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v3.22.2

Consolidated Statements of Comprehensive Income - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Revenues: |  |  |  |
Commissions | $ 322 | $ 307 | $ 671 | $ 719
Other fees and services | 43 | 55 | 96 | 111
Other income (loss) | (57) | 118 | (96) | 238
Total non-interest income | 308 | 480 | 671 | 1,068
Interest income | 460 | 307 | 792 | 697
Interest expense | (112) | (33) | (162) | (118)
Total net interest income | 348 | 274 | 630 | 579
Total net revenues | 656 | 754 | 1,301 | 1,647
Non-interest expenses: |  |  |  |
Execution, clearing and distribution fees | 77 | 54 | 148 | 122
Employee compensation and benefits | 112 | 96 | 223 | 193
Occupancy, depreciation and amortization | 23 | 19 | 45 | 39
Communications | 9 | 8 | 17 | 16
General and administrative | 42 | 35 | 80 | 94
Customer bad debt | 1 | 1 | 2 | 3
Total non-interest expenses | 264 | 213 | 515 | 467
Income before income taxes | 392 | 541 | 786 | 1,180
Income tax expense | 32 | 35 | 60 | 88
Net income | 360 | 506 | 726 | 1,092
Less net income attributable to noncontrolling interests | 288 | 414 | 581 | 893
Net income available for common stockholders | $ 72 | $ 92 | $ 145 | $ 199
Earnings per share: |  |  |  |
Basic | $ 0.73 | $ 1.01 | $ 1.47 | $ 2.19
Diluted | $ 0.72 | $ 1.00 | $ 1.46 | $ 2.17
Weighted average common shares outstanding: |  |  |  |
Weighted Average Number of Shares Outstanding, Basic | 98,853,981 | 91,365,234 | 98,541,798 | 91,078,868
Weighted Average Number of Shares Outstanding, Diluted | 99,695,489 | 92,199,169 | 99,461,867 | 91,984,246
Comprehensive income: |  |  |  |
Net income available for common stockholders | $ 72 | $ 92 | $ 145 | $ 199
Other comprehensive income: |  |  |  |
Cumulative translation adjustment, before income taxes | (24) | 5 | (34) | (12)
Income taxes related to items of other comprehensive income |  |  |  |
Other comprehensive income (loss), net of tax | (24) | 5 | (34) | (12)
Comprehensive income available for common stockholders | 48 | 97 | 111 | 187
Comprehensive income attributable to noncontrolling interests: |  |  |  |
Net income attributable to noncontrolling interests | 288 | 414 | 581 | 893
Other comprehensive income - cumulative translation adjustment | (81) | 16 | (112) | (43)
Comprehensive income attributable to noncontrolling interests | $ 207 | $ 430 | $ 469 | $ 850

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