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v3.20.2

Condensed Consolidated Statements of Comprehensive Income - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Revenues: |  |  |  |
Commissions | $ 279 | $ 187 | $ 824 | $ 538
Other fees and services | 45 | 35 | 123 | 105
Other income (loss) | 29 | (47) | 25 | (2)
Total non-interest income | 353 | 175 | 972 | 641
Interest income | 240 | 468 | 853 | 1,308
Interest expense | (45) | (177) | (206) | (512)
Total net interest income | 195 | 291 | 647 | 796
Total net revenues | 548 | 466 | 1,619 | 1,437
Non-interest expenses: |  |  |  |
Execution, clearing and distribution fees | 74 | 68 | 227 | 192
Employee compensation and benefits | 77 | 67 | 239 | 213
Occupancy, depreciation and amortization | 17 | 15 | 51 | 43
Communications | 6 | 7 | 19 | 19
General and administrative | 37 | 30 | 206 | 80
Customer bad debt | 3 | (2) | 13 | 45
Total non-interest expenses | 214 | 185 | 755 | 592
Income before income taxes | 334 | 281 | 864 | 845
Income tax expense | 32 | 20 | 65 | 50
Net income | 302 | 261 | 799 | 795
Less net income attributable to noncontrolling interests | 256 | 225 | 675 | 678
Net income available for common stockholders | $ 46 | $ 36 | $ 124 | $ 117
Earnings per share: |  |  |  |
Basic | $ 0.59 | $ 0.46 | $ 1.60 | $ 1.54
Diluted | $ 0.58 | $ 0.45 | $ 1.58 | $ 1.52
Weighted average common shares outstanding: |  |  |  |
Weighted Average Number of Shares Outstanding, Basic | 78,509,625 | 76,742,789 | 77,543,008 | 75,910,080
Weighted Average Number of Shares Outstanding, Diluted | 79,120,548 | 77,348,976 | 78,243,699 | 76,646,487
Comprehensive income: |  |  |  |
Net income available for common stockholders | $ 46 | $ 36 | $ 124 | $ 117
Other comprehensive income: |  |  |  |
Cumulative translation adjustment, before income taxes | 8 | (6) | 5 | (3)
Other comprehensive income (loss), net of tax | 8 | (6) | 5 | (3)
Comprehensive income available for common stockholders | 54 | 30 | 129 | 114
Comprehensive income attributable to noncontrolling interests: |  |  |  |
Net income attributable to noncontrolling interests | 256 | 225 | 675 | 678
Other comprehensive income - cumulative translation adjustment | 37 | (22) | 24 | (11)
Comprehensive income attributable to noncontrolling interests | $ 293 | $ 203 | $ 699 | $ 667

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