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v3.23.3

Consolidated Statements of Comprehensive Income - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Revenues: |  |  |  |
Commissions | $ 333 | $ 320 | $ 1,012 | $ 991
Other fees and services | 52 | 45 | 142 | 141
Other income (loss) | 27 | (48) | (17) | (144)
Total non-interest income | 412 | 317 | 1,137 | 988
Interest income | 1,643 | 783 | 4,535 | 1,575
Interest expense | (910) | (310) | (2,471) | (472)
Total net interest income | 733 | 473 | 2,064 | 1,103
Total net revenues | 1,145 | 790 | 3,201 | 2,091
Non-interest expenses: |  |  |  |
Execution, clearing and distribution fees | 98 | 86 | 286 | 234
Employee compensation and benefits | 127 | 112 | 391 | 335
Occupancy, depreciation and amortization | 25 | 23 | 74 | 68
Communications | 10 | 8 | 29 | 25
General and administrative | 45 | 37 | 166 | 117
Customer bad debt |  | 1 | 2 | 3
Total non-interest expenses | 305 | 267 | 948 | 782
Income before income taxes | 840 | 523 | 2,253 | 1,309
Income tax expense | 68 | 40 | 180 | 100
Net income | 772 | 483 | 2,073 | 1,209
Less net income attributable to noncontrolling interests | 605 | 384 | 1,633 | 965
Net income available for common stockholders | $ 167 | $ 99 | $ 440 | $ 244
Earnings per share: |  |  |  |
Basic | $ 1.57 | $ 0.98 | $ 4.22 | $ 2.45
Diluted | $ 1.56 | $ 0.97 | $ 4.19 | $ 2.43
Weighted average common shares outstanding: |  |  |  |
Weighted Average Number of Shares Outstanding, Basic | 106,233,557 | 101,818,667 | 104,271,921 | 99,646,091
Weighted Average Number of Shares Outstanding, Diluted | 107,011,427 | 102,555,482 | 105,184,572 | 100,505,075
Comprehensive income: |  |  |  |
Net income available for common stockholders | $ 167 | $ 99 | $ 440 | $ 244
Other comprehensive income: |  |  |  |
Cumulative translation adjustment, before income taxes | (19) | (30) | (7) | (64)
Income taxes related to items of other comprehensive income |  |  |  |
Other comprehensive loss, net of tax | (19) | (30) | (7) | (64)
Comprehensive income available for common stockholders | 148 | 69 | 433 | 180
Comprehensive income attributable to noncontrolling interests: |  |  |  |
Net income attributable to noncontrolling interests | 605 | 384 | 1,633 | 965
Other comprehensive income - cumulative translation adjustment | (57) | (93) | (19) | (205)
Comprehensive income attributable to noncontrolling interests | $ 548 | $ 291 | $ 1,614 | $ 760

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