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v3.23.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Jun. 30, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 2,324,022 | $ 1,202,587
Cash segregated for regulatory purposes | 180,202 | 372,112
Total cash, cash equivalents, and cash segregated | 2,504,224 | 1,574,699
Securities: |  |
Trading | 400 | 1,758
Available-for-sale | 279,612 | 262,518
Stock of regulatory agencies | 20,889 | 20,368
Loans held for sale, carried at fair value | 7,920 | 4,973
Loans held for sale, lower of cost or fair value | 303 | 10,938
Loans—net of allowance for credit losses of $161,293 as of March 31, 2023 and $148,617 as of June 30, 2022 | 15,836,255 | 14,091,061
Mortgage servicing rights, carried at fair value | 25,396 | 25,213
Securities borrowed | 87,293 | 338,980
Customer, broker-dealer and clearing receivables | 323,359 | 417,417
Goodwill and other intangible assets—net | 154,928 | 156,405
Other assets | 541,902 | 496,835
TOTAL ASSETS | 19,782,481 | 17,401,165
Deposits: |  |
Non-interest bearing | 3,172,791 | 5,033,970
Interest bearing | 13,566,078 | 8,912,452
Total deposits | 16,738,869 | 13,946,422
Advances from the Federal Home Loan Bank | 90,000 | 117,500
Borrowings, subordinated notes and debentures | 334,330 | 445,244
Securities loaned | 114,613 | 474,400
Customer, broker-dealer and clearing payables | 406,092 | 511,654
Accounts payable and other liabilities | 254,473 | 262,972
Total liabilities | 17,938,377 | 15,758,192
COMMITMENTS AND CONTINGENCIES (Note 8) |  |
STOCKHOLDERS’ EQUITY: |  |
Common stock—$0.01 par value; 150,000,000 shares authorized; 69,340,533 shares issued and 59,355,124 shares outstanding as of March 31, 2023; 68,859,722 shares issued and 59,777,949 shares outstanding as of June 30, 2022 | 694 | 689
Additional paid-in capital | 472,933 | 453,784
Accumulated other comprehensive income (loss)—net of tax | (5,573) | (2,933)
Retained earnings | 1,648,253 | 1,428,444
Treasury stock, at cost; 9,985,409 shares as of March 31, 2023 and 9,081,773 shares as of June 30, 2022 | (272,203) | (237,011)
Total stockholders’ equity | 1,844,104 | 1,642,973
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 19,782,481 | $ 17,401,165

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