10-Q Filing

FREEDOM HOLDING CORP. CIK: 924805 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000924805-22-000012`
Period End Date	20211231
Filing Date	20220209
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	frhc-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 104 Cash Flow Statement 97 Stockholders Equity 35

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`Cash`	$493.26M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`Cash`	$698.83M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$437.96M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$404.72M	USD	Point-in-time
Trading securities	`TradingSecurities`	$736.19M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trading securities	`TradingSecurities`	$1.35B	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesAtFairValue`	$1.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesAtFairValue`	$1.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Brokerage and other receivables, net	`OtherReceivablesNetCurrent`	$302.40M	USD	Point-in-time
Brokerage and other receivables, net	`OtherReceivablesNetCurrent`	$64.80M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	59.53M	shares	Point-in-time
Loans issued	`LoansIssued`	$11.67M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	58.44M	shares	Point-in-time
Loans issued	`LoansIssued`	$44.99M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	59.53M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$21.22M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$18.39M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	58.44M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$9.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$8.70M	USD	Point-in-time
Goodwill	`Goodwill`	$7.87M	USD	Point-in-time
Goodwill	`Goodwill`	$7.84M	USD	Point-in-time
Right-of-use asset	`FinanceLeaseRightOfUseAsset`	$13.26M	USD	Point-in-time
Right-of-use asset	`FinanceLeaseRightOfUseAsset`	$17.83M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$30.32M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$19.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.02B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.68B	USD	Point-in-time
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$710.28M	USD	Point-in-time
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$426.71M	USD	Point-in-time
Customer liabilities	`CustomerDepositsCurrent`	$1.16B	USD	Point-in-time
Customer liabilities	`CustomerDepositsCurrent`	$1.15B	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$51.03M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$22.30M	USD	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$14.84M	USD	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$20.62M	USD	Point-in-time
Securities sold, not yet purchased at fair value	`SecuritiesSoldNotYetPurchaseAtFairValue`	$8.59M	USD	Point-in-time
Securities sold, not yet purchased at fair value	`SecuritiesSoldNotYetPurchaseAtFairValue`	$15.17M	USD	Point-in-time
Loans received	`LoansReceived`	$3.50M	USD	Point-in-time
Loans received	`LoansReceived`	$3.37M	USD	Point-in-time
Debt securities issued	`UnsecuredDebt`	$68.44M	USD	Point-in-time
Debt securities issued	`UnsecuredDebt`	$105.36M	USD	Point-in-time
Lease liability	`FinanceLeaseLiabilityCurrent`	$17.57M	USD	Point-in-time
Lease liability	`FinanceLeaseLiabilityCurrent`	$13.25M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.38M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.00K	USD	Point-in-time
Deferred distribution payments	`DeferredDistributionPayments`	$8.53M	USD	Point-in-time
Deferred distribution payments	`DeferredDistributionPayments`	$8.53M	USD	Point-in-time
Other liabilities	`OtherAccruedLiabilitiesCurrent`	$11.32M	USD	Point-in-time
Other liabilities	`OtherAccruedLiabilitiesCurrent`	$8.84M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.09B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.74B	USD	Point-in-time
Commitments and Contingent Liabilities (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - $0.001 par value; 20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.001 par value; 20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized; 59,534,712 and 58,443,212 shares issued and outstanding as of December 31, 2021 and March 31, 2021, respectively	`CommonStockValue`	$58.00K	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized; 59,534,712 and 58,443,212 shares issued and outstanding as of December 31, 2021 and March 31, 2021, respectively	`CommonStockValue`	$59.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$115.28M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$104.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$516.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$208.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.15M	USD	Point-in-time
TOTAL EQUITY ATTRIBUTABLE TO THE COMPANY	`StockholdersEquity`	$277.31M	USD	Point-in-time
TOTAL EQUITY ATTRIBUTABLE TO THE COMPANY	`StockholdersEquity`	$592.33M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-844.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.64M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$543.38M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.67M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.72M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.04M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$225.56M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$591.49M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.68B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Fee and commission income	`FeeAndCommissionIncome`	$74.33M	USD	1 Quarter
Fee and commission income	`FeeAndCommissionIncome`	$336.18M	USD	3 Qtrs
Fee and commission income	`FeeAndCommissionIncome`	$171.95M	USD	3 Qtrs
Fee and commission income	`FeeAndCommissionIncome`	$122.24M	USD	1 Quarter
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$403.00K	USD	1 Quarter
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$18.94M	USD	1 Quarter
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$185.55M	USD	3 Qtrs
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$36.33M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$61.05M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.57M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$22.91M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.37M	USD	1 Quarter
Net gain/(loss) on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$885.00K	USD	3 Qtrs
Net gain/(loss) on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.41M	USD	1 Quarter
Net gain/(loss) on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.36M	USD	3 Qtrs
Net gain/(loss) on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$451.00K	USD	1 Quarter
Net (loss)/gain on derivative	`DerivativeGainLossOnDerivativeNet`	$-314.00K	USD	1 Quarter
Net (loss)/gain on derivative	`DerivativeGainLossOnDerivativeNet`	$-1.03M	USD	3 Qtrs
Net (loss)/gain on derivative	`DerivativeGainLossOnDerivativeNet`	$995.00K	USD	1 Quarter
Net (loss)/gain on derivative	`DerivativeGainLossOnDerivativeNet`	$149.00K	USD	3 Qtrs
TOTAL REVENUE, NET	`Revenues`	$582.63M	USD	3 Qtrs
TOTAL REVENUE, NET	`Revenues`	$226.36M	USD	3 Qtrs
TOTAL REVENUE, NET	`Revenues`	$100.23M	USD	1 Quarter
TOTAL REVENUE, NET	`Revenues`	$145.68M	USD	1 Quarter
Fee and commission expense	`SalesCommissionsAndFees`	$20.28M	USD	1 Quarter
Fee and commission expense	`SalesCommissionsAndFees`	$50.07M	USD	3 Qtrs
Fee and commission expense	`SalesCommissionsAndFees`	$67.55M	USD	3 Qtrs
Fee and commission expense	`SalesCommissionsAndFees`	$22.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.09M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.26M	USD	3 Qtrs
Operating expense	`OtherCostAndExpenseOperating`	$52.21M	USD	3 Qtrs
Operating expense	`OtherCostAndExpenseOperating`	$21.92M	USD	1 Quarter
Operating expense	`OtherCostAndExpenseOperating`	$50.50M	USD	1 Quarter
Operating expense	`OtherCostAndExpenseOperating`	$117.38M	USD	3 Qtrs
Provision for impairment losses	`ProvisionForImpairmentLossesRecoveries`	$45.00K	USD	1 Quarter
Provision for impairment losses	`ProvisionForImpairmentLossesRecoveries`	$704.00K	USD	3 Qtrs
Provision for impairment losses	`ProvisionForImpairmentLossesRecoveries`	$1.11M	USD	1 Quarter
Provision for impairment losses	`ProvisionForImpairmentLossesRecoveries`	$1.77M	USD	3 Qtrs
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$-600.00K	USD	3 Qtrs
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$64.00K	USD	1 Quarter
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$-244.00K	USD	1 Quarter
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$-149.00K	USD	3 Qtrs
TOTAL EXPENSE	`CostsAndExpenses`	$119.30M	USD	3 Qtrs
TOTAL EXPENSE	`CostsAndExpenses`	$50.20M	USD	1 Quarter
TOTAL EXPENSE	`CostsAndExpenses`	$237.49M	USD	3 Qtrs
TOTAL EXPENSE	`CostsAndExpenses`	$93.99M	USD	1 Quarter
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$345.14M	USD	3 Qtrs
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.69M	USD	1 Quarter
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.03M	USD	1 Quarter
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.06M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$38.04M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.71M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$806.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$50.89M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$42.32M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$307.11M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$90.16M	USD	3 Qtrs
Less: Net (loss)/income attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-414.00K	USD	3 Qtrs
Less: Net (loss)/income attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$243.00K	USD	3 Qtrs
Less: Net (loss)/income attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-53.00K	USD	1 Quarter
Less: Net (loss)/income attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-343.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$51.23M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$42.37M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$307.52M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$89.92M	USD	3 Qtrs
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$71.00K	USD	3 Qtrs
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	-	USD	1 Quarter
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	-	USD	1 Quarter
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	-	USD	3 Qtrs
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.34M	USD	1 Quarter
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.57M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.85M	USD	1 Quarter
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.11M	USD	3 Qtrs
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$94.80M	USD	3 Qtrs
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.17M	USD	1 Quarter
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$304.00M	USD	3 Qtrs
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.55M	USD	1 Quarter
Less: Comprehensive (loss)/income attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$243.00K	USD	3 Qtrs
Less: Comprehensive (loss)/income attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-343.00K	USD	1 Quarter
Less: Comprehensive (loss)/income attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-53.00K	USD	1 Quarter
Less: Comprehensive (loss)/income attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-414.00K	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$43.89M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$94.55M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$304.42M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$49.23M	USD	1 Quarter
BASIC NET INCOME PER COMMON SHARE (In US Dollars)	`EarningsPerShareBasic`	$5.18	USD	3 Qtrs
BASIC NET INCOME PER COMMON SHARE (In US Dollars)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
BASIC NET INCOME PER COMMON SHARE (In US Dollars)	`EarningsPerShareBasic`	$1.54	USD	3 Qtrs
BASIC NET INCOME PER COMMON SHARE (In US Dollars)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
DILUTED NET INCOME PER COMMON SHARE (In US Dollars)	`EarningsPerShareDiluted`	$1.54	USD	3 Qtrs
DILUTED NET INCOME PER COMMON SHARE (In US Dollars)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
DILUTED NET INCOME PER COMMON SHARE (In US Dollars)	`EarningsPerShareDiluted`	$5.18	USD	3 Qtrs
DILUTED NET INCOME PER COMMON SHARE (In US Dollars)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.40M	shares	1 Quarter
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.37M	shares	3 Qtrs
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.53M	shares	1 Quarter
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.33M	shares	3 Qtrs
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.42M	shares	3 Qtrs
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.53M	shares	1 Quarter
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.45M	shares	1 Quarter
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.33M	shares	3 Qtrs

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$50.89M	USD	1 Quarter
Net income	`ProfitLoss`	$42.32M	USD	1 Quarter
Net income	`ProfitLoss`	$307.11M	USD	3 Qtrs
Net income	`ProfitLoss`	$90.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.55M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$6.15M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$4.50M	USD	3 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.40M	USD	3 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.87M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$11.28M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.09M	USD	3 Qtrs
Share based payment	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-517.00K	USD	3 Qtrs
Share based payment	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	-	USD	3 Qtrs
Unrealized (gain)/loss on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-39.26M	USD	1 Quarter
Unrealized (gain)/loss on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-3.64M	USD	3 Qtrs
Unrealized (gain)/loss on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$7.48M	USD	1 Quarter
Unrealized (gain)/loss on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$7.70M	USD	3 Qtrs
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.04M	USD	3 Qtrs
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-23.17M	USD	3 Qtrs
Allowances for receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.77M	USD	3 Qtrs
Allowances for receivables	`IncreaseDecreaseInAccountsReceivable`	$-704.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.87M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.56M	USD	3 Qtrs
Trading securities	`IncreaseDecreaseInTradingSecurities`	$620.71M	USD	3 Qtrs
Trading securities	`IncreaseDecreaseInTradingSecurities`	$114.81M	USD	3 Qtrs
Brokerage and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$236.84M	USD	3 Qtrs
Brokerage and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-58.60M	USD	3 Qtrs
Loans purchased from microfinance organization	`PaymentsToAcquireLoansHeldForInvestment`	$29.02M	USD	3 Qtrs
Loans purchased from microfinance organization	`PaymentsToAcquireLoansHeldForInvestment`	-	USD	3 Qtrs
Loans sold to microfinance organization	`ProceedsFromSaleOfLoansHeldForInvestment`	$6.83M	USD	3 Qtrs
Loans sold to microfinance organization	`ProceedsFromSaleOfLoansHeldForInvestment`	-	USD	3 Qtrs
Loans issued	`IncreaseDecreaseInOtherAccruedLiabilities`	$-12.50M	USD	3 Qtrs
Loans issued	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.13M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.65M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.89M	USD	3 Qtrs
Securities sold, not yet purchased at fair value	`IncreaseDecreaseInSecuritiesSoldNotYetPurchased`	$5.96M	USD	3 Qtrs
Securities sold, not yet purchased at fair value	`IncreaseDecreaseInSecuritiesSoldNotYetPurchased`	$9.08M	USD	3 Qtrs
Customer liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$20.40M	USD	3 Qtrs
Customer liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-646.95M	USD	3 Qtrs
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$2.11M	USD	3 Qtrs
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$5.76M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$29.07M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$10.93M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.59M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.25M	USD	3 Qtrs
Net cash flows (used in)/from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-582.08M	USD	3 Qtrs
Net cash flows (used in)/from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$698.95M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.07M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.56M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$227.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$447.00K	USD	3 Qtrs
Proceeds from sale of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesAtFairValue`	-	USD	3 Qtrs
Proceeds from sale of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesAtFairValue`	$6.44M	USD	3 Qtrs
Consideration paid for Zerich Capital Management	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Consideration paid for Zerich Capital Management	`PaymentsToAcquireBusinessesGross`	$7.11M	USD	3 Qtrs
Consideration paid for Prime Executions	`ConsiderationPaidForPrimeex`	-	USD	3 Qtrs
Consideration paid for Prime Executions	`ConsiderationPaidForPrimeex`	$2.50M	USD	3 Qtrs
Consideration paid for Freedom Bank KZ	`ConsiderationPaidForFreedomBankKZ`	-	USD	3 Qtrs
Consideration paid for Freedom Bank KZ	`ConsiderationPaidForFreedomBankKZ`	$53.10M	USD	3 Qtrs
Cash, cash equivalents and restricted cash received from acquisitions	`CashCashEquivalentsAndRestrictedCashReceivedFromAcquisitions`	-	USD	3 Qtrs
Cash, cash equivalents and restricted cash received from acquisitions	`CashCashEquivalentsAndRestrictedCashReceivedFromAcquisitions`	$157.53M	USD	3 Qtrs
Net cash flows (used in)/from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.11M	USD	3 Qtrs
Net cash flows (used in)/from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$98.42M	USD	3 Qtrs
Proceeds from securities repurchase agreement obligations	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$63.17M	USD	3 Qtrs
Proceeds from securities repurchase agreement obligations	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$301.93M	USD	3 Qtrs
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$3.55M	USD	3 Qtrs
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$46.85M	USD	3 Qtrs
Repurchase of debt securities	`RepurchaseOfDebtSecuritie`	$8.19M	USD	3 Qtrs
Repurchase of debt securities	`RepurchaseOfDebtSecuritie`	$10.10M	USD	3 Qtrs
Proceeds from loans received	`ProceedsFromLoansCollected`	$3.30M	USD	3 Qtrs
Proceeds from loans received	`ProceedsFromLoansCollected`	-	USD	3 Qtrs
Exercise of options	`ProceedsFromStockOptionsExercised`	$118.00K	USD	3 Qtrs
Exercise of options	`ProceedsFromStockOptionsExercised`	$119.00K	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$61.95M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$338.79M	USD	3 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.79M	USD	3 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.59M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-238.81M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$863.11M	USD	3 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$992.92M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.81M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$897.98M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$992.92M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.81M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$897.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$493.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$624.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$698.83M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$404.72M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$368.34M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$992.92M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.81M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$897.98M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$543.38M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.67M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.72M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.04M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$225.56M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$591.49M	USD	Point-in-time
Stock based compensation	`StockBasedCompensationAmount`	$1.09M	USD	3 Qtrs
Stock based compensation	`StockBasedCompensationAmount`	$4.56M	USD	1 Quarter
Stock based compensation	`StockBasedCompensationAmount`	$11.28M	USD	3 Qtrs
Stock based compensation	`StockBasedCompensationAmount`	$35.00K	USD	1 Quarter
Translation difference	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.34M	USD	1 Quarter
Translation difference	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.57M	USD	3 Qtrs
Translation difference	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.85M	USD	1 Quarter
Translation difference	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.11M	USD	3 Qtrs
Net income /(loss)	`ProfitLoss`	$50.89M	USD	1 Quarter
Net income /(loss)	`ProfitLoss`	$42.32M	USD	1 Quarter
Net income /(loss)	`ProfitLoss`	$307.11M	USD	3 Qtrs
Net income /(loss)	`ProfitLoss`	$90.16M	USD	3 Qtrs
Sale of Freedom UA shares	`IncreaseDecreaseThroughSaleOfFreedomUAShares`	$415.00K	USD	3 Qtrs
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	60,000.00	shares	3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$118.00K	USD	3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$118.00K	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$119.00K	USD	3 Qtrs
Share based payment	`ShareBasedPaymentAmount`	$517.00K	USD	1 Quarter
Share based payment	`ShareBasedPaymentAmount`	$517.00K	USD	3 Qtrs
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$71.00K	USD	3 Qtrs
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	-	USD	1 Quarter
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	-	USD	1 Quarter
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	-	USD	3 Qtrs
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$543.38M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.67M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.72M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.04M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$225.56M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$591.49M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.