10-Q Filing

FREEDOM HOLDING CORP. CIK: 924805 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001654954-21-011744`
Period End Date	20210930
Filing Date	20211108
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	frhc_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 104 Cash Flow Statement 98 Stockholders Equity 30

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`Cash`	$740.42M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$698.83M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$437.96M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$359.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.44M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.53M	shares	Point-in-time
Trading securities	`TradingSecurities`	$974.48M	USD	Point-in-time
Trading securities	`TradingSecurities`	$736.19M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.53M	shares	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesAtFairValue`	$1.00K	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesAtFairValue`	$1.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.44M	shares	Point-in-time
Brokerage and other receivables, net	`OtherReceivablesNetCurrent`	$64.80M	USD	Point-in-time
Brokerage and other receivables, net	`OtherReceivablesNetCurrent`	$317.12M	USD	Point-in-time
Loans issued	`LoanIssued`	$11.67M	USD	Point-in-time
Loans issued	`LoanIssued`	$32.65M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$20.51M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$18.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$9.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$9.02M	USD	Point-in-time
Goodwill	`Goodwill`	$7.87M	USD	Point-in-time
Goodwill	`Goodwill`	$7.89M	USD	Point-in-time
Goodwill	`Goodwill`	$7.89M	USD	Point-in-time
Right-of-use asset	`FinanceLeaseRightOfUseAsset`	$16.47M	USD	Point-in-time
Right-of-use asset	`FinanceLeaseRightOfUseAsset`	$13.26M	USD	Point-in-time
Other assets, net	`OtherAssetsCurrent`	$19.90M	USD	Point-in-time
Other assets, net	`OtherAssetsCurrent`	$22.07M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.02B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.50B	USD	Point-in-time
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$426.71M	USD	Point-in-time
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$537.28M	USD	Point-in-time
Customer liabilities	`CustomerDepositsCurrent`	$1.22B	USD	Point-in-time
Customer liabilities	`CustomerDepositsCurrent`	$1.16B	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$22.30M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$51.07M	USD	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$14.84M	USD	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$33.96M	USD	Point-in-time
Securities sold, not yet purchased - at fair value	`SecuritiesSoldNotYetPurchaseAtFairValue`	$14.87M	USD	Point-in-time
Securities sold, not yet purchased - at fair value	`SecuritiesSoldNotYetPurchaseAtFairValue`	$8.59M	USD	Point-in-time
Loans received	`LoansReceived`	$3.46M	USD	Point-in-time
Loans received	`LoansReceived`	$3.37M	USD	Point-in-time
Debt securities issued	`UnsecuredDebt`	$58.25M	USD	Point-in-time
Debt securities issued	`UnsecuredDebt`	$68.44M	USD	Point-in-time
Lease liability	`FinanceLeaseLiabilityCurrent`	$16.30M	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`	$5.90M	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`	$8.84M	USD	Point-in-time
Other liabilities	`OtherAccruedLiabilitiesCurrent`	$8.11M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.74B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.96B	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
Common stock - $0.001 par value; 500,000,000 shares authorized; 59,534,712 and 58,443,212 shares issued and outstanding as of September 30, 2021 and March 31, 2021, respectively	`CommonStockValue`	$59.00K	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 September 30, 2021 and March 31, 2021, respectively	`CommonStockValue`	$58.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$110.72M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$104.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$464.92M	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`	$-31.82M	USD	Point-in-time
TOTAL EQUITY ATTRIBUTABLE TO THE COMPANY	`StockholdersEquityAttributableToParent`	$543.88M	USD	Point-in-time
TOTAL EQUITY ATTRIBUTABLE TO THE COMPANY	`StockholdersEquityAttributableToParent`	$277.31M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.64M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-501.00K	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$332.84M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$129.04M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$543.38M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$275.67M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$162.54M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$175.72M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.50B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Fee and commission income	`FeeAndCommissionIncome`	$54.28M	USD	1 Quarter
Fee and commission income	`FeeAndCommissionIncome`	$213.94M	USD	2 Qtrs
Fee and commission income	`FeeAndCommissionIncome`	$97.62M	USD	2 Qtrs
Fee and commission income	`FeeAndCommissionIncome`	$116.53M	USD	1 Quarter
Net gain on trading securities	`UnrealizedGainOnSecurities`	$8.30M	USD	1 Quarter
Net gain on trading securities	`UnrealizedGainOnSecurities`	$175.25M	USD	1 Quarter
Net gain on trading securities	`UnrealizedGainOnSecurities`	$185.15M	USD	2 Qtrs
Net gain on trading securities	`UnrealizedGainOnSecurities`	$17.39M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.06M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.95M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.20M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$38.14M	USD	2 Qtrs
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainBeforeTax`	$1.62M	USD	1 Quarter
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainBeforeTax`	$3.02M	USD	1 Quarter
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainBeforeTax`	$434.00K	USD	2 Qtrs
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainBeforeTax`	$2.77M	USD	2 Qtrs
Net loss on derivative assets	`DerivativeGainLossOnDerivativeNet`	$-656.00K	USD	1 Quarter
Net loss on derivative assets	`DerivativeGainLossOnDerivativeNet`	$-837.00K	USD	1 Quarter
Net loss on derivative assets	`DerivativeGainLossOnDerivativeNet`	$-715.00K	USD	2 Qtrs
Net loss on derivative assets	`DerivativeGainLossOnDerivativeNet`	$-846.00K	USD	2 Qtrs
TOTAL REVENUE, NET	`Revenues`	$126.12M	USD	2 Qtrs
TOTAL REVENUE, NET	`Revenues`	$436.95M	USD	2 Qtrs
TOTAL REVENUE, NET	`Revenues`	$69.71M	USD	1 Quarter
TOTAL REVENUE, NET	`Revenues`	$312.81M	USD	1 Quarter
Fee and commission expense	`SalesCommissionsAndFees`	$20.02M	USD	1 Quarter
Fee and commission expense	`SalesCommissionsAndFees`	$44.83M	USD	2 Qtrs
Fee and commission expense	`SalesCommissionsAndFees`	$29.79M	USD	2 Qtrs
Fee and commission expense	`SalesCommissionsAndFees`	$22.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.44M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.46M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.18M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$30.29M	USD	2 Qtrs
Operating expense	`OperatingExpenses`	$36.57M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$66.89M	USD	2 Qtrs
Operating expense	`OperatingExpenses`	$15.87M	USD	1 Quarter
Provision for impairment losses	`ProvisionForImpairmentLossesRecoveries`	$366.00K	USD	1 Quarter
Provision for impairment losses	`ProvisionForImpairmentLossesRecoveries`	$1.04M	USD	1 Quarter
Provision for impairment losses	`ProvisionForImpairmentLossesRecoveries`	$666.00K	USD	2 Qtrs
Provision for impairment losses	`ProvisionForImpairmentLossesRecoveries`	$659.00K	USD	2 Qtrs
Other expense/(income) , net	`OtherNonoperatingIncomeExpense`	$-68.00K	USD	1 Quarter
Other expense/(income) , net	`OtherNonoperatingIncomeExpense`	$664.00K	USD	2 Qtrs
Other expense/(income) , net	`OtherNonoperatingIncomeExpense`	$-95.00K	USD	2 Qtrs
Other expense/(income) , net	`OtherNonoperatingIncomeExpense`	$653.00K	USD	1 Quarter
TOTAL EXPENSE	`CostsAndExpenses`	$76.74M	USD	1 Quarter
TOTAL EXPENSE	`CostsAndExpenses`	$41.56M	USD	1 Quarter
TOTAL EXPENSE	`CostsAndExpenses`	$143.50M	USD	2 Qtrs
TOTAL EXPENSE	`CostsAndExpenses`	$69.10M	USD	2 Qtrs
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.03M	USD	2 Qtrs
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$293.45M	USD	2 Qtrs
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.15M	USD	1 Quarter
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$236.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.19M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$37.23M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$47.84M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$23.56M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$204.51M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$256.22M	USD	2 Qtrs
Less: Net (loss)/income attributable to non-controlling interest in subsidiary	`NetLossIncomeAttributableToNonControllingInterest`	$-127.00K	USD	1 Quarter
Less: Net (loss)/income attributable to non-controlling interest in subsidiary	`NetLossIncomeAttributableToNonControllingInterest`	$-72.00K	USD	2 Qtrs
Less: Net (loss)/income attributable to non-controlling interest in subsidiary	`NetLossIncomeAttributableToNonControllingInterest`	$-20.00K	USD	1 Quarter
Less: Net (loss)/income attributable to non-controlling interest in subsidiary	`NetLossIncomeAttributableToNonControllingInterest`	$296.00K	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$256.29M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.54M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.69M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$204.53M	USD	1 Quarter
Reclassification adjustment relating to available-for-sale securities disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleSecuritiesDisposedOfInThePeriodNetOfTaxEffect`	-	USD	1 Quarter
Reclassification adjustment relating to available-for-sale securities disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleSecuritiesDisposedOfInThePeriodNetOfTaxEffect`	-	USD	1 Quarter
Reclassification adjustment relating to available-for-sale securities disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleSecuritiesDisposedOfInThePeriodNetOfTaxEffect`	$71.00K	USD	2 Qtrs
Reclassification adjustment relating to available-for-sale securities disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleSecuritiesDisposedOfInThePeriodNetOfTaxEffect`	-	USD	2 Qtrs
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.23M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$930.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.29M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.92M	USD	1 Quarter
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS	`OtherComprehensiveIncomeLossNetOfTax`	$260.45M	USD	2 Qtrs
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS	`OtherComprehensiveIncomeLossNetOfTax`	$12.64M	USD	1 Quarter
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS	`OtherComprehensiveIncomeLossNetOfTax`	$45.62M	USD	2 Qtrs
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS	`OtherComprehensiveIncomeLossNetOfTax`	$205.44M	USD	1 Quarter
Less: Comprehensive income/(loss) attributable to non-controlling interest in subsidiary	`OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest`	$-20.00K	USD	1 Quarter
Less: Comprehensive income/(loss) attributable to non-controlling interest in subsidiary	`OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest`	$-72.00K	USD	2 Qtrs
Less: Comprehensive income/(loss) attributable to non-controlling interest in subsidiary	`OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest`	$-127.00K	USD	1 Quarter
Less: Comprehensive income/(loss) attributable to non-controlling interest in subsidiary	`OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest`	$296.00K	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$260.52M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$205.46M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$12.77M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$45.33M	USD	2 Qtrs
BASIC NET INCOME PER COMMON SHARE	`EarningsPerShareBasic`	$3.44	USD	1 Quarter
BASIC NET INCOME PER COMMON SHARE	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
BASIC NET INCOME PER COMMON SHARE	`EarningsPerShareBasic`	$4.33	USD	2 Qtrs
BASIC NET INCOME PER COMMON SHARE	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
DILUTED NET INCOME PER COMMON SHARE	`EarningsPerShareDiluted`	$4.33	USD	2 Qtrs
DILUTED NET INCOME PER COMMON SHARE	`EarningsPerShareDiluted`	$0.82	USD	2 Qtrs
DILUTED NET INCOME PER COMMON SHARE	`EarningsPerShareDiluted`	$3.44	USD	1 Quarter
DILUTED NET INCOME PER COMMON SHARE	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Weighted average number of shares (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.22M	shares	2 Qtrs
Weighted average number of shares (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.51M	shares	1 Quarter
Weighted average number of shares (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.36M	shares	1 Quarter
Weighted average number of shares (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.36M	shares	2 Qtrs
Weighted average number of shares (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.22M	shares	2 Qtrs
Weighted average number of shares (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.51M	shares	1 Quarter
Weighted average number of shares (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.46B	shares	1 Quarter
Weighted average number of shares (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.46M	shares	2 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$47.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$256.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.63M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$2.22M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$3.30M	USD	2 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.46M	USD	2 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.47M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.05M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$6.72M	USD	2 Qtrs
Unrealized gain on trading securities	`UnrealizedGainLossOnSecurities`	$-263.00K	USD	2 Qtrs
Unrealized gain on trading securities	`UnrealizedGainLossOnSecurities`	$-35.62M	USD	2 Qtrs
Net loss on derivatives	`DerivativeLossOnDerivative`	$885.00K	USD	2 Qtrs
Net loss on derivatives	`DerivativeLossOnDerivative`	-	USD	2 Qtrs
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-18.19M	USD	2 Qtrs
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-328.00K	USD	2 Qtrs
Allowances for receivables	`IncreaseDecreaseInAccountsReceivable`	$666.00K	USD	2 Qtrs
Allowances for receivables	`IncreaseDecreaseInAccountsReceivable`	$659.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.19M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.35M	USD	2 Qtrs
Derivative assets	`IncreaseDecreaseInDerivativeAssets`	$-2.31M	USD	2 Qtrs
Derivative assets	`IncreaseDecreaseInDerivativeAssets`	-	USD	2 Qtrs
Trading securities	`IncreaseDecreaseInTradingSecurities`	$-174.13M	USD	2 Qtrs
Trading securities	`IncreaseDecreaseInTradingSecurities`	$-156.90M	USD	2 Qtrs
Brokerage and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-48.26M	USD	2 Qtrs
Brokerage and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-249.42M	USD	2 Qtrs
Loans purchased from MFO	`LoansPurchasedFromMfo`	$-19.47M	USD	2 Qtrs
Loans purchased from MFO	`LoansPurchasedFromMfo`	-	USD	2 Qtrs
Loans sold to MFO	`LoansSoldToMfo`	-	USD	2 Qtrs
Loans sold to MFO	`LoansSoldToMfo`	$2.86M	USD	2 Qtrs
Loans issued	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.26M	USD	2 Qtrs
Loans issued	`IncreaseDecreaseInOtherAccruedLiabilities`	$501.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-804.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-863.00K	USD	2 Qtrs
Customer liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$361.63M	USD	2 Qtrs
Customer liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$30.49M	USD	2 Qtrs
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$3.85M	USD	2 Qtrs
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$19.10M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$84.78M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$29.32M	USD	2 Qtrs
Securities sold, not yet purchased - at fair value	`AvailableForSaleSecuritiesGrossUnrealizedLoss`	-	USD	2 Qtrs
Securities sold, not yet purchased - at fair value	`AvailableForSaleSecuritiesGrossUnrealizedLoss`	$6.70M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-217.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.46M	USD	2 Qtrs
Net cash flows (used in)/from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$297.04M	USD	2 Qtrs
Net cash flows (used in)/from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-146.14M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.90M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.13M	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$271.00K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$160.00K	USD	2 Qtrs
Proceeds from sale of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesAtFairValue`	-	USD	2 Qtrs
Proceeds from sale of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesAtFairValue`	$6.44M	USD	2 Qtrs
Prepayment on acquisition	`PaymentsToAcquireBusinessesGross`	$4.17M	USD	2 Qtrs
Prepayment on acquisition	`PaymentsToAcquireBusinessesGross`	$3.34K	USD	2 Qtrs
Consideration paid for Zerich Capital Management	`ConsiderationPaidForZerichCapitalManagement`	$7.11M	USD	2 Qtrs
Consideration paid for Zerich Capital Management	`ConsiderationPaidForZerichCapitalManagement`	-	USD	2 Qtrs
Cash, cash equivalents and restricted cash received from acquisitions	`CashCashEquivalentsAndRestrictedCashReceivedFromAcquisitions`	-	USD	2 Qtrs
Cash, cash equivalents and restricted cash received from acquisitions	`CashCashEquivalentsAndRestrictedCashReceivedFromAcquisitions`	$27.99M	USD	2 Qtrs
Net cash flows (used in)/from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$21.29M	USD	2 Qtrs
Net cash flows (used in)/from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.08M	USD	2 Qtrs
Proceeds from securities repurchase agreement obligations	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$138.15M	USD	2 Qtrs
Proceeds from securities repurchase agreement obligations	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$109.02M	USD	2 Qtrs
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$1.99M	USD	2 Qtrs
Repurchase of debt securities	`RepurchaseOfDebtSecuritie`	$-10.13M	USD	2 Qtrs
Repurchase of debt securities	`RepurchaseOfDebtSecuritie`	$-8.20M	USD	2 Qtrs
Repayment of loans received	`RepaymentsOfDebt`	$69.00K	USD	2 Qtrs
Repayment of loans received	`RepaymentsOfDebt`	-	USD	2 Qtrs
Exercise of options	`ExerciseOfOptions`	$119.00K	USD	2 Qtrs
Exercise of options	`ExerciseOfOptions`	-	USD	2 Qtrs
Net cash flows from/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.07M	USD	2 Qtrs
Net cash flows from/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$131.94M	USD	2 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents	`CashPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$17.62M	USD	2 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents	`CashPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-28.45M	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$421.82M	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-36.53M	USD	2 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$129.81M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$551.62M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$129.81M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$551.62M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$6.50M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.82M	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	$3.39M	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	$23.72M	USD	2 Qtrs
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringThePeriodNet`	$1.41M	USD	2 Qtrs
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringThePeriodNet`	$6.26M	USD	2 Qtrs
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$740.42M	USD	2 Qtrs
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$443.44M	USD	2 Qtrs
Restrict cash	`RestrictCash`	$108.19M	USD	2 Qtrs
Restrict cash	`RestrictCash`	$359.83M	USD	2 Qtrs
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`TotalCashCashEquivalentsAndRestrictedCashShownAsInTheStatementOfCashFlows`	$1.10B	USD	2 Qtrs
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`TotalCashCashEquivalentsAndRestrictedCashShownAsInTheStatementOfCashFlows`	$551.62M	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$332.84M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$129.04M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$543.38M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$275.67M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$162.54M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$175.72M	USD	Point-in-time
Stock based compensation	`StockBasedCompensation`	$1.05M	USD	2 Qtrs
Stock based compensation	`StockBasedCompensation`	$4.56M	USD	1 Quarter
Stock based compensation	`StockBasedCompensation`	$530.00K	USD	1 Quarter
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$71.00K	USD	2 Qtrs
Translation difference	`TranslationDifference`	$4.23M	USD	2 Qtrs
Translation difference	`TranslationDifference`	$-2.29M	USD	2 Qtrs
Translation difference	`TranslationDifference`	$930.00K	USD	1 Quarter
Translation difference	`TranslationDifference`	$-10.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$256.22M	USD	2 Qtrs
Stock based compensation, amount	`DividendsSharebasedCompensationStock`	$6.72M	USD	2 Qtrs
Sale of Freedom UA shares	`SaleOfFreedomUaShares`	$416.00K	USD	1 Quarter
Sale of Freedom UA shares	`SaleOfFreedomUaShares`	$416.00K	USD	2 Qtrs
Sale of Freedom UA shares	`SaleOfFreedomUaShares`	$416.00K	USD	Point-in-time
Exercise of options, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$119.00K	USD	2 Qtrs
Exercise of options, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$119.00K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$332.84M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$129.04M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$543.38M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$275.67M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$162.54M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$175.72M	USD	Point-in-time

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