| Schedule of Interest Income and Interest Expense Disclosure |
Net interest income/expense for the three months ended December 31, 2025 and December 31, 2024 includes:
|
|
|
|
|
|
|
|
|
|
|
|
|
Three months ended December 31, 2025 |
|
Three months ended December 31, 2024 |
| Interest income: |
|
|
|
| Interest income on loans to customers |
$ |
75,168 |
|
|
$ |
51,089 |
|
| Interest income on margin loans to customers |
73,937 |
|
|
61,295 |
|
| Interest income on trading securities |
40,948 |
|
|
95,666 |
|
| Interest income on held-to-maturity securities |
19,298 |
|
|
— |
|
| Interest income on securities available-for-sale |
14,790 |
|
|
11,027 |
|
| Interest income on reverse repurchase agreements and amounts due from banks |
4,653 |
|
|
5,611 |
|
| Total interest income |
$ |
228,794
|
|
|
$ |
224,688
|
|
|
|
|
|
| Interest expense: |
|
|
|
| Interest expense on customer accounts and deposits |
$ |
54,272 |
|
|
$ |
27,288 |
|
| Interest expense on securities repurchase agreement obligations |
40,198 |
|
|
88,526 |
|
| Interest expense on debt securities issued |
24,524 |
|
|
9,974 |
|
| Interest expense on margin lending payable |
6,031 |
|
|
4,818 |
|
| Other interest expense |
1,894 |
|
|
— |
|
| Interest expense on loans received |
996 |
|
|
530 |
|
| Total interest expense |
$ |
127,915
|
|
|
$ |
131,136
|
|
|
|
|
|
| Net interest income |
$ |
100,879
|
|
|
$ |
93,552
|
|
Net interest income/expense for the nine months ended December 31, 2025 and December 31, 2024 includes:
|
|
|
|
|
|
|
|
|
|
|
|
|
Nine months ended December 31, 2025 |
|
Nine months ended December 31, 2024 |
| Interest income: |
|
|
|
| Interest income on margin loans to customers |
$ |
207,040 |
|
|
$ |
153,279 |
|
| Interest income on loans to customers |
203,540 |
|
|
152,849 |
|
| Interest income on trading securities |
131,193 |
|
|
307,786 |
|
| Interest income on securities available-for-sale |
42,047 |
|
|
28,430 |
|
| Interest income on held-to-maturity securities |
39,827 |
|
|
— |
|
| Interest income on reverse repurchase agreements and amounts due from banks |
15,380 |
|
|
18,672 |
|
| Total interest income |
$ |
639,027
|
|
|
$ |
661,016
|
|
|
|
|
|
| Interest expense: |
|
|
|
| Interest expense on customer accounts and deposits |
$ |
136,628 |
|
|
$ |
74,111 |
|
| Interest expense on securities repurchase agreement obligations |
119,710 |
|
|
267,049 |
|
| Interest expense on debt securities issued |
55,775 |
|
|
23,912 |
|
| Interest expense on margin lending payable |
25,003 |
|
|
35,357 |
|
| Interest expense on loans received |
2,081 |
|
|
1,042 |
|
| Other interest expense |
4,387 |
|
|
48 |
|
| Total interest expense |
$ |
343,584
|
|
|
$ |
401,519
|
|
|
|
|
|
| Net interest income |
$ |
295,443
|
|
|
$ |
259,497
|
|
|