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v3.23.1

Consolidated Statements of Comprehensive Income - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Revenues: |  |
Commissions | $ 357 | $ 349
Other fees and services | 43 | 53
Other income (loss) | 19 | (39)
Total non-interest income | 419 | 363
Interest income | 1,347 | 332
Interest expense | (710) | (50)
Total net interest income | 637 | 282
Total net revenues | 1,056 | 645
Non-interest expenses: |  |
Execution, clearing and distribution fees | 95 | 71
Employee compensation and benefits | 128 | 111
Occupancy, depreciation and amortization | 24 | 22
Communications | 9 | 8
General and administrative | 36 | 38
Customer bad debt | 3 | 1
Total non-interest expenses | 295 | 251
Income before income taxes | 761 | 394
Income tax expense | 61 | 28
Net income | 700 | 366
Less net income attributable to noncontrolling interests | 552 | 293
Net income available for common stockholders | $ 148 | $ 73
Earnings per share: |  |
Basic | $ 1.44 | $ 0.74
Diluted | $ 1.42 | $ 0.74
Weighted average common shares outstanding: |  |
Weighted Average Number of Shares Outstanding, Basic | 102,958,660 | 98,226,147
Weighted Average Number of Shares Outstanding, Diluted | 104,042,571 | 99,224,776
Comprehensive income: |  |
Net income available for common stockholders | $ 148 | $ 73
Other comprehensive income: |  |
Cumulative translation adjustment, before income taxes | 5 | (10)
Income taxes related to items of other comprehensive income |  |
Other comprehensive income (loss), net of tax | 5 | (10)
Comprehensive income available for common stockholders | 153 | 63
Comprehensive income attributable to noncontrolling interests: |  |
Net income attributable to noncontrolling interests | 552 | 293
Other comprehensive income - cumulative translation adjustment | 14 | (31)
Comprehensive income attributable to noncontrolling interests | $ 566 | $ 262

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