| Schedule of Interest Income and Interest Expense Disclosure |
Net interest income/expense for the three months ended June 30, 2026 and June 30, 2025 includes:
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Three months ended June 30, 2026 |
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Three months ended June 30, 2025 |
| Interest income: |
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| Interest income on margin loans to customers |
$ |
108,190 |
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$ |
60,289 |
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| Interest income on loans to customers |
81,481 |
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|
61,694 |
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| Interest income on trading securities |
59,810 |
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|
52,576 |
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| Interest income on securities available-for-sale |
20,034 |
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|
13,383 |
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| Interest income on held-to-maturity securities |
17,080 |
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|
5,173 |
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| Interest income on reverse repurchase agreements and amounts due from banks |
7,585 |
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|
5,456 |
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| Other interest income |
926 |
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— |
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| Total interest income |
$ |
295,106
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$ |
198,571
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| Interest expense: |
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| Interest expense on customer accounts and deposits |
$ |
86,917 |
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$ |
39,332 |
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| Interest expense on securities repurchase agreement obligations |
48,176 |
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|
45,461 |
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| Interest expense on debt securities issued |
33,234 |
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|
13,751 |
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| Interest expense on margin lending payable |
6,889 |
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|
13,374 |
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| Interest expense on loans received |
2,061 |
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|
510 |
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| Other interest expense |
286 |
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|
982 |
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| Total interest expense |
$ |
177,563
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$ |
113,410
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| Net interest income |
$ |
117,543
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$ |
85,161
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