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NET INTEREST INCOME/EXPENSE | 6 Months Ended
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Sep. 30, 2025
Investments, Debt and Equity Securities [Abstract] |
NET INTEREST INCOME/EXPENSE | NET INTEREST INCOME/EXPENSE Net interest income/expense for the three months ended September 30, 2025 and September 30, 2024 includes:
| Three months ended September 30, 2025 |  | Three months ended September 30, 2024
Interest income: |  |  |
Interest income on margin loans to customers | $ | 72,814 |  |  | $ | 40,917 |
Interest income on loans to customers | 66,678 |  |  | 49,393 |
Interest income on trading securities | 37,669 |  |  | 104,992 |
Interest income on held-to-maturity securities | 15,356 |  |  | — |
Interest income on securities available-for-sale | 13,874 |  |  | 9,003 |
Interest income on reverse repurchase agreements and amounts due from banks | 5,271 |  |  | 6,019 |
Total interest income | $ | 211,662 |  |  | $ | 210,324 |
Interest expense: |  |  |
Interest expense on customer accounts and deposits | $ | 43,024 |  |  | $ | 23,696 |
Interest expense on securities repurchase agreement obligations | 34,051 |  |  | 86,116 |
Interest expense on debt securities issued | 17,500 |  |  | 6,969 |
Interest expense on margin lending payable | 5,598 |  |  | 7,416 |
Interest expense on loans received | 575 |  |  | 468 |
Other interest expense | 1,511 |  |  | — |
Total interest expense | $ | 102,259 |  |  | $ | 124,665 |
Net interest income | $ | 109,403 |  |  | $ | 85,659 |
Net interest income/expense for the six months ended September 30, 2025 and September 30, 2024 includes:
| Six months ended September 30, 2025 |  | Six months ended September 30, 2024
Interest income: |  |  |
Interest income on margin loans to customers | $ | 133,103 |  |  | $ | 91,984 |
Interest income on loans to customers | 128,372 |  |  | 101,760 |
Interest income on trading securities | 90,245 |  |  | 212,120 |
Interest income on securities available-for-sale | 27,257 |  |  | 17,403 |
Interest income on held-to-maturity securities | 20,529 |  |  | — |
Interest income on reverse repurchase agreements and amounts due from banks | 10,727 |  |  | 13,061 |
Total interest income | $ | 410,233 |  |  | $ | 436,328 |
Interest expense: |  |  |
Interest expense on customer accounts and deposits | $ | 82,356 |  |  | $ | 46,823 |
Interest expense on securities repurchase agreement obligations | 79,512 |  |  | 178,523 |
Interest expense on debt securities issued | 31,251 |  |  | 13,938 |
Interest expense on margin lending payable | 18,972 |  |  | 30,539 |
Interest expense on loans received | 1,085 |  |  | 512 |
Other interest expense | 2,493 |  |  | 48 |
Total interest expense | $ | 215,669 |  |  | $ | 270,383 |
Net interest income | $ | 194,564 |  |  | $ | 165,945 |

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