Company: FRHC
Filing Date: 2025-02-07
Form Type: 10-Q
Source: 0000924805-25-000002
Chunk: 97

Company: Freedom Holding Corp.
Filing Date: 2025-02-07
Form: 10-Q
Item: Part I, Item 1
Chunk 97
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 months ended December 31, 2024, and December 31, 2023 included the following:Three months ended December 31, 2024Three months ended December 31, 2023Interest income:Interest income on trading securities95,666 $112,860 Interest income on margin loans to customers61,295 51,553 Interest income on loans to customers51,089 49,529 Interest income on securities available-for-sale11,027 7,478 Interest income on reverse repurchase agreements and amounts due from banks5,611 5,025 Total interest income$224,688 $226,445 Interest expense:Interest expense on securities repurchase agreement obligations$88,526 $110,778 Interest expense on customer accounts and deposits27,288 15,653 Interest expense on debt securities issued9,974 1,491 Interest expense on margin lending payable4,818 3,211 Interest expense on loans received530 36 Other interest expense— 54 Total interest expense$131,136 $131,223 Net interest income$93,552 $95,222 Net interest income/expense for the nine months ended December 31, 2024, and December 31, 2023 includes:Nine months ended December 31, 2024Nine months ended December 31, 2023Interest income:Interest income on trading securities$307,786 $313,739 Interest income on margin loans to customers153,279 111,306 Interest income on loans to customers152,849 123,730 Interest income on securities available-for-sale28,430 25,476 Interest income on reverse repurchase agreements and amounts due from banks18,672 12,012 Other interest income— 2,594 Total interest income$661,016 $588,857 Interest expense:Interest expense on securities repurchase agreement obligations$267,049 $303,242 Interest expense on customer accounts and deposits74,111 49,120 Interest expense on margin lending payable35,357 9,671 Interest expense on debt securities issued23,912 3,387 Interest expense on loans received1,042 89 Other interest expense48 141 Total interest expense$401,519 $365,650 Net interest income$259,497 $223,207 

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