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v3.24.3

RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Mar. 31, 2024
ASSETS |  |  |  |  |
Cash and cash equivalents | $ 569,179 | $ 463,875 | $ 569,179 | $ 463,875 | $ 545,084
Restricted cash | 895,651 |  | 895,651 |  | 462,637
Trading securities | 3,601,118 |  | 3,601,118 |  | 3,688,620
Margin lending, brokerage and other receivables, net | 1,623,962 |  | 1,623,962 |  | 1,660,275
Loans issued | 1,368,656 |  | 1,368,656 |  | 1,381,715
Other assets, net | 169,375 |  | 169,375 |  | 102,414
LIABILITIES |  |  |  |  |
Customer liabilities | 3,329,133 |  | 3,329,133 |  | 2,273,830
Other liabilities | 133,248 |  | 133,248 |  | 81,560
Revenue: |  |  |  |  |
Fee and commission income | 121,051 | 111,703 | 236,540 | 210,406 |
Interest income | 210,324 | 213,063 | 436,328 | 362,412 |
Expense: |  |  |  |  |
General and administrative expenses | 53,240 | 29,630 | 98,345 | 54,105 |
Related party |  |  |  |  |
ASSETS |  |  |  |  |
Cash and cash equivalents | 1,915 |  | 1,915 |  | 203
Restricted cash | 6,669 |  | 6,669 |  | 0
Trading securities | 1,231 |  | 1,231 |  | 1,326
Margin lending, brokerage and other receivables, net | 162,066 |  | 162,066 |  | 22,039
Loans issued | 141,290 |  | 141,290 |  | 147,440
Other assets, net | 14,914 |  | 14,914 |  | 5,257
LIABILITIES |  |  |  |  |
Customer liabilities | 191,607 |  | 191,607 |  | 44,127
Other liabilities | 729 |  | 729 |  | 9,854
Revenue: |  |  |  |  |
Fee and commission income | 837 | 20,022 | 1,703 | 35,917 |
Interest income | 375 | 9,731 | 644 | 15,084 |
Expense: |  |  |  |  |
General and administrative expenses | 6,247 | 5,229 | 8,971 | 7,561 |
Management |  |  |  |  |
ASSETS |  |  |  |  |
Restricted cash | 1,404 |  | 1,404 |  | 0
Margin lending, brokerage and other receivables, net | 9,378 |  | 9,378 |  | 8,849
Loans issued | 604 |  | 604 |  | 117
LIABILITIES |  |  |  |  |
Customer liabilities | 9,918 |  | 9,918 |  | 12,604
Other liabilities | 284 |  | 284 |  | 7,947
Revenue: |  |  |  |  |
Fee and commission income | 290 | 183 | 509 | 465 |
Interest income | 215 | 232 | 419 | 305 |
Expense: |  |  |  |  |
General and administrative expenses | 44 | 8 | 277 | 171 |
Companies controlled by management |  |  |  |  |
ASSETS |  |  |  |  |
Cash and cash equivalents | 1,915 |  | 1,915 |  | 203
Restricted cash | 5,085 |  | 5,085 |  | 0
Trading securities | 1,231 |  | 1,231 |  | 1,326
Margin lending, brokerage and other receivables, net | 152,688 |  | 152,688 |  | 13,190
Loans issued | 140,686 |  | 140,686 |  | 147,323
Other assets, net | 14,914 |  | 14,914 |  | 5,257
LIABILITIES |  |  |  |  |
Customer liabilities | 180,557 |  | 180,557 |  | 31,253
Other liabilities | 445 |  | 445 |  | 1,907
Revenue: |  |  |  |  |
Fee and commission income | 543 | 19,839 | 1,188 | 35,451 |
Interest income | 160 | 9,499 | 225 | 14,779 |
Expense: |  |  |  |  |
General and administrative expenses | 6,203 | 5,219 | 8,694 | 7,388 |
Other |  |  |  |  |
ASSETS |  |  |  |  |
Restricted cash | 180 |  | 180 |  | 0
LIABILITIES |  |  |  |  |
Customer liabilities | 1,132 |  | 1,132 |  | $ 270
Revenue: |  |  |  |  |
Fee and commission income | 4 | 0 | 6 | 1 |
Expense: |  |  |  |  |
General and administrative expenses | $ 0 | $ 2 | $ 0 | $ 2 |

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