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

RELATED PARTY TRANSACTIONS (Tables)

v3.26.1
RELATED PARTY TRANSACTIONS (Tables)
 12 Months Ended
Mar. 31, 2026
Related Party Transactions [Abstract]  
Schedule of related party transactions
Year ended
March 31, 2026
Year ended
March 31, 2025
Related party balances Total category as per financial statements captions Related party balances Total category as per financial statements captions
ASSETS
Cash and cash equivalents $ 1,771  $ 966,115  $ 2,233  $ 837,302 
Companies controlled by management 1,771  2,233 
Restricted cash $ 6,586  $ 1,246,312  $ 30  $ 807,468 
Companies controlled by management 6,586  30 
Investment securities $ 8,117  $ 3,342,561  $ 1,174  $ 2,814,733 
Companies controlled by management 8,117  1,174 
Margin lending, brokerage and other receivables, net $ 22,267  $ 4,690,782  $ 41,308  $ 3,319,145 
Management 19,946  10,080 
Companies controlled by management 2,315  31,228 
Other 6  — 
Loans issued $ 21,321  $ 2,077,606  $ 188,445  $ 1,595,435 
Management 475  291 
Companies controlled by management 20,846  188,154 
Other assets, net $ 40,119  $ 264,621  $ 18,080  $ 169,641 
Management 17,885  486 
Companies controlled by management 22,234  17,594 
LIABILITIES
Customer liabilities $ 94,808  $ 7,103,984  $ 48,161  $ 4,304,999 
Management 33,854  13,827 
Companies controlled by management 58,592  32,607 
Other 2,362  1,727 
Margin lending and trade payables $ 836  $ 689,641  $ 1,307  $ 1,322,241 
Management 441  201 
Companies controlled by management 395  1,106 
Insurance contract liabilities $ 6,437  $ 653,907  $ 5,960  $ 472,433 
Companies controlled by management 6,437  5,960 
Other liabilities $ 2,984  $ 285,247  $ 1,407  $ 129,737 
Management 250  1,281 
Companies controlled by management 2,733  125 
Other 1  1 
Year ended
March 31, 2026
Year ended
March 31, 2025
Year ended
March 31, 2024
Related party amounts Total category as per financial statements captions Related party amounts Total category as per financial statements captions Related party amounts Total category as per financial statements captions
Revenue:
Fee and commission income $ 7,680  $ 489,765  $ 4,725  $ 505,026  $ 65,972  $ 440,333 
Management 509  1,062  935 
Companies controlled by management 7,158  3,655  65,035 
Other 13  8  2 
Interest income $ 12,703  $ 882,478  $ 1,731  $ 864,453  $ 24,941  $ 828,224 
Management 10,661  924  665 
Companies controlled by management 2,029  807  24,276 
Other 13  —  — 
Net insurance revenue $ 8,625  $ 402,396  $ 7,550  $ 571,224  $ 776  $ 245,122 
Management 352  23  1 
Companies controlled by management 8,267  7,524  775 
Other 6  3  — 
Other income/(expense) 24,011  $ 25,930  (2,114) $ 17,072  (25) $ 9,696 
Management 5  (1) — 
Companies controlled by management 24,005  (2,113) (25)
Other 1  —  — 
Expense:
Fee and commission expense $ 4,344  $ 218,565  $ 2,269  $ 346,502  $ 127  $ 154,716 
Management —  1  — 
Companies controlled by management 4,344  2,268  127 
Interest expense $ 2,376  $ 489,036  $ 1,359  $ 535,895  $ 955  $ 501,111 
Management 761  495  307 
Companies controlled by management 1,534  825  642 
Other 81  39  6 
Advertising and sponsorship expense $ 27,151  $ 103,304  $ 18,497  $ 124,627  $ —  $ 38,327 
Companies controlled by management 27,151  18,497  —