| Schedule of Interest Income and Interest Expense Disclosure |
Net interest income/expense for the three months ended September 30, 2025 and September 30, 2024 includes:
|
|
|
|
|
|
|
|
|
|
|
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|
Three months ended September 30, 2025 |
|
Three months ended September 30, 2024 |
| Interest income: |
|
|
|
| Interest income on margin loans to customers |
$ |
72,814 |
|
|
$ |
40,917 |
|
| Interest income on loans to customers |
66,678 |
|
|
49,393 |
|
| Interest income on trading securities |
37,669 |
|
|
104,992 |
|
| Interest income on held-to-maturity securities |
15,356 |
|
|
— |
|
| Interest income on securities available-for-sale |
13,874 |
|
|
9,003 |
|
| Interest income on reverse repurchase agreements and amounts due from banks |
5,271 |
|
|
6,019 |
|
| Total interest income |
$ |
211,662
|
|
|
$ |
210,324
|
|
|
|
|
|
| Interest expense: |
|
|
|
| Interest expense on customer accounts and deposits |
$ |
43,024 |
|
|
$ |
23,696 |
|
| Interest expense on securities repurchase agreement obligations |
34,051 |
|
|
86,116 |
|
| Interest expense on debt securities issued |
17,500 |
|
|
6,969 |
|
| Interest expense on margin lending payable |
5,598 |
|
|
7,416 |
|
| Interest expense on loans received |
575 |
|
|
468 |
|
| Other interest expense |
1,511 |
|
|
— |
|
| Total interest expense |
$ |
102,259
|
|
|
$ |
124,665
|
|
|
|
|
|
| Net interest income |
$ |
109,403
|
|
|
$ |
85,659
|
|
Net interest income/expense for the six months ended September 30, 2025 and September 30, 2024 includes:
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|
|
|
|
|
|
|
|
|
|
|
Six months ended September 30, 2025 |
|
Six months ended September 30, 2024 |
| Interest income: |
|
|
|
| Interest income on margin loans to customers |
$ |
133,103 |
|
|
$ |
91,984 |
|
| Interest income on loans to customers |
128,372 |
|
|
101,760 |
|
| Interest income on trading securities |
90,245 |
|
|
212,120 |
|
| Interest income on securities available-for-sale |
27,257 |
|
|
17,403 |
|
| Interest income on held-to-maturity securities |
20,529 |
|
|
— |
|
| Interest income on reverse repurchase agreements and amounts due from banks |
10,727 |
|
|
13,061 |
|
| Total interest income |
$ |
410,233
|
|
|
$ |
436,328
|
|
|
|
|
|
| Interest expense: |
|
|
|
| Interest expense on customer accounts and deposits |
$ |
82,356 |
|
|
$ |
46,823 |
|
| Interest expense on securities repurchase agreement obligations |
79,512 |
|
|
178,523 |
|
| Interest expense on debt securities issued |
31,251 |
|
|
13,938 |
|
| Interest expense on margin lending payable |
18,972 |
|
|
30,539 |
|
| Interest expense on loans received |
1,085 |
|
|
512 |
|
| Other interest expense |
2,493 |
|
|
48 |
|
| Total interest expense |
$ |
215,669
|
|
|
$ |
270,383
|
|
|
|
|
|
| Net interest income |
$ |
194,564
|
|
|
$ |
165,945
|
|
|