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v3.21.1

Consolidated Statements of Comprehensive Income - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Revenues: |  |
Commissions | $ 412 | $ 269
Other fees and services | 56 | 38
Other income | 120 | (31)
Total non-interest income | 588 | 276
Interest income | 390 | 369
Interest expense | (85) | (113)
Total net interest income | 305 | 256
Total net revenues | 893 | 532
Non-interest expenses: |  |
Execution, clearing and distribution fees | 68 | 77
Employee compensation and benefits | 97 | 80
Occupancy, depreciation and amortization | 20 | 17
Communications | 8 | 6
General and administrative | 59 | 37
Customer bad debt | 2 | 7
Total non-interest expenses | 254 | 224
Income before income taxes | 639 | 308
Income tax expense | 53 | 18
Net income | 586 | 290
Less net income attributable to noncontrolling interests | 479 | 244
Net income available for common stockholders | $ 107 | $ 46
Earnings per share: |  |
Basic | $ 1.18 | $ 0.60
Diluted | $ 1.16 | $ 0.60
Weighted average common shares outstanding: |  |
Weighted Average Number of Shares Outstanding, Basic | 90,789,321 | 76,751,168
Weighted Average Number of Shares Outstanding, Diluted | 91,766,142 | 77,568,464
Comprehensive income: |  |
Net income available for common stockholders | $ 107 | $ 46
Other comprehensive income: |  |
Cumulative translation adjustment, before income taxes | (17) | (7)
Income taxes related to items of other comprehensive income |  |
Other comprehensive loss, net of tax | (17) | (7)
Comprehensive income available for common stockholders | 90 | 39
Comprehensive income attributable to noncontrolling interests: |  |
Net income attributable to noncontrolling interests | 479 | 244
Other comprehensive income - cumulative translation adjustment | (59) | (31)
Comprehensive income attributable to noncontrolling interests | $ 420 | $ 213

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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=121326447&loc=d3e1448-109256 + Details
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