| Schedule of net interest income/expense |
Net interest income/expense includes:
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Year ended
March 31, 2026
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Year ended
March 31, 2025
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Year ended March 31, 2024 |
| Interest income: |
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|
|
|
| Interest income on loans to customers |
$ |
283,657 |
|
|
$ |
207,802 |
|
|
$ |
176,539 |
|
| Interest income on margin loans to customers |
277,633 |
|
|
212,360 |
|
|
175,571 |
|
| Interest income on trading securities |
191,021 |
|
|
378,350 |
|
|
426,428 |
|
Interest income on available-for-sale securities |
58,276 |
|
|
40,297 |
|
|
32,821 |
|
Interest income on held-to-maturity securities |
49,670 |
|
|
1,000 |
|
|
— |
|
| Interest income on reverse repurchase agreements and amounts due from banks |
21,208 |
|
|
24,644 |
|
|
16,865 |
|
Other interest income |
1,013 |
|
|
— |
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|
— |
|
| Total interest income |
$ |
882,478
|
|
|
$ |
864,453
|
|
|
$ |
828,224
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|
|
|
|
|
|
|
| Interest expense: |
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|
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| Interest expense on customer accounts and deposits |
$ |
204,578 |
|
|
$ |
111,541 |
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|
$ |
70,778 |
|
| Interest expense on securities repurchase agreement obligations |
162,760 |
|
|
340,863 |
|
|
402,665 |
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| Interest expense on debt securities issued |
81,757 |
|
|
36,130 |
|
|
10,356 |
|
| Interest expense on margin lending payable |
31,687 |
|
|
45,748 |
|
|
16,990 |
|
| Interest expense on loans received |
2,950 |
|
|
1,568 |
|
|
124 |
|
| Other interest expense |
5,304 |
|
|
45 |
|
|
198 |
|
| Total interest expense |
$ |
489,036
|
|
|
$ |
535,895
|
|
|
$ |
501,111
|
|
|
|
|
|
|
|
| Net interest income |
$ |
393,442
|
|
|
$ |
328,558
|
|
|
$ |
327,113
|
|
|