| Disclosure of fee and commission income |
During the three months and the six months ended September 30, 2024, and September 30, 2023, fee and commission income comprised:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three months ended September 30, 2024 |
|
Brokerage |
|
Banking |
|
Insurance |
|
Other |
|
Total |
|
|
|
|
|
|
|
|
|
|
| Brokerage services |
$ |
107,378 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
107,378 |
|
| Commission income from payment processing |
— |
|
|
— |
|
|
— |
|
|
5,970 |
|
|
5,970 |
|
| Bank services |
— |
|
|
1,872 |
|
|
— |
|
|
— |
|
|
1,872 |
|
| Underwriting and market-making services |
1,214 |
|
|
— |
|
|
— |
|
|
— |
|
|
1,214 |
|
| Other fee and commission income |
48 |
|
|
326 |
|
|
32 |
|
|
4,211 |
|
|
4,617 |
|
| Total fee and commission income |
$ |
108,640
|
|
|
$ |
2,198
|
|
|
$ |
32
|
|
|
$ |
10,181
|
|
|
$ |
121,051
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
Three months ended September 30, 2023 |
|
Brokerage |
|
Banking |
|
Insurance |
|
Other |
|
Total |
|
|
|
|
|
|
|
|
|
|
| Brokerage service |
$ |
84,713 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
84,713 |
|
| Commission income from payment processing |
— |
|
|
— |
|
|
— |
|
|
10,299 |
|
|
10,299 |
|
| Bank services |
— |
|
|
9,308 |
|
|
— |
|
|
— |
|
|
9,308 |
|
| Underwriting and market-making services |
2,910 |
|
|
— |
|
|
— |
|
|
— |
|
|
2,910 |
|
| Other fee and commission income |
51 |
|
|
218 |
|
|
2 |
|
|
4,202 |
|
|
4,473 |
|
| Total fee and commission income |
$ |
87,674
|
|
|
$ |
9,526
|
|
|
$ |
2
|
|
|
$ |
14,501
|
|
|
$ |
111,703
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Six months ended September 30, 2024 |
|
Brokerage |
|
Banking |
|
Insurance |
|
Other |
|
Total |
|
|
|
|
|
|
|
|
|
|
| Brokerage services |
$ |
200,545 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
200,545 |
|
| Commission income from payment processing |
— |
|
|
— |
|
|
— |
|
|
14,533 |
|
|
14,533 |
|
| Underwriting and market-making services |
5,916 |
|
|
— |
|
|
— |
|
|
— |
|
|
5,916 |
|
| Bank services |
— |
|
|
4,388 |
|
|
— |
|
|
— |
|
|
4,388 |
|
| Other fee and commission income |
122 |
|
|
606 |
|
|
147 |
|
|
10,283 |
|
|
11,158 |
|
| Total fee and commission income |
$ |
206,583
|
|
|
$ |
4,994
|
|
|
$ |
147
|
|
|
$ |
24,816
|
|
|
$ |
236,540
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Six months ended September 30, 2023 |
|
Brokerage |
|
Banking |
|
Insurance |
|
Other |
|
Total |
|
|
|
|
|
|
|
|
|
|
| Brokerage services |
$ |
139,795 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
139,795 |
|
| Commission income from payment processing |
— |
|
|
— |
|
|
— |
|
|
28,341 |
|
|
28,341 |
|
| Bank services |
— |
|
|
22,149 |
|
|
— |
|
|
— |
|
|
22,149 |
|
| Underwriting and market-making services |
11,741 |
|
|
— |
|
|
— |
|
|
— |
|
|
11,741 |
|
| Other fee and commission income |
110 |
|
|
543 |
|
|
44 |
|
|
7,683 |
|
|
8,380 |
|
| Total fee and commission income |
$ |
151,646
|
|
|
$ |
22,692
|
|
|
$ |
44
|
|
|
$ |
36,024
|
|
|
$ |
210,406
|
|
|