Company: FRHC
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0000924805-25-000031
Chunk: 61

Company: Freedom Holding Corp.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 61
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OLIDATED FINANCIAL STATEMENTS (Unaudited)(All amounts in thousands of United States dollars, except share data, unless otherwise stated)

NOTE 5 – INVESTMENT SECURITIES

As of June 30, 2025 and March 31, 2025, trading, available-for-sale securities and held-to-maturity securities consisted of the following: June 30, 2025March 31, 2025 Non-U.S. sovereign debt$1,042,485 $1,282,450 Corporate debt751,558 807,985 Corporate equity128,316 106,227 U.S. sovereign debt74,369 73,787 Exchange traded notes and funds4,664 4,837 Total trading securities$2,001,392 $2,275,286 June 30, 2025March 31, 2025Corporate debt$239,720 $243,730 Non-U.S. sovereign debt230,572 208,231 U.S. sovereign debt21,846 21,626 Total available-for-sale securities, at fair value$492,138 $473,587 June 30, 2025March 31, 2025Non-U.S. sovereign debt$303,596 $65,914 Allowance for Non-US sovereign debt(245)(54)Total held-to-maturity securities$303,351 $65,860 Total investment securities$2,796,881 $2,814,733 The following tables present maturity analysis for available-for-sale securities as of June 30, 2025, and March 31, 2025:June 30, 2025Remaining contractual maturity of the agreementsUp to 1 year1-5 years5-10 yearsMore than 10 yearsTotalCorporate debt89,673 137,814 4,500 7,733 239,720 Non-US sovereign debt$51,807 $140,196 $34,564 $4,005 $230,572 US sovereign debt— 20,672 — 1,174 21,846 Total available-for-sale securities, at fair value$141,480 $298,682 $39,064 $12,912 $492,138 

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Table of ContentsFREEDOM HOLDING CORP.NOTES TO CONDENSED CONSOLIDATED FIN