TD Ameritrade Holding Corporation (AMTD) financial statements (2020 and earlier)

Company profile

Business Address 200 SOUTH 108TH AVENUE
OMAHA, NE 68154
State of Incorp. DE
Fiscal Year End September 30
SIC 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,551 2,6901,4721,8551,978
Cash and cash equivalents2,551 2,6901,4721,8551,978
Total current assets:2,551 2,6901,4721,8551,978
Noncurrent Assets
Operating lease, right-of-use asset340 
Property, plant and equipment895 792752526521
Intangible assets, net (including goodwill)5,401 5,5565,6833,0423,128
Goodwill4,227 4,2274,2132,4672,467
Intangible assets, net (excluding goodwill)1,174 1,3291,470575661
Regulated entity, other noncurrent assets     12
Total noncurrent assets:6,636 6,3486,4353,5683,661
Other undisclosed assets34,294 28,48230,72023,39520,736
TOTAL ASSETS:43,481 37,52038,62728,81826,375
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt  9697  
Securities loaned    2,0002,700
Total current liabilities:  96972,0002,700
Noncurrent Liabilities
Liabilities, other than long-term debt256     
Deferred income tax liabilities256 
Total noncurrent liabilities:256     
Other undisclosed liabilities34,478 29,42131,28321,76718,772
Total liabilities:34,734 29,51731,38023,76721,472
Stockholders' equity
Stockholders' equity attributable to parent, including:8,747 8,0037,2475,0514,903
Common stock7 7766
Treasury stock, value(3,527) (2,371)(2,116)(2,121)(1,765)
Additional paid in capital3,459 3,3793,3691,6701,649
Accumulated other comprehensive income (loss)18 (27)(25)(22)(25)
Retained earnings8,790 7,0116,0115,5185,038
Other undisclosed stockholders' equity attributable to parent  41  
Total stockholders' equity:8,747 8,0037,2475,0514,903
TOTAL LIABILITIES AND EQUITY:43,481 37,52038,62728,81826,375

Income statement (P&L) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenue, net  858
Brokerage commissions revenue1,284 1,969
Financial services revenue1,3841,3721,401
Gross profit:1,284 2,0821,4561,4322,310
Operating expenses(2,320) (3,454)(2,210)(2,009)(1,922)
Other operating income (expense), net139    (91)
Noninterest income, other operating income139     
Other expenses     (91)
Other undisclosed operating income2,918 3,3702,2201,8951,028
Operating income:2,021 1,9981,4661,3181,325
Nonoperating expense(46) (111)(72)(53)(37)
Interest and debt expense(106) (99)(1)(53)(43)
Other undisclosed income from continuing operations before equity method investments, income taxes106 9915343
Income from continuing operations before income taxes:1,975 1,8871,3941,2651,288
Income tax expense(491) (414)(522)(423)(475)
Net income available to common stockholders, diluted:1,484 1,473872842813

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:1,484 1,473872842813
Other comprehensive loss     (7)
Other undisclosed comprehensive income3     
Comprehensive income:1,487 1,473872842806
Other undisclosed comprehensive income (loss), net of tax, attributable to parent21 2(3)3 
Comprehensive income, net of tax, attributable to parent:1,508 1,475869845806

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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