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

RELATED PARTY TRANSACTIONS - Schedule of related party transactions (Details)

v3.26.1
RELATED PARTY TRANSACTIONS - Schedule of related party transactions (Details) - USD ($)
$ in Thousands
 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2024
ASSETS      
Cash and cash equivalents $ 966,115 $ 837,302 $ 545,084
Restricted cash 1,246,312 807,468  
Investment securities 3,342,561 2,814,733  
Margin lending, brokerage and other receivables, net 4,690,782 3,319,145  
Loans issued 2,077,606 1,595,435  
Other assets, net 264,621 169,641  
LIABILITIES      
Customer liabilities 7,103,984 4,304,999  
Margin lending and trade payables 689,641 1,322,241  
Insurance contract liabilities 653,907 472,433  
Other liabilities 285,247 129,737  
Revenue:      
Fee and commission income 489,765 505,026 440,333
Interest income 882,478 864,453 828,224
Net insurance revenue 402,396 571,224 245,122
Other income/(expense) 25,930 17,072 9,696
Expense:      
Fee and commission expense 218,565 346,502 154,716
Interest expense 489,036 535,895 501,111
Advertising and sponsorship expense 103,304 124,627 38,327
Related party      
ASSETS      
Cash and cash equivalents 1,771 2,233  
Restricted cash 6,586 30  
Investment securities 8,117 1,174  
Margin lending, brokerage and other receivables, net 22,267 41,308  
Loans issued 21,321 188,445  
Other assets, net 40,119 18,080  
LIABILITIES      
Customer liabilities 94,808 48,161  
Margin lending and trade payables 836 1,307  
Insurance contract liabilities 6,437 5,960  
Other liabilities 2,984 1,407  
Revenue:      
Fee and commission income 7,680 4,725 65,972
Interest income 12,703 1,731 24,941
Net insurance revenue 8,625 7,550 776
Other income/(expense) 24,011 (2,114) (25)
Expense:      
Fee and commission expense 4,344 2,269 127
Interest expense 2,376 1,359 955
Advertising and sponsorship expense 27,151 18,497 0
Companies controlled by management      
ASSETS      
Cash and cash equivalents 1,771 2,233  
Restricted cash 6,586 30  
Investment securities 8,117 1,174  
Margin lending, brokerage and other receivables, net 2,315 31,228  
Loans issued 20,846 188,154  
Other assets, net 22,234 17,594  
LIABILITIES      
Customer liabilities 58,592 32,607  
Margin lending and trade payables 395 1,106  
Insurance contract liabilities 6,437 5,960  
Other liabilities 2,733 125  
Revenue:      
Fee and commission income 7,158 3,655 65,035
Interest income 2,029 807 24,276
Net insurance revenue 8,267 7,524 775
Other income/(expense) 24,005 (2,113) (25)
Expense:      
Fee and commission expense 4,344 2,268 127
Interest expense 1,534 825 642
Advertising and sponsorship expense 27,151 18,497 0
Management      
ASSETS      
Margin lending, brokerage and other receivables, net 19,946 10,080  
Loans issued 475 291  
Other assets, net 17,885 486  
LIABILITIES      
Customer liabilities 33,854 13,827  
Margin lending and trade payables 441 201  
Other liabilities 250 1,281  
Revenue:      
Fee and commission income 509 1,062 935
Interest income 10,661 924 665
Net insurance revenue 352 23 1
Other income/(expense) 5 (1) 0
Expense:      
Fee and commission expense 0 1 0
Interest expense 761 495 307
Other      
ASSETS      
Margin lending, brokerage and other receivables, net 6 0  
LIABILITIES      
Customer liabilities 2,362 1,727  
Other liabilities 1 1  
Revenue:      
Fee and commission income 13 8 2
Interest income 13 0 0
Net insurance revenue 6 3 0
Other income/(expense) 1 0 0
Expense:      
Interest expense $ 81 $ 39 $ 6