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Balance Sheets Overview

Debt to Asset Ratio
89.07%
Unit: Thousand (K) dollars
Assets Breakdown
    • Margin lending, brokerage and ot...
    • Total trading securities
    • Loans issued (including 25,157 a...
    • Others
Liabilities Breakdown
    • Retained earnings
    • Liability arising from continuin...
    • Other liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,351,050
966,115
869,167
635,975
Restricted cash
1,473,196
1,246,312
2,643,375
1,312,229
Total trading securities
2,974,677
2,339,100
2,183,567
1,740,526
Total available-for-sale securities, at fair value
686,784
574,038
521,543
439,801
Held to maturity-Non USSovereign Debt
486,448
429,660
424,562
331,263
Held to maturity-Corporate Debt
35,358
-
-
-
Allowance for non-us sovereign debt
-
237
233
171
Allowance
285
-
-
-
Total held-to-maturity securities
521,521
429,423
424,329
331,092
Investment securities
4,182,982
3,342,561
3,129,439
2,511,419
Margin lending, brokerage and other receivables, net
3,996,783
4,690,782
3,010,625
3,528,382
Loans issued (including 25,157 and 21,321 to related parties)
2,036,515
2,077,606
1,982,543
1,750,575
Fixed assets, net
371,980
358,396
328,805
263,830
Intangible assets, net
85,996
73,319
65,856
55,931
Goodwill, gross at the end of the period
52,995
51,099
49,453
46,247
Accumulated impairment loss, at the end of the period-Brokerage Segment
0
0
0
0
Accumulated impairment loss, at the end of the period-Banking Segment
0
0
0
0
Accumulated impairment loss, at the end of the period-Insurance Segment
0
0
0
0
Accumulated impairment loss, at the end of the period-Other Segment
0
0
0
0
Accumulated impairment loss, at the end of the period
0
0
0
0
Goodwill
52,995
51,099
49,453
46,247
Right-of-use asset
61,438
47,579
41,929
37,103
Insurance contract assets
57,011
36,849
28,011
19,475
Other assets, net (including 40,641 and 40,119 with related parties)
376,937
264,621
227,607
188,603
Total assets
14,046,883
13,155,239
12,376,810
10,349,769
Securities repurchase agreement obligations
1,254,206
1,024,923
1,055,274
806,344
Customer liabilities
7,048,800
7,103,984
6,815,396
5,759,636
Margin lending and trade payables
594,005
689,641
557,938
507,734
Insurance contract liabilities
768,095
653,907
580,106
520,220
Current income tax liability
62,601
43,701
50,248
51,153
Debt securities issued
1,470,693
1,261,120
1,075,397
742,774
Lease liability
62,986
48,843
43,767
38,804
Liability arising from continuing involvement
561,891
554,594
520,397
476,030
Unsettled liability arising from a private placement
300,000
-
-
-
Other liabilities
388,330
285,247
283,440
225,852
Total liabilities
12,511,607
11,665,960
10,981,963
9,128,547
Common stock - 0.001 par value 500,000,000 shares authorized 61,428,760 shares issued and outstanding as of june30, 2026, and 61,292,581 shares issued and outstanding as of march31, 2026, respectively
61
61
61
61
Additional paid in capital
338,123
314,657
299,849
285,160
Retained earnings
1,263,160
1,231,500
1,230,917
1,154,682
Accumulated other comprehensive loss
-66,068
-56,939
-135,980
-218,681
Total frhc shareholders equity
1,535,276
1,489,279
1,394,847
1,221,222
Non-controlling interest
0
0
0
0
Total shareholders equity
1,535,276
1,489,279
1,394,847
1,221,222
Total liabilities and shareholders equity
14,046,883
13,155,239
12,376,810
10,349,769
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Held to maturity-NonUSSovereign Debt$486,448K (60.23%↑ Y/Y)Held tomaturity-Corporate Debt$35,358K Total tradingsecurities$2,974,677K (48.63%↑ Y/Y)Totalavailable-for-sale securities, at...$686,784K (39.55%↑ Y/Y)Totalheld-to-maturity securities$521,521K Goodwill, gross at the endof the period$52,995K (9.33%↑ Y/Y)Allowance$285K Investment securities$4,182,982K (49.56%↑ Y/Y)Margin lending,brokerage and other...$3,996,783K (37.98%↑ Y/Y)Loans issued(including 25,157 and...$2,036,515K (16.41%↑ Y/Y)Restricted cash$1,473,196K (33.81%↑ Y/Y)Cash and cashequivalents$1,351,050K (137.90%↑ Y/Y)Other assets, net(including 40,641 and...$376,937K (91.12%↑ Y/Y)Fixed assets, net$371,980K (74.92%↑ Y/Y)Intangible assets, net$85,996K (59.34%↑ Y/Y)Right-of-use asset$61,438K (55.03%↑ Y/Y)Insurance contract assets$57,011K (119.85%↑ Y/Y)Goodwill$52,995K (9.33%↑ Y/Y)Total assets$14,046,883K (44.97%↑ Y/Y)Total liabilities andshareholders equity$14,046,883K (44.97%↑ Y/Y)Total liabilities$12,511,607K (47.88%↑ Y/Y)Total shareholdersequity$1,535,276K (24.91%↑ Y/Y)Customer liabilities$7,048,800K (58.52%↑ Y/Y)Debt securitiesissued$1,470,693K (119.47%↑ Y/Y)Securities repurchaseagreement obligations$1,254,206K (17.13%↑ Y/Y)Insurance contractliabilities$768,095K (47.98%↑ Y/Y)Margin lending andtrade payables$594,005K (-40.19%↓ Y/Y)Liability arising fromcontinuing involvement$561,891K (13.19%↑ Y/Y)Other liabilities$388,330K (110.17%↑ Y/Y)Unsettled liabilityarising from a private...$300,000K Lease liability$62,986K (53.47%↑ Y/Y)Current income taxliability$62,601K (62.16%↑ Y/Y)Total frhcshareholders equity$1,535,276K (24.91%↑ Y/Y)Accumulated othercomprehensive loss-$66,068K (57.82%↑ Y/Y)Retained earnings$1,263,160K (13.19%↑ Y/Y)Additional paid in capital$338,123K (25.39%↑ Y/Y)Common stock - 0.001 parvalue 500,000,000...$61K (0.00%↑ Y/Y)

Freedom Holding Corp. (FRHC)

Freedom Holding Corp. (FRHC)