Company: FRHC
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000924805-25-000041
Chunk: 80

Company: Freedom Holding Corp.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 80
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 30, 2025 and March 31, 2025, was $107,264 and $82,140, respectively.

As of September 30, 2025 and March 31, 2025, securities purchased under reverse repurchase agreements included accrued interest in the amount of $135 and $5, with a weighted average maturity of 6 days and 1 day, respectively. 

NOTE 4 – RESTRICTED CASH

As of September 30, 2025, and March 31, 2025, restricted cash consisted of the following: September 30, 2025March 31, 2025 Brokerage customers’ cash$1,206,236 $737,546 Guaranty deposits106,636 70,026 Restricted bank accounts8,716 8,122 Due from banks6,537 6,904 Deferred distribution payment23 23 Allowance for restricted cash(15,919)(15,153)Total restricted cash$1,312,229 $807,468 As of September 30, 2025, and March 31, 2025, part of the Group’s restricted cash was segregated in a special custody account for the exclusive benefit of the relevant brokerage customers.

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Table of ContentsFREEDOM HOLDING CORP.NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)(All amounts in thousands of United States dollars, except share data, unless otherwise stated)

NOTE 5 – INVESTMENT SECURITIES

As of September 30, 2025 and March 31, 2025, trading, available-for-sale securities and held-to-maturity securities consisted of the following: September 30, 2025March 31, 2025 Non-U.S. sovereign debt$977,357 $1,282,450 Corporate debt532,203 807,985 Corporate equity148,271 106,227 U.S. sovereign debt76,343 73,787 Exchange traded notes and funds6,352 4,837 Total trading securities$1,740,526 $2,275,286 September 30, 2025March 31, 2025Non-U.S. sovereign debt$220,214 $208,231 Corporate debt197,676 243,730 U.S. sovereign debt21,911 21,626