Quarterly report [Sections 13 or 15(d)]

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

v3.25.3
RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Mar. 31, 2025
ASSETS          
Cash and cash equivalents $ 635,975 $ 569,179 $ 635,975 $ 569,179 $ 837,302
Restricted cash 1,312,229   1,312,229   807,468
Investment securities 2,511,419   2,511,419   2,814,733
Margin lending, brokerage and other receivables, net 3,528,382   3,528,382   3,319,145
Loans issued 1,750,575   1,750,575   1,595,435
Other assets, net 188,603   188,603   168,541
LIABILITIES          
Customer liabilities 5,759,636   5,759,636   4,304,999
Margin lending and trade payables 507,734   507,734   1,322,241
Liabilities from insurance activity 520,220   520,220   481,539
Other liabilities 225,852   225,852   129,737
Revenue:          
Fee and commission income 132,238 121,051 239,880 236,540  
Interest income 211,662 210,324 410,233 436,328  
Insurance premiums earned, net of reinsurance 125,228 160,344 278,485 289,752  
Expense:          
Fee and commission expense 64,162 90,837 149,033 170,984  
Interest expense 102,259 124,665 215,669 270,383  
Advertising and sponsorship expense 27,502 32,433 51,965 54,329  
Related party          
ASSETS          
Cash and cash equivalents 17,640   17,640   2,233
Restricted cash 52,628   52,628   30
Investment securities 1,080   1,080   1,174
Margin lending, brokerage and other receivables, net 11,245   11,245   41,308
Loans issued 225,217   225,217   188,445
Other assets, net 20,568   20,568   18,994
LIABILITIES          
Customer liabilities 85,146   85,146   48,161
Margin lending and trade payables 632   632   1,307
Liabilities from insurance activity 9,755   9,755   5,960
Other liabilities 289   289   2,339
Revenue:          
Fee and commission income 1,399 837 2,083 1,703  
Interest income 1,183 375 1,766 644  
Insurance premiums earned, net of reinsurance 1,403 153 7,330 1,302  
Expense:          
Fee and commission expense 1,141 374 2,552 532  
Interest expense 485 459 921 841  
Advertising and sponsorship expense 4,892 4,644 10,405 6,689  
Management          
ASSETS          
Margin lending, brokerage and other receivables, net 10,146   10,146   10,080
Loans issued 433   433   291
Other assets, net 41   41   486
LIABILITIES          
Customer liabilities 23,748   23,748   13,827
Margin lending and trade payables 184   184   201
Other liabilities 29   29   1,281
Revenue:          
Fee and commission income 150 290 297 509  
Interest income 1,010 215 1,276 419  
Insurance premiums earned, net of reinsurance 6 1 17 4  
Expense:          
Fee and commission expense     1 0  
Interest expense 131 119 241 228  
Companies controlled by management          
ASSETS          
Cash and cash equivalents 17,640   17,640   2,233
Restricted cash 52,628   52,628   30
Investment securities 1,080   1,080   1,174
Margin lending, brokerage and other receivables, net 1,094   1,094   31,228
Loans issued 224,784   224,784   188,154
Other assets, net 20,527   20,527   18,508
LIABILITIES          
Customer liabilities 59,720   59,720   32,607
Margin lending and trade payables 448   448   1,106
Liabilities from insurance activity 9,755   9,755   5,960
Other liabilities 260   260   1,057
Revenue:          
Fee and commission income 1,245 543 1,778 1,188  
Interest income 173 160 490 225  
Insurance premiums earned, net of reinsurance 1,396 152 7,310 652  
Expense:          
Fee and commission expense 1,141 374 2,551 532  
Interest expense 340 332 653 600  
Advertising and sponsorship expense 4,892 4,644 10,405 6,689  
Other          
ASSETS          
Margin lending, brokerage and other receivables, net 5   5   0
LIABILITIES          
Customer liabilities 1,678   1,678   1,727
Other liabilities 0   0   $ 1
Revenue:          
Fee and commission income 4 4 8 6  
Insurance premiums earned, net of reinsurance 1 0 3 646  
Expense:          
Interest expense $ 14 $ 8 $ 27 $ 13