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

SECURITIES REPURCHASE AGREEMENT OBLIGATIONS (Tables)

v3.26.1
SECURITIES REPURCHASE AGREEMENT OBLIGATIONS (Tables)
 12 Months Ended
Mar. 31, 2026
Securities Sold under Agreements to Repurchase [Abstract]  
Schedule of Securities under repurchase agreement obligations
As of March 31, 2026 and 2025, trading securities included collateralized securities subject to repurchase agreements as described in the following table:
  March 31, 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 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 
March 31, 2025
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 15.74  % $ 904,940  $ 2,364  $ 907,304 
Corporate debt 15.95  % 423,572  87,120  510,692 
Corporate equity 3.25  % 447  —  447 
Total securities sold under repurchase agreements $ 1,328,959  $ 89,484  $ 1,418,443