Quarterly report pursuant to Section 13 or 15(d)

RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details)

v3.24.3
RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Mar. 31, 2024
ASSETS          
Cash and cash equivalents $ 569,179 $ 463,875 $ 569,179 $ 463,875 $ 545,084
Restricted cash 895,651   895,651   462,637
Trading securities 3,601,118   3,601,118   3,688,620
Margin lending, brokerage and other receivables, net 1,623,962   1,623,962   1,660,275
Loans issued 1,368,656   1,368,656   1,381,715
Other assets, net 169,375   169,375   102,414
LIABILITIES          
Customer liabilities 3,329,133   3,329,133   2,273,830
Other liabilities 133,248   133,248   81,560
Revenue:          
Fee and commission income 121,051 111,703 236,540 210,406  
Interest income 210,324 213,063 436,328 362,412  
Expense:          
General and administrative expenses 53,240 29,630 98,345 54,105  
Related party          
ASSETS          
Cash and cash equivalents 1,915   1,915   203
Restricted cash 6,669   6,669   0
Trading securities 1,231   1,231   1,326
Margin lending, brokerage and other receivables, net 162,066   162,066   22,039
Loans issued 141,290   141,290   147,440
Other assets, net 14,914   14,914   5,257
LIABILITIES          
Customer liabilities 191,607   191,607   44,127
Other liabilities 729   729   9,854
Revenue:          
Fee and commission income 837 20,022 1,703 35,917  
Interest income 375 9,731 644 15,084  
Expense:          
General and administrative expenses 6,247 5,229 8,971 7,561  
Management          
ASSETS          
Restricted cash 1,404   1,404   0
Margin lending, brokerage and other receivables, net 9,378   9,378   8,849
Loans issued 604   604   117
LIABILITIES          
Customer liabilities 9,918   9,918   12,604
Other liabilities 284   284   7,947
Revenue:          
Fee and commission income 290 183 509 465  
Interest income 215 232 419 305  
Expense:          
General and administrative expenses 44 8 277 171  
Companies controlled by management          
ASSETS          
Cash and cash equivalents 1,915   1,915   203
Restricted cash 5,085   5,085   0
Trading securities 1,231   1,231   1,326
Margin lending, brokerage and other receivables, net 152,688   152,688   13,190
Loans issued 140,686   140,686   147,323
Other assets, net 14,914   14,914   5,257
LIABILITIES          
Customer liabilities 180,557   180,557   31,253
Other liabilities 445   445   1,907
Revenue:          
Fee and commission income 543 19,839 1,188 35,451  
Interest income 160 9,499 225 14,779  
Expense:          
General and administrative expenses 6,203 5,219 8,694 7,388  
Other          
ASSETS          
Restricted cash 180   180   0
LIABILITIES          
Customer liabilities 1,132   1,132   $ 270
Revenue:          
Fee and commission income 4 0 6 1  
Expense:          
General and administrative expenses $ 0 $ 2 $ 0 $ 2