Quarterly report [Sections 13 or 15(d)]

RELATED PARTY TRANSACTIONS (Tables)

v3.26.1
RELATED PARTY TRANSACTIONS (Tables)
 3 Months Ended
Jun. 30, 2026
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions
Related party transactions as of June 30, 2026 and March 31, 2026, consisted of the following:
June 30, 2026 March 31, 2026
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 $ 1,139  $ 1,351,050  $ 1,771  $ 966,115 
Companies controlled by management 1,139  1,771 
Restricted cash $ 6,989  $ 1,473,196  $ 6,586  $ 1,246,312 
Companies controlled by management 6,989  6,586 
Investment securities $ 7,556  $ 4,182,982  $ 8,117  $ 3,342,561 
Companies controlled by management 7,556  8,117 
Margin lending, brokerage and other receivables, net $ 34,560  $ 3,996,783  $ 22,267  $ 4,690,782 
Management 25,913  19,946 
Companies controlled by management 8,212  2,315 
Other 435  6 
Loans issued $ 25,157  $ 2,036,515  $ 21,321  $ 2,077,606 
Management 403  475 
Companies controlled by management 24,754  20,846 
Other assets, net $ 40,641  $ 376,937  $ 40,119  $ 264,621 
Management 17,753  17,885 
Companies controlled by management 22,888  22,234 
LIABILITIES
Customer liabilities $ 113,506  $ 7,048,800  $ 94,808  $ 7,103,984 
Management 43,113  33,854 
Companies controlled by management 67,942  58,592 
Other 2,451  2,362 
Margin lending and trade payables $ 652  $ 594,005  $ 836  $ 689,641 
Management —  441 
Companies controlled by management 652  395 
Insurance contract liabilities $ 5,497  $ 768,095  $ 6,437  $ 653,907 
Companies controlled by management 5,497  6,437 
Other liabilities $ 4,271  $ 388,330  $ 2,984  $ 285,247 
Management 236  250 
Companies controlled by management 4,034  2,733 
Other 1  1 
Three Months Ended June 30, 2026 Three Months Ended June 30, 2025
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 $ 1,023  $ 156,734  $ 684  $ 107,642 
Management 353  147 
Companies controlled by management 667  533 
Other 3  4 
Interest income $ 4,511  $ 295,106  $ 583  $ 198,571 
Management 3,165  266 
Companies controlled by management 1,344  317 
Other 2  — 
Net insurance revenue $ 694  $ 124,175  $ 5,927  $ 143,815 
Management 29  11 
Companies controlled by management 664  5,914 
Other 1  2 
Other income $ 103  $ 11,645  $ 355  $ 8,561 
Management 1  — 
Companies controlled by management 102  355 
Expense:
Fee and commission expense $ 1,114  $ 31,289  $ 1,411  $ 84,354 
Management —  1 
Companies controlled by management 1,114  1,410 
Interest expense $ 1,217  $ 177,563  $ 436  $ 113,410 
Management 160  110 
Companies controlled by management 762  313 
Other 295  13 
Advertising and sponsorship expense $ 11,831  $ 35,785  $ 5,513  $ 24,463 
Companies controlled by management 11,831  5,513