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v3.25.3

Condensed Consolidated Statements of Comprehensive Income - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Revenues: |  |  |  |
Commissions | $ 537 | $ 435 | $ 1,567 | $ 1,220
Other fees and services | 66 | 72 | 206 | 199
Other income | 85 | 56 | 192 | 38
Total non-interest income | 688 | 563 | 1,965 | 1,457
Interest income | 2,101 | 1,888 | 5,710 | 5,476
Interest expense | (1,134) | (1,086) | (3,113) | (3,135)
Total net interest income | 967 | 802 | 2,597 | 2,341
Total net revenues | 1,655 | 1,365 | 4,562 | 3,798
Non-interest expenses: |  |  |  |
Execution, clearing and distribution fees | 92 | 116 | 329 | 332
Employee compensation and benefits | 156 | 145 | 473 | 436
Occupancy, depreciation and amortization | 24 | 26 | 72 | 77
Communications | 11 | 9 | 32 | 29
General and administrative | 62 | 153 | 185 | 255
Customer bad debt | (2) | 7 |  | 14
Total non-interest expenses | 343 | 456 | 1,091 | 1,143
Income before income taxes | 1,312 | 909 | 3,471 | 2,655
Income tax expense | 126 | 75 | 315 | 217
Net income | 1,186 | 834 | 3,156 | 2,438
Less net income attributable to noncontrolling interests | 923 | 650 | 2,456 | 1,900
Net income available for common stockholders | $ 263 | $ 184 | $ 700 | $ 538
Earnings per share: |  |  |  |
Basic | $ 0.59 | $ 0.42 | $ 1.59 | $ 1.25
Diluted | $ 0.59 | $ 0.42 | $ 1.58 | $ 1.24
Weighted average common shares outstanding: |  |  |  |
Weighted Average Number of Shares Outstanding, Basic | 444,060,813 | 435,031,964 | 439,434,716 | 431,410,388
Weighted Average Number of Shares Outstanding, Diluted | 446,528,983 | 438,145,440 | 442,507,940 | 435,096,780
Comprehensive income: |  |  |  |
Net income available for common stockholders | $ 263 | $ 184 | $ 700 | $ 538
Other comprehensive income: |  |  |  |
Cumulative translation adjustment, before income taxes | (10) | 39 | 97 | 11
Income taxes related to items of other comprehensive income |  |  |  |
Other comprehensive income (loss), net of tax | (10) | 39 | 97 | 11
Comprehensive income available for common stockholders | 253 | 223 | 797 | 549
Comprehensive income attributable to noncontrolling interests: |  |  |  |
Net income attributable to noncontrolling interests | 923 | 650 | 2,456 | 1,900
Other comprehensive income - cumulative translation adjustment | (28) | 114 | 278 | 30
Comprehensive income attributable to noncontrolling interests | $ 895 | $ 764 | $ 2,734 | $ 1,930

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