Quarterly report [Sections 13 or 15(d)]

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

v3.25.4
RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Mar. 31, 2025
ASSETS          
Cash and cash equivalents $ 869,167 $ 577,940 $ 869,167 $ 577,940 $ 837,302
Restricted cash 2,643,375   2,643,375   807,468
Investment securities 3,129,439   3,129,439   2,814,733
Margin lending, brokerage and other receivables, net 3,010,625   3,010,625   3,319,145
Loans issued 1,982,543   1,982,543   1,595,435
Other assets, net 227,607   227,607   168,541
LIABILITIES          
Customer liabilities 6,815,396   6,815,396   4,304,999
Margin lending and trade payables 557,938   557,938   1,322,241
Liabilities from insurance activity 580,106   580,106   481,539
Other liabilities 283,440   283,440   129,737
Revenue:          
Fee and commission income 126,089 143,436 365,969 379,976  
Interest income 228,794 224,688 639,027 661,016  
Insurance premiums earned, net of reinsurance 106,924 177,472 385,409 467,224  
Other income/(expense) 21,874 2,769 33,470 14,458  
Expense:          
Fee and commission expense 33,691 93,927 182,724 264,911  
Interest expense 127,915 131,136 343,584 401,519  
Advertising and sponsorship expense 36,628 41,035 88,593 95,364  
Related party          
ASSETS          
Cash and cash equivalents 2,245   2,245   2,233
Restricted cash 463,254   463,254   30
Investment securities 7,851   7,851   1,174
Margin lending, brokerage and other receivables, net 37,089   37,089   41,308
Loans issued 19,534   19,534   188,445
Other assets, net 37,559   37,559   18,080
LIABILITIES          
Customer liabilities 104,683   104,683   48,161
Margin lending and trade payables 1,073   1,073   1,307
Liabilities from insurance activity 9,534   9,534   5,960
Other liabilities 2,984   2,984   1,407
Revenue:          
Fee and commission income 2,598 556 4,681 2,259  
Interest income 4,553 380 6,319 1,023  
Insurance premiums earned, net of reinsurance 468 1,956 7,798 3,258  
Other income/(expense) 9,901 (871) 10,357 (345)  
Expense:          
Fee and commission expense 903 487 3,455 1,019  
Interest expense 534 584 1,455 1,425  
Advertising and sponsorship expense 10,759 5,894 21,164 12,583  
Management          
ASSETS          
Margin lending, brokerage and other receivables, net 14,000   14,000   10,080
Loans issued 422   422   291
Other assets, net 16,997   16,997   486
LIABILITIES          
Customer liabilities 31,279   31,279   13,827
Margin lending and trade payables 199   199   201
Liabilities from insurance activity 1   1   0
Other liabilities 39   39   1,281
Revenue:          
Fee and commission income 90 197 387 706  
Interest income 3,740 224 5,016 643  
Insurance premiums earned, net of reinsurance 273 5 290 9  
Other income/(expense) 1 1 99 1  
Expense:          
Fee and commission expense     1 31  
Interest expense 176 133 417 361  
Companies controlled by management          
ASSETS          
Cash and cash equivalents 2,245   2,245   2,233
Restricted cash 463,254   463,254   30
Investment securities 7,851   7,851   1,174
Margin lending, brokerage and other receivables, net 23,088   23,088   31,228
Loans issued 19,090   19,090   188,154
Other assets, net 20,562   20,562   17,594
LIABILITIES          
Customer liabilities 71,131   71,131   32,607
Margin lending and trade payables 874   874   1,106
Liabilities from insurance activity 9,533   9,533   5,960
Other liabilities 2,944   2,944   125
Revenue:          
Fee and commission income 2,506 357 4,284 1,545  
Interest income 813 156 1,303 380  
Insurance premiums earned, net of reinsurance 192 1,950 7,502 2,602  
Other income/(expense) 9,900 (872) 10,258 (346)  
Expense:          
Fee and commission expense 903 456 3,454 988  
Interest expense 339 442 992 1,042  
Advertising and sponsorship expense 10,759 5,894 21,164 12,583  
Other          
ASSETS          
Loans issued 22   22   0
LIABILITIES          
Customer liabilities 2,273   2,273   1,727
Other liabilities 1   1   $ 1
Revenue:          
Fee and commission income 2 2 10 8  
Insurance premiums earned, net of reinsurance 3 1 6 647  
Expense:          
Interest expense $ 19 $ 9 $ 46 $ 22