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v3.19.3

Consolidated Statements of Comprehensive Income - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018
Revenues: |  |  |  |
Commissions | $ 187 | $ 167 | $ 538 | $ 572
Interest income | 468 | 363 | 1,308 | 1,007
Trading gains | 7 | 7 | 20 | 32
Other income (loss) | (19) | 21 | 83 | 121
Total revenues | 643 | 558 | 1,949 | 1,732
Interest expense | 177 | 119 | 512 | 321
Total net revenues | 466 | 439 | 1,437 | 1,411
Non-interest expenses: |  |  |  |
Execution, clearing and distribution fees | 68 | 57 | 192 | 196
Employee compensation and benefits | 67 | 63 | 213 | 201
Occupancy, depreciation and amortization | 15 | 12 | 43 | 35
Communications | 7 | 7 | 19 | 20
General and administrative | 30 | 25 | 80 | 70
Customer bad debt | (2) | (1) | 45 | 2
Total non-interest expenses | 185 | 163 | 592 | 524
Income before income taxes | 281 | 276 | 845 | 887
Income tax expense | 20 | 18 | 50 | 52
Net income | 261 | 258 | 795 | 835
Less net income attributable to noncontrolling interests | 225 | 219 | 678 | 709
Net income available for common stockholders | $ 36 | $ 39 | $ 117 | $ 126
Earnings per share: |  |  |  |
Basic | $ 0.46 | $ 0.52 | $ 1.54 | $ 1.73
Diluted | $ 0.45 | $ 0.51 | $ 1.52 | $ 1.71
Weighted average common shares outstanding: |  |  |  |
Weighted Average Number of Shares Outstanding, Basic | 76,742,789 | 74,649,469 | 75,910,080 | 72,879,007
Weighted Average Number of Shares Outstanding, Diluted | 77,348,976 | 75,360,089 | 76,646,487 | 73,745,640
Comprehensive income: |  |  |  |
Net income available for common stockholders | $ 36 | $ 39 | $ 117 | $ 126
Other comprehensive income: |  |  |  |
Cumulative translation adjustment, before income taxes | (6) | (1) | (3) | (14)
Income taxes related to items of other comprehensive income |  |  |  | (1)
Other comprehensive income (loss), net of tax | (6) | (1) | (3) | (13)
Comprehensive income available for common stockholders | 30 | 38 | 114 | 113
Comprehensive income attributable to noncontrolling interests: |  |  |  |
Net income attributable to noncontrolling interests | 225 | 219 | 678 | 709
Other comprehensive income - cumulative translation adjustment | (22) | (2) | (11) | (60)
Comprehensive income attributable to noncontrolling interests | $ 203 | $ 217 | $ 667 | $ 649

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