Annual report [Section 13 and 15(d), not S-K Item 405]

FEE AND COMMISSION INCOME AND EXPENSE (Tables)

v3.26.1
FEE AND COMMISSION INCOME AND EXPENSE (Tables)
 12 Months Ended
Mar. 31, 2026
Receivables [Abstract]  
Schedule of fee and commission income
During the year ended March 31, 2026, March 31, 2025 and March 31, 2024 fee and commission income was comprised of:
Year ended March 31, 2026
Brokerage
Banking
 Insurance Other Total
Brokerage services $ 504,283  $ —  $ —  $ —  $ 504,283 
Commission income from payment processing —  —  —  22,755  22,755 
Agency fee income —  7  —  21,412  21,419 
Underwriting and market-making services 9,473  —  —  —  9,473 
Bank services —  (74,335) —  —  (74,335)
Other fee and commission income 549  1,632  —  3,989  6,170 
Total fee and commission income $ 514,305  $ (72,696) $ —  $ 48,156  $ 489,765 
Agency fee expense 19  211  122,981  —  123,211 
Brokerage services 45,580  295  2  159  46,036 
Bank services 6,698  23,649  365  414  31,126 
Exchange services 6,303  —  —  169  6,472 
Central Depository services 1,323  —  —  —  1,323 
Other commission expenses 886  —  —  9,511  10,397 
Total fee and commission expense 60,809  24,155  123,348  10,253  218,565 
Year ended March 31, 2025
Brokerage
Banking
 Insurance Other Total
Brokerage services $ 430,136  $ —  $ —  $ —  $ 430,136 
Commission income from payment processing —  —  —  28,711  28,711 
Agency fee income —  —  —  15,616  15,616 
Bank services —  13,336  —  —  13,336 
Underwriting and market-making services 11,210  —  —  —  11,210 
Other fee and commission income 493  1,353  —  4,171  6,017 
Total fee and commission income $ 441,839  $ 14,689  $ —  $ 48,498  $ 505,026 
Agency fee expense —  36  284,447  —  284,483 
Bank services 4,806  14,419  538  301  20,064 
Brokerage services 19,846  —  —  —  19,846 
Exchange services 1,546  —  —  230  1,776 
Central Depository services 706  —  1  —  707 
Other commission expenses 2,376  107  22  17,121  19,626 
Total fee and commission expense 29,280  14,562  285,008  17,652  346,502 
Year ended March 31, 2024
Brokerage
Banking
 Insurance Other Total
Brokerage services $ 333,383  $ —  $ —  $ —  $ 333,383 
Commission income from payment processing —  —  —  41,659  41,659 
Bank services —  25,180  —  —  25,180 
Underwriting and market-making services 18,801  —  —  —  18,801 
Agency fee income —  108  296  15,468  15,872 
Other fee and commission income 297  948  —  4,193  5,438 
Total fee and commission income $ 352,481  $ 26,236  $ 296  $ 61,320  $ 440,333 
Agency fee expense —  —  103,385  —  103,385 
Bank services 2,538  13,217  208  2,158  18,121 
Brokerage services 16,506  2  3  76  16,587 
Exchange services 3,133  —  —  169  3,302 
Central Depository services 446  —  —  —  446 
Other commission expenses 2,117  —  115  10,643  12,875 
Total fee and commission expense 24,740  13,219  103,711  13,046  154,716