102,414 
Management — 
Companies controlled by management
23,055  5,257 
LIABILITIES
Customer liabilities $ 84,970  $ 2,699,912  $ 44,127  $ 2,273,830 
Management 10,659  12,604 
Companies controlled by management
73,421  31,253 
Other
890  270 
Other liabilities $ 8,349  $ 68,040  $ 9,854  $ 81,560 
Management 7,967  7,947 
Companies controlled by management
380  1,907 
Other
— 

Three Months Ended June 30, 2024 Three Months Ended June 30, 2023
Related party amounts Total category as per financial statements captions Related party amounts Total category as per financial statements captions
Revenue:
Fee and commission income $ 866  $ 115,489  $ 15,896  $ 98,703 
Management 219  285 
Companies controlled by management
645  15,611 
Other
— 
Interest income $ 270  $ 226,004  $ 5,352  $ 149,349 
Management 205  72 
Companies controlled by management
65  5,280 
Expense:
General and administrative expenses $ 2,725  $ 45,105  $ 478  $ 24,475 
Management 233  163
Companies controlled by management
2,492  315