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v3.25.3

RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Mar. 31, 2025
ASSETS |  |  |  |  |
Cash and cash equivalents | $ 635,975 | $ 569,179 | $ 635,975 | $ 569,179 | $ 837,302
Restricted cash | 1,312,229 |  | 1,312,229 |  | 807,468
Investment securities | 2,511,419 |  | 2,511,419 |  | 2,814,733
Margin lending, brokerage and other receivables, net | 3,528,382 |  | 3,528,382 |  | 3,319,145
Loans issued | 1,750,575 |  | 1,750,575 |  | 1,595,435
Other assets, net | 188,603 |  | 188,603 |  | 168,541
LIABILITIES |  |  |  |  |
Customer liabilities | 5,759,636 |  | 5,759,636 |  | 4,304,999
Margin lending and trade payables | 507,734 |  | 507,734 |  | 1,322,241
Liabilities from insurance activity | 520,220 |  | 520,220 |  | 481,539
Other liabilities | 225,852 |  | 225,852 |  | 129,737
Revenue: |  |  |  |  |
Fee and commission income | 132,238 | 121,051 | 239,880 | 236,540 |
Interest income | 211,662 | 210,324 | 410,233 | 436,328 |
Insurance premiums earned, net of reinsurance | 125,228 | 160,344 | 278,485 | 289,752 |
Expense: |  |  |  |  |
Fee and commission expense | 64,162 | 90,837 | 149,033 | 170,984 |
Interest expense | 102,259 | 124,665 | 215,669 | 270,383 |
Advertising and sponsorship expense | 27,502 | 32,433 | 51,965 | 54,329 |
Related party |  |  |  |  |
ASSETS |  |  |  |  |
Cash and cash equivalents | 17,640 |  | 17,640 |  | 2,233
Restricted cash | 52,628 |  | 52,628 |  | 30
Investment securities | 1,080 |  | 1,080 |  | 1,174
Margin lending, brokerage and other receivables, net | 11,245 |  | 11,245 |  | 41,308
Loans issued | 225,217 |  | 225,217 |  | 188,445
Other assets, net | 20,568 |  | 20,568 |  | 18,994
LIABILITIES |  |  |  |  |
Customer liabilities | 85,146 |  | 85,146 |  | 48,161
Margin lending and trade payables | 632 |  | 632 |  | 1,307
Liabilities from insurance activity | 9,755 |  | 9,755 |  | 5,960
Other liabilities | 289 |  | 289 |  | 2,339
Revenue: |  |  |  |  |
Fee and commission income | 1,399 | 837 | 2,083 | 1,703 |
Interest income | 1,183 | 375 | 1,766 | 644 |
Insurance premiums earned, net of reinsurance | 1,403 | 153 | 7,330 | 1,302 |
Expense: |  |  |  |  |
Fee and commission expense | 1,141 | 374 | 2,552 | 532 |
Interest expense | 485 | 459 | 921 | 841 |
Advertising and sponsorship expense | 4,892 | 4,644 | 10,405 | 6,689 |
Management |  |  |  |  |
ASSETS |  |  |  |  |
Margin lending, brokerage and other receivables, net | 10,146 |  | 10,146 |  | 10,080
Loans issued | 433 |  | 433 |  | 291
Other assets, net | 41 |  | 41 |  | 486
LIABILITIES |  |  |  |  |
Customer liabilities | 23,748 |  | 23,748 |  | 13,827
Margin lending and trade payables | 184 |  | 184 |  | 201
Other liabilities | 29 |  | 29 |  | 1,281
Revenue: |  |  |  |  |
Fee and commission income | 150 | 290 | 297 | 509 |
Interest income | 1,010 | 215 | 1,276 | 419 |
Insurance premiums earned, net of reinsurance | 6 | 1 | 17 | 4 |
Expense: |  |  |  |  |
Fee and commission expense |  |  | 1 | 0 |
Interest expense | 131 | 119 | 241 | 228 |
Companies controlled by management |  |  |  |  |
ASSETS |  |  |  |  |
Cash and cash equivalents | 17,640 |  | 17,640 |  | 2,233
Restricted cash | 52,628 |  | 52,628 |  | 30
Investment securities | 1,080 |  | 1,080 |  | 1,174
Margin lending, brokerage and other receivables, net | 1,094 |  | 1,094 |  | 31,228
Loans issued | 224,784 |  | 224,784 |  | 188,154
Other assets, net | 20,527 |  | 20,527 |  | 18,508
LIABILITIES |  |  |  |  |
Customer liabilities | 59,720 |  | 59,720 |  | 32,607
Margin lending and trade payables | 448 |  | 448 |  | 1,106
Liabilities from insurance activity | 9,755 |  | 9,755 |  | 5,960
Other liabilities | 260 |  | 260 |  | 1,057
Revenue: |  |  |  |  |
Fee and commission income | 1,245 | 543 | 1,778 | 1,188 |
Interest income | 173 | 160 | 490 | 225 |
Insurance premiums earned, net of reinsurance | 1,396 | 152 | 7,310 | 652 |
Expense: |  |  |  |  |
Fee and commission expense | 1,141 | 374 | 2,551 | 532 |
Interest expense | 340 | 332 | 653 | 600 |
Advertising and sponsorship expense | 4,892 | 4,644 | 10,405 | 6,689 |
Other |  |  |  |  |
ASSETS |  |  |  |  |
Margin lending, brokerage and other receivables, net | 5 |  | 5 |  | 0
LIABILITIES |  |  |  |  |
Customer liabilities | 1,678 |  | 1,678 |  | 1,727
Other liabilities | 0 |  | 0 |  | $ 1
Revenue: |  |  |  |  |
Fee and commission income | 4 | 4 | 8 | 6 |
Insurance premiums earned, net of reinsurance | 1 | 0 | 3 | 646 |
Expense: |  |  |  |  |
Interest expense | $ 14 | $ 8 | $ 27 | $ 13 |

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