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v3.25.1

Condensed Consolidated Statements of Comprehensive Income - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Revenues: |  |
Commissions | $ 514 | $ 379
Other fees and services | 78 | 59
Other income | 65 | 18
Total non-interest income | 657 | 456
Interest income | 1,718 | 1,760
Interest expense | (948) | (1,013)
Total net interest income | 770 | 747
Total net revenues | 1,427 | 1,203
Non-interest expenses: |  |
Execution, clearing and distribution fees | 121 | 101
Employee compensation and benefits | 154 | 145
Occupancy, depreciation and amortization | 24 | 26
Communications | 10 | 10
General and administrative | 62 | 50
Customer bad debt | 1 | 5
Total non-interest expenses | 372 | 337
Income before income taxes | 1,055 | 866
Income tax expense | 91 | 71
Net income | 964 | 795
Less net income attributable to noncontrolling interests | 751 | 620
Net income available for common stockholders | $ 213 | $ 175
Earnings per share: |  |
Basic | $ 1.95 | $ 1.63
Diluted | $ 1.94 | $ 1.61
Weighted average common shares outstanding: |  |
Weighted Average Number of Shares Outstanding, Basic | 108,923,381 | 107,070,830
Weighted Average Number of Shares Outstanding, Diluted | 109,865,741 | 108,149,440
Comprehensive income: |  |
Net income available for common stockholders | $ 213 | $ 175
Other comprehensive income: |  |
Cumulative translation adjustment, before income taxes | 28 | (26)
Income taxes related to items of other comprehensive income |  |
Other comprehensive income (loss), net of tax | 28 | (26)
Comprehensive income available for common stockholders | 241 | 149
Comprehensive income attributable to noncontrolling interests: |  |
Net income attributable to noncontrolling interests | 751 | 620
Other comprehensive income - cumulative translation adjustment | 79 | (76)
Comprehensive income attributable to noncontrolling interests | $ 830 | $ 544

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