Every 10-Q that Freedom Holding Corp. (FRHC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow FRHC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full FRHC filings page.
Freedom Holding Corp. reported for the quarter ended June 30, 2026 total assets of $14.05 billion and total liabilities of $12.51 billion, resulting in shareholders’ equity of $1.54 billion. Quarterly net revenue reached $732.53 million, up from $523.98 million a year earlier, driven by higher interest income, fee and commission income, and trading gains. Net income attributable to common shareholders was $31.66 million versus $37.36 million in the prior-year quarter, with basic and diluted EPS of $0.52.
Operating cash flow swung from an inflow of $480.83 million to an outflow of $341.62 million, while financing activities provided $1.22 billion, including a $300 million private placement and higher repo and deposit funding. Cash, cash equivalents and restricted cash totaled $2.82 billion at period end. Investment securities increased to $4.18 billion, with sizable holdings of Kazakhstan sovereign and related debt. Loans issued stood at $2.04 billion, and debt securities issued rose to $1.47 billion. The company adopted long-duration insurance accounting (LDTI), recasting 2025 comparatives, and recorded $52.99 million of goodwill with no impairment.
Freedom Holding Corp. reported lower profitability for the quarter and nine months ended December 31, 2025, while significantly growing its balance sheet. Total revenue was $628.6M for the quarter and $1.69B for nine months, slightly below the prior-year periods.
Quarterly net income attributable to common shareholders was $76.2M versus $78.3M a year earlier, and nine‑month net income declined to $145.4M from $227.3M, reflecting higher payroll, advertising, and other operating costs. Diluted EPS was $1.25 for the quarter and $2.38 for nine months, down from $1.29 and $3.76.
Total assets increased to $12.38B from $9.91B, driven by growth in restricted cash, loans, and investment securities. Customer liabilities rose to $6.82B, and debt securities issued more than doubled to $1.08B, including multiple Freedom SPC bond series maturing between 2026 and 2028. Operating cash flow strengthened to $1.73B, supported by higher brokerage customer liabilities and reduced securities repurchase obligations.
Freedom Holding Corp. reported quarterly results for the period ended September 30, 2025. Total revenue was $526,107, down from $586,139 a year ago, as trading gains and insurance premiums softened. Net income was $38,721 versus $114,488, and diluted EPS was $0.63 compared with $1.89.
For the six-month period, revenue reached $1,059,530 versus $1,041,138, while net income was $69,117 versus $148,747. Operating cash flow was strong at $1,016,112, helping lift cash, cash equivalents and restricted cash to $1,948,204. The balance sheet showed total assets of $10,349,769, with customer liabilities at $5,759,636 and debt securities issued at $742,774. Accumulated other comprehensive loss widened, reflecting foreign currency translation. Shares outstanding were 61,159,931 as of November 7, 2025.
The company completed portfolio moves, including the sale of Comrun LLP and the acquisition of Astel Group Ltd., and noted revenue concentration: one brokerage customer contributed $101,759 of consolidated revenue in the quarter.
Freedom Holding Corp. reported quarter-end consolidated assets of $9.69 billion, down from $9.91 billion, with total liabilities of $8.46 billion and shareholders' equity of $1.229 billion. Cash and cash equivalents fell to $567.9 million while restricted cash rose to $1.101 billion. Investment securities totaled $2.797 billion and margin lending receivables were $2.896 billion. Loans issued increased to $1.749 billion (allowance for loan losses $81.2 million).
For the three months ended June 30, 2025, consolidated revenue rose to $533.4 million from $455.0 million a year earlier, driven by a swing to a $45.6 million net trading gain and higher insurance premiums. Net income declined to $30.4 million from $34.4 million despite higher revenue, as expenses including payroll and stock-based compensation increased and the company recorded significant foreign currency translation adjustments contributing to an other comprehensive loss of $38.6 million. Basic EPS was $0.51 versus $0.58 prior year.