RELATED PARTY TRANSACTIONS (Tables)

9 Months Ended

Dec. 31, 2024

Related party transactions as of December 31, 2024 and March 31, 2024, consisted of the following:


	December 31, 2024				March 31, 2024
	Related party balances		Total category as per financial statements captions		Related party balances		Total category as per financial statements captions
ASSETS
Cash and cash equivalents	$	50	$	577,940	$	203	$	545,084
Companies controlled by management	50				203
Restricted cash	$	3,198	$	742,153	$	—	$	462,637
Management	1,924				—
Companies controlled by management	1,234				—
Other	40				—
Trading securities	$	1,128	$	3,415,517	$	1,326	$	3,688,620
Companies controlled by management	1,128				1,326
Margin lending, brokerage and other receivables, net	$	22,391	$	2,037,673	$	22,039	$	1,660,275
Management	9,508				8,849
Companies controlled by management	12,883				13,190
Loans issued	$	139,514	$	1,454,259	$	147,440	$	1,381,715
Management	335				117
Companies controlled by management	139,179				147,323
Other assets, net	$	16,294	$	171,040	$	5,257	$	102,414
Companies controlled by management	16,294				5,257
LIABILITIES
Customer liabilities	$	51,017	$	3,783,291	$	44,127	$	2,273,830
Management	7,566				12,604
Companies controlled by management	42,330				31,253
Other	1,121				270
Other liabilities	$	157	$	132,007	$	9,854	$	81,560
Management	104				7,947
Companies controlled by management	52				1,907
Other	1				—


	Three Months Ended December 31, 2024				Three Months Ended December 31, 2023
	Related party amounts		Total category as per financial statements captions		Related party amounts		Total category as per financial statements captions
Revenue:
Fee and commission income	$	556	$	143,436	$	30,112	$	120,159
Management	197				226
Companies controlled by management	357				29,878
Other	2				8
Interest income	$	380	$	224,688	$	7,566	$	226,445
Management	224				208
Companies controlled by management	156				7,358
Expense:
General and administrative expense	$	7,892	$	73,437	$	1,502	$	32,106
Management	34				226
Companies controlled by management	7,858				1,041
Other	—				235


	Nine Months Ended December 31, 2024		Nine Months Ended December 31, 2023
	Related party amounts	Total category as per financial statements captions	Related party amounts	Total category as per financial statements captions
Revenue:
Fee and commission income	2,259	379,976	66,029	330,565
Management	706		691
Companies controlled by management	1,545		65,322
Other	8		16
Interest income	1,023	661,016	22,650	588,857
Management	643		512
Companies controlled by management	380		22,137
Expense:
General and administrative expense	16,864	171,782	9,063	86,211
Management	311		397
Companies controlled by management	16,553		8,346
Other	—		320