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

RELATED PARTY TRANSACTIONS (Tables)

v3.25.1
RELATED PARTY TRANSACTIONS (Tables)
 12 Months Ended
Mar. 31, 2025
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions
Year ended
March 31, 2025
Year ended
March 31, 2024
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 $ 2,233  $ 837,302  $ 203  $ 545,084 
Companies controlled by management
 2,233  203 
Restricted cash $ 30  $ 807,468  $ —  $ 462,637 
Companies controlled by management
 30  — 
Investment securities
 $ 1,174  $ 2,814,733  $ 1,326  $ 3,905,241 
Companies controlled by management
 1,174  1,326 
Margin lending, brokerage and other receivables, net
 $ 41,308  $ 3,319,145  $ 22,039  $ 1,660,275 
Management 10,080  8,849 
Companies controlled by management
 31,228  13,190 
Loans issued $ 188,445  $ 1,595,435  $ 147,440  $ 1,381,715 
Management 291  117 
Companies controlled by management
 188,154  147,323 
Other assets, net $ 18,080  $ 168,541  $ 5,257  $ 102,414 
Management 486  — 
Companies controlled by management
 17,594  5,257 
LIABILITIES
Customer liabilities $ 48,161  $ 4,304,999  $ 44,127  $ 2,273,830 
Management 13,827  12,604 
Companies controlled by management
 32,607  31,253 
Other
 1,727  270 
Margin lending and trade payables $ 1,307  $ 1,322,241  $ 507  $ 867,880 
Management 201  226 
Companies controlled by management
 1,106  281 
Liabilities from insurance activity $ 5,960  $ 481,539  $ 470  $ 297,180 
Companies controlled by management
 5,960  470 
Other liabilities $ 1,407  $ 129,737  $ 9,854  $ 81,560 
Management 1,281  7,947 
Companies controlled by management
 125  1,907 
Other
 1  — 
Year ended
March 31, 2025
Year ended
March 31, 2024
Year ended
March 31, 2023
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 $ 4,725  $ 505,026  $ 65,972  $ 440,333  $ 199,235  $ 327,215 
Management 1,062  935  806 
Companies controlled by management
 3,655  65,035  198,428 
Other
 8  2  1 
Interest income $ 1,731  $ 864,453  $ 24,941  $ 828,224  $ 23,191  $ 294,695 
Management 924  665  18 
Companies controlled by management
 807  24,276  23,173 
Insurance underwriting income $ 7,550  $ 617,596  $ 776  $ 264,218  $ 32  $ 115,371 
Management 23  1  — 
Companies controlled by management
 7,524  775  32 
Other
 3  —  — 
Expense:
Fee and commission expense $ 2,269  $ 346,074  $ 127  $ 154,351  $ 2,988  $ 65,660 
Management 1  —  — 
Companies controlled by management
 2,268  127  2,988 
Interest expense $ 1,359  $ 535,895  $ 955  $ 501,111  $ 1,578  $ 208,947 
Management 495  307  431 
Companies controlled by management
 825  642  1,146 
Other
 39  6  1 
Advertising and sponsorship expense $ 18,497  $ 124,627  $ —  $ 38,327  $ —  $ 14,059 
Companies controlled by management
 18,497  —  —