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NET INTEREST INCOME/ (EXPENSE)

12 Months Ended

Mar. 31, 2023

Interest Income (Expense), Net [Abstract]

NET INTEREST INCOME/ (EXPENSE)

NET INTEREST INCOME/EXPENSE

Net interest income/expense includes:

			Year ended March 31, 2023						Year ended March 31, 2022						Year ended March 31, 2021
Interest income:									(Recasted)						(Recasted)
Interest income on trading securities			$	178,288					$	78,327					$	21,913
Interest income on margin lending			34,558						14,164						3,163
Interest income on loans issued			43,486						4,617						384
Interest income on available-for-sale securities			27,003						22,437						11,238
Interest income on cash and cash equivalents and restricted cash			9,836						1,658						1,630
Interest income from dividends			1,524						406						146
Total interest income			$	294,695					$	121,609					$	38,474
Interest expense:
Interest expense on securities repurchase agreement obligations			$	158,595					$	58,229					$	10,915
Interest expense on customer liabilities			40,335						16,336						7,335
Interest expense on margin lending payable			6,635						—						—
Interest expense on debt securities issued			3,085						1,822						4,034
Interest expense on loans received			290						539						151
Other interest expense			7						21						9
Total interest expense			$	208,947					$	76,947					$	22,444
Net interest income			$	85,748					$	44,662					$	16,030

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- References

No definition available.

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- Definition

The entire disclosure for noncontrolling interest in consolidated subsidiaries, which could include the name of the subsidiary, the ownership percentage held by the parent, the ownership percentage held by the noncontrolling owners, the amount of the noncontrolling interest, the location of this amount on the balance sheet (when not reported separately), an explanation of the increase or decrease in the amount of the noncontrolling interest, the noncontrolling interest share of the net Income or Loss of the subsidiary, the location of this amount on the income statement (when not reported separately), the nature of the noncontrolling interest such as background information and terms, the amount of the noncontrolling interest represented by preferred stock, a description of the preferred stock, and the dividend requirements of the preferred stock.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 810
-URI https://asc.fasb.org/topic&trid=2197479

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