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v3.22.1

Consolidated Statements of Comprehensive Income - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Revenues: |  |
Commissions | $ 349 | $ 412
Other fees and services | 53 | 56
Other income (loss) | (39) | 120
Total non-interest income | 363 | 588
Interest income | 332 | 390
Interest expense | (50) | (85)
Total net interest income | 282 | 305
Total net revenues | 645 | 893
Non-interest expenses: |  |
Execution, clearing and distribution fees | 71 | 68
Employee compensation and benefits | 111 | 97
Occupancy, depreciation and amortization | 22 | 20
Communications | 8 | 8
General and administrative | 38 | 59
Customer bad debt | 1 | 2
Total non-interest expenses | 251 | 254
Income before income taxes | 394 | 639
Income tax expense | 28 | 53
Net income | 366 | 586
Less net income attributable to noncontrolling interests | 293 | 479
Net income available for common stockholders | $ 73 | $ 107
Earnings per share: |  |
Basic | $ 0.74 | $ 1.18
Diluted | $ 0.74 | $ 1.16
Weighted average common shares outstanding: |  |
Weighted Average Number of Shares Outstanding, Basic | 98,226,147 | 90,789,321
Weighted Average Number of Shares Outstanding, Diluted | 99,224,776 | 91,766,142
Comprehensive income: |  |
Net income available for common stockholders | $ 73 | $ 107
Other comprehensive income: |  |
Cumulative translation adjustment, before income taxes | (10) | (17)
Income taxes related to items of other comprehensive income |  |
Other comprehensive income (loss), net of tax | (10) | (17)
Comprehensive income available for common stockholders | 63 | 90
Comprehensive income attributable to noncontrolling interests: |  |
Net income attributable to noncontrolling interests | 293 | 479
Other comprehensive income - cumulative translation adjustment | (31) | (59)
Comprehensive income attributable to noncontrolling interests | $ 262 | $ 420

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