XML 105 R66.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
NET INTEREST INCOME/EXPENSE (Tables)
12 Months Ended
Mar. 31, 2024
Interest Income (Expense), Net [Abstract]  
Interest Income and Interest Expense Disclosure
Net interest income/expense includes:
Year ended
March 31, 2024
Year ended
March 31, 2023
Year ended March 31, 2022
Interest income:
Interest income on trading securities$426,428 $178,288 $78,327 
Interest income on loans to customers176,539 43,486 4,617 
Interest income on margin loans to customers175,571 34,558 14,164 
Interest income on securities available-for-sale 32,821 27,003 22,437 
Interest income on reverse repurchase agreements and amounts due from banks16,865 9,836 1,658 
Other interest income
— 1,524 406 
Total interest income$828,224 $294,695 $121,609 
Interest expense:
Interest expense on securities repurchase agreement obligations$402,665 $158,595 $58,229 
Interest expense on customer accounts and deposits70,778 40,335 16,336 
Interest expense on margin lending payable16,990 6,635 — 
Interest expense on debt securities issued10,356 3,085 1,822 
Other interest expense322 297 560 
Total interest expense$501,111 $208,947 $76,947 
Net interest income$327,113 $85,748 $44,662