Quarterly report [Sections 13 or 15(d)]

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

v3.25.2
RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details) - USD ($)
$ in Thousands
 3 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Mar. 31, 2025
ASSETS      
Cash and cash equivalents $ 567,907 $ 718,678 $ 837,302
Restricted cash 1,100,959   807,468
Investment securities 2,796,881   2,814,733
Margin lending, brokerage and other receivables, net 2,896,713   3,319,145
Loans issued 1,749,402   1,595,435
Other assets, net 197,224   168,541
LIABILITIES      
Customer liabilities 4,446,747   4,304,999
Margin lending and trade payables 993,146   1,322,241
Liabilities from insurance activity 519,057   481,539
Other liabilities 184,772   129,737
Revenue:      
Fee and commission income 107,642 115,489  
Interest income 198,571 226,004  
Insurance premiums earned, net of reinsurance 153,257 129,408  
Expense:      
Fee and commission expense 84,871 80,147  
Interest expense 113,410 145,718  
Advertising and sponsorship expense 24,463 21,896  
General and administrative expense 41,975 40,410  
Related party      
ASSETS      
Cash and cash equivalents 2,067   2,233
Restricted cash 30   30
Investment securities 1,139   1,174
Margin lending, brokerage and other receivables, net 14,056   41,308
Loans issued 231,731   188,445
Other assets, net 17,122   18,080
LIABILITIES      
Customer liabilities 149,572   48,161
Margin lending and trade payables 1,617   1,307
Liabilities from insurance activity 10,484   5,960
Other liabilities 1,640   1,407
Revenue:      
Fee and commission income 684 866  
Interest income 583 270  
Insurance premiums earned, net of reinsurance 5,927 1,149  
Expense:      
Fee and commission expense 1,411 157  
Interest expense 436 381  
Advertising and sponsorship expense 5,513 2,045  
General and administrative expense 681 680  
Management      
ASSETS      
Margin lending, brokerage and other receivables, net 12,400   10,080
Loans issued 351   291
Other assets, net 103   486
LIABILITIES      
Customer liabilities 18,644   13,827
Margin lending and trade payables 0   201
Other liabilities 1,424   1,281
Revenue:      
Fee and commission income 147 219  
Interest income 266 205  
Insurance premiums earned, net of reinsurance 11 3  
Expense:      
Fee and commission expense 1 0  
Interest expense 110 109  
General and administrative expense 343 233  
Companies controlled by management      
ASSETS      
Cash and cash equivalents 2,067   2,233
Restricted cash 30   30
Investment securities 1,139   1,174
Margin lending, brokerage and other receivables, net 1,652   31,228
Loans issued 231,380   188,154
Other assets, net 17,019   17,594
LIABILITIES      
Customer liabilities 129,286   32,607
Margin lending and trade payables 1,617   1,106
Liabilities from insurance activity 10,484   5,960
Other liabilities 215   125
Revenue:      
Fee and commission income 533 645  
Interest income 317 65  
Insurance premiums earned, net of reinsurance 5,914 500  
Expense:      
Fee and commission expense 1,410 157  
Interest expense 313 267  
Advertising and sponsorship expense 5,513 2,045  
General and administrative expense 338 447  
Other      
ASSETS      
Margin lending, brokerage and other receivables, net 4   0
LIABILITIES      
Customer liabilities 1,642   1,727
Other liabilities 1   $ 1
Revenue:      
Fee and commission income 4 2  
Insurance premiums earned, net of reinsurance 2 646  
Expense:      
Interest expense $ 13 $ 5