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v3.25.2

Condensed Consolidated Statements of Comprehensive Income - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Revenues: |  |  |  |
Commissions | $ 516 | $ 406 | $ 1,030 | $ 785
Other fees and services | 62 | 68 | 140 | 127
Other income (loss) | 42 | (36) | 107 | (18)
Total non-interest income | 620 | 438 | 1,277 | 894
Interest income | 1,891 | 1,828 | 3,609 | 3,588
Interest expense | (1,031) | (1,036) | (1,979) | (2,049)
Total net interest income | 860 | 792 | 1,630 | 1,539
Total net revenues | 1,480 | 1,230 | 2,907 | 2,433
Non-interest expenses: |  |  |  |
Execution, clearing and distribution fees | 116 | 115 | 237 | 216
Employee compensation and benefits | 163 | 146 | 317 | 291
Occupancy, depreciation and amortization | 24 | 25 | 48 | 51
Communications | 11 | 10 | 21 | 20
General and administrative | 61 | 52 | 123 | 102
Customer bad debt | 1 | 2 | 2 | 7
Total non-interest expenses | 376 | 350 | 748 | 687
Income before income taxes | 1,104 | 880 | 2,159 | 1,746
Income tax expense | 98 | 71 | 189 | 142
Net income | 1,006 | 809 | 1,970 | 1,604
Less net income attributable to noncontrolling interests | 782 | 630 | 1,533 | 1,250
Net income available for common stockholders | $ 224 | $ 179 | $ 437 | $ 354
Earnings per share: |  |  |  |
Basic | $ 0.51 | $ 0.42 | $ 1.00 | $ 0.82
Diluted | $ 0.51 | $ 0.41 | $ 0.99 | $ 0.82
Weighted average common shares outstanding: |  |  |  |
Weighted Average Number of Shares Outstanding, Basic | 438,457,863 | 430,876,080 | 437,083,330 | 429,579,700
Weighted Average Number of Shares Outstanding, Diluted | 441,439,924 | 434,507,344 | 440,459,081 | 433,552,552
Comprehensive income: |  |  |  |
Net income available for common stockholders | $ 224 | $ 179 | $ 437 | $ 354
Other comprehensive income: |  |  |  |
Cumulative translation adjustment, before income taxes | 79 | (2) | 107 | (28)
Income taxes related to items of other comprehensive income |  |  |  |
Other comprehensive income (loss), net of tax | 79 | (2) | 107 | (28)
Comprehensive income available for common stockholders | 303 | 177 | 544 | 326
Comprehensive income attributable to noncontrolling interests: |  |  |  |
Net income attributable to noncontrolling interests | 782 | 630 | 1,533 | 1,250
Other comprehensive income - cumulative translation adjustment | 227 | (8) | 306 | (84)
Comprehensive income attributable to noncontrolling interests | $ 1,009 | $ 622 | $ 1,839 | $ 1,166

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