XML 74 R53.htm IDEA: XBRL DOCUMENT v3.25.2
RELATED PARTY TRANSACTIONS (Tables)
3 Months Ended
Jun. 30, 2025
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions
Related party transactions as of June 30, 2025 and March 31, 2025, consisted of the following:

June 30, 2025March 31, 2025
Related party balancesTotal category as per financial statements captionsRelated party balancesTotal category as per financial statements captions
ASSETS
Cash and cash equivalents$2,067 $567,907 $2,233 $837,302 
Companies controlled by management2,067 2,233 
Restricted cash$30 $1,100,959 $30 $807,468 
Companies controlled by management30 30 
Investment securities$1,139 $2,796,881 $1,174 $2,814,733 
Companies controlled by management1,139 1,174 
Margin lending, brokerage and other receivables, net$14,056 $2,896,713 $41,308 $3,319,145 
Management12,400 10,080 
Companies controlled by management1,652 31,228 
Other
— 
Loans issued$231,731 $1,749,402 $188,445 $1,595,435 
Management351 291 
Companies controlled by management231,380 188,154 
Other assets, net$17,122 $197,224 $18,080 $168,541 
Management103 486 
Companies controlled by management17,019 17,594 
LIABILITIES
Customer liabilities$149,572 $4,446,747 $48,161 $4,304,999 
Management18,644 13,827 
Companies controlled by management129,286 32,607 
Other1,642 1,727 
Margin lending and trade payables$1,617 $993,146 $1,307 $1,322,241 
Management— 201 
Companies controlled by management1,617 1,106 
Liabilities from insurance activity$10,484 $519,057 $5,960 $481,539 
Companies controlled by management10,484 5,960 
Other liabilities$1,640 $184,772 $1,407 $129,737 
Management1,424 1,281 
Companies controlled by management215 125 
Other

Three Months Ended June 30, 2025Three Months Ended June 30, 2024
Related party amountsTotal category as per financial statements captionsRelated party amountsTotal category as per financial statements captions
Revenue:
Fee and commission income$684 $107,642 $866 $115,489 
Management147 219 
Companies controlled by management533 645 
Other
Interest income$583 $198,571 $270 $226,004 
Management266 205 
Companies controlled by management317 65 
Insurance premiums earned, net of reinsurance
$5,927 $153,257 $1,149 $129,408 
Management11 
Companies controlled by management5,914 500 
Other646 
Expense:
Fee and commission expense$1,411 $84,871 $157 $80,147 
Management— 
Companies controlled by management1,410 157 
Interest expense$436 $113,410 $381 $145,718 
Management110 109 
Companies controlled by management313 267 
Other13 
Advertising and sponsorship expense$5,513 $24,463 $2,045 $21,896 
Companies controlled by management5,513 2,045 
General and administrative expense$681 $41,975 $680 $40,410 
Management343 233 
Companies controlled by management338 447