Quarterly report [Sections 13 or 15(d)]

SECURITIES REPURCHASE AGREEMENT OBLIGATIONS

v3.26.1
SECURITIES REPURCHASE AGREEMENT OBLIGATIONS
 3 Months Ended
Jun. 30, 2026
Securities Sold under Agreements to Repurchase [Abstract]  
SECURITIES REPURCHASE AGREEMENT OBLIGATIONS SECURITIES REPURCHASE AGREEMENT OBLIGATIONS
As of June 30, 2026, and March 31, 2026, trading securities included collateralized securities subject to repurchase agreements as described in the following table:
June 30, 2026
Interest rates and remaining contractual maturity of the agreements
Average interest rate
Up to 30 days 30-90 days Total
Securities sold under repurchase agreements
Non-US sovereign debt 16.64  % $ 969,081  $ 929  $ 970,010 
Corporate debt 16.93  % 262,670  21,482  284,152 
Corporate equity 2.84  % 44  —  44 
Total securities sold under repurchase agreements $ 1,231,795  $ 22,411  $ 1,254,206 
March 31, 2026
Interest rate and remaining contractual maturity of the agreements
Average interest rate
Up to 30 days 30-90 days Total
Securities sold under repurchase agreements
Non-US sovereign debt 17.87  % $ 798,130  $ —  $ 798,130 
Corporate debt 17.78  % 183,577  42,205  225,782 
Corporate equity 16.25  % 1,011  —  1,011 
Total securities sold under repurchase agreements $ 982,718  $ 42,205  $ 1,024,923 
The fair value of collateral pledged under repurchase agreements as of June 30, 2026, and March 31, 2026, was $1,261,089 and $1,023,223, respectively.
Securities pledged as collateral by the Group under repurchase agreements include trading securities, available-for-sale, and held-to-maturity securities with market quotes and significant trading volume.
As of June 30, 2026 and March 31, 2026, securities repurchase agreement obligations included accrued interest in the amount of $5,715 and $3,453, with a weighted average maturity of 9 days and 6 days, respectively.