Quarterly report [Sections 13 or 15(d)]

RELATED PARTY TRANSACTIONS (Tables)

v3.25.3
RELATED PARTY TRANSACTIONS (Tables)
 6 Months Ended
Sep. 30, 2025
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions
Related party transactions as of September 30, 2025 and March 31, 2025, consisted of the following:

September 30, 2025 March 31, 2025
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 $ 17,640  $ 635,975  $ 2,233  $ 837,302 
Companies controlled by management 17,640  2,233 
Restricted cash $ 52,628  $ 1,312,229  $ 30  $ 807,468 
Companies controlled by management 52,628  30 
Investment securities $ 1,080  $ 2,511,419  $ 1,174  $ 2,814,733 
Companies controlled by management 1,080  1,174 
Margin lending, brokerage and other receivables, net $ 11,245  $ 3,528,382  $ 41,308  $ 3,319,145 
Management 10,146  10,080 
Companies controlled by management 1,094  31,228 
Other
 5  — 
Loans issued $ 225,217  $ 1,750,575  $ 188,445  $ 1,595,435 
Management 433  291 
Companies controlled by management 224,784  188,154 
Other assets, net $ 20,568  $ 188,603  $ 18,994  $ 168,541 
Management 41  486 
Companies controlled by management 20,527  18,508 
LIABILITIES
Customer liabilities $ 85,146  $ 5,759,636  $ 48,161  $ 4,304,999 
Management 23,748  13,827 
Companies controlled by management 59,720  32,607 
Other 1,678  1,727 
Margin lending and trade payables $ 632  $ 507,734  $ 1,307  $ 1,322,241 
Management 184  201 
Companies controlled by management 448  1,106 
Liabilities from insurance activity $ 9,755  $ 520,220  $ 5,960  $ 481,539 
Companies controlled by management 9,755  5,960 
Other liabilities $ 289  $ 225,852  $ 2,339  $ 129,737 
Management 29  1,281 
Companies controlled by management 260  1,057 
Other —  1 
Three Months Ended September 30, 2025 Three Months Ended September 30, 2024
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 $ 1,399  $ 132,238  $ 837  $ 121,051 
Management 150  290 
Companies controlled by management 1,245  543 
Other 4  4 
Interest income $ 1,183  $ 211,662  $ 375  $ 210,324 
Management 1,010  215 
Companies controlled by management 173  160 
Insurance premiums earned, net of reinsurance
 $ 1,403  $ 125,228  $ 153  $ 160,344 
Management 6  1 
Companies controlled by management 1,396  152 
Other 1  — 
Expense:
Fee and commission expense $ 1,141  $ 64,162  $ 374  $ 90,837 
Companies controlled by management 1,141  374 
Interest expense $ 485  $ 102,259  $ 459  $ 124,665 
Management 131  119 
Companies controlled by management 340  332 
Other 14  8 
Advertising and sponsorship expense $ 4,892  $ 27,502  $ 4,644  $ 32,433 
Companies controlled by management 4,892  4,644 
Six Months Ended September 30, 2025 Six Months Ended September 30, 2024
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 2,083  239,880  1,703  236,540 
Management 297  509 
Companies controlled by management 1,778  1,188 
Other 8  6 
Interest income 1,766  410,233  644  436,328 
Management 1,276  419 
Companies controlled by management 490  225 
Insurance premiums earned, net of reinsurance 7,330  278,485  1,302  289,752 
Management 17  4 
Companies controlled by management 7,310  652 
Other 3  646 
Expense:
Fee and commission expense 2,552  149,033  532  170,984 
Management 1  — 
Companies controlled by management 2,551  532 
Interest expense $ 921  215,669  $ 841  270,383 
Management 241  228 
Companies controlled by management 653  600 
Other 27  13 
Advertising and sponsorship expense $ 10,405  51,965  $ 6,689  54,329 
Companies controlled by management 10,405  6,689