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v3.24.2.u1

RELATED PARTY TRANSACTIONS (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Mar. 31, 2024
ASSETS |  |  |
Cash and cash equivalents | $ 718,678 | $ 597,364 | $ 545,084
Restricted cash | 1,179,510 |  | 462,637
Trading securities | 3,393,936 |  | 3,688,620
Margin lending, brokerage and other receivables, net | 1,217,885 |  | 1,660,275
Loans issued | 1,314,552 |  | 1,381,715
Other assets, net | 139,584 |  | 102,414
LIABILITIES |  |  |
Customer liabilities | 2,699,912 |  | 2,273,830
Other liabilities | 68,040 |  | 81,560
Revenue: |  |  |
Fee and commission income | 115,489 | 98,703 |
Interest income | 226,004 | 149,349 |
Expense: |  |  |
General and administrative expenses | 45,105 | 24,475 |
Related party |  |  |
ASSETS |  |  |
Cash and cash equivalents | 257 |  | 203
Restricted cash | 1,121 |  | 0
Trading securities | 1,256 |  | 1,326
Margin lending, brokerage and other receivables, net | 37,836 |  | 22,039
Loans issued | 136,558 |  | 147,440
Other assets, net | 23,057 |  | 5,257
LIABILITIES |  |  |
Customer liabilities | 84,970 |  | 44,127
Other liabilities | 8,349 |  | 9,854
Revenue: |  |  |
Fee and commission income | 866 | 15,896 |
Interest income | 270 | 5,352 |
Expense: |  |  |
General and administrative expenses | 2,725 | 478 |
Management |  |  |
ASSETS |  |  |
Restricted cash | 357 |  | 0
Margin lending, brokerage and other receivables, net | 9,037 |  | 8,849
Loans issued | 1,094 |  | 117
Other assets, net | 2 |  | 0
LIABILITIES |  |  |
Customer liabilities | 10,659 |  | 12,604
Other liabilities | 7,967 |  | 7,947
Revenue: |  |  |
Fee and commission income | 219 | 285 |
Interest income | 205 | 72 |
Expense: |  |  |
General and administrative expenses | 233 | 163 |
Companies controlled by management |  |  |
ASSETS |  |  |
Cash and cash equivalents | 257 |  | 203
Restricted cash | 576 |  | 0
Trading securities | 1,256 |  | 1,326
Margin lending, brokerage and other receivables, net | 28,799 |  | 13,190
Loans issued | 135,464 |  | 147,323
Other assets, net | 23,055 |  | 5,257
LIABILITIES |  |  |
Customer liabilities | 73,421 |  | 31,253
Other liabilities | 380 |  | 1,907
Revenue: |  |  |
Fee and commission income | 645 | 15,611 |
Interest income | 65 | 5,280 |
Expense: |  |  |
General and administrative expenses | 2,492 | 315 |
Other |  |  |
ASSETS |  |  |
Restricted cash | 188 |  | 0
LIABILITIES |  |  |
Customer liabilities | 890 |  | 270
Other liabilities | 2 |  | $ 0
Revenue: |  |  |
Fee and commission income | $ 2 | $ 0 |

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