- March 31, 2025
- Other agency obligations
- conditions for netting as specified by GAAP are not met. Although not offset on the Condensed Consolidated Statements of Financial Condition, these transactions are included in the following table.
- The following table presents the balances for held for investment loans by portfolio segment and held for sale loans.
- The following table presents information on delinquency status of our loans held for investment.
- Purchases and sales of loans held for investment
- The following tables present our held for investment bank loan portfolio by credit quality indicator. Loans classified as special mention, substandard or doubtful are all considered to be “criticized” loans.
- As of and for the year ended September 30, 2024
- March 31, 2025
- The following table presents changes in the allowance for credit losses on held for investment bank loans by portfolio segment.
- Interest expense on deposits, excluding interest expense related to affiliate deposits, is summarized in the following table.
- NOTE 14 – OTHER BORROWINGS
- OCI:
- Three months ended March 31, 2025
- Six months ended March 31, 2025
- Six months ended March 31, 2024
- Table of Contents
- As of March 31,
- The following table provides information about the Company's reportable segments and a reconciliation of the total segment Adjusted EBITDA to income before income taxes (in thousands):
- Comparison of Our Results of Operations for the Three Months Ended March 31, 2025 and 2024 Revenue
- Purchases of Equity Securities by the Issuer and Affiliated Purchasers
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