TD Ameritrade Holding Corporation (AMTD) financial statements (2021 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)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2,6901,4721,8551,9781,460
Cash and cash equivalents 2,6901,4721,8551,9781,460
Total current assets: 2,6901,4721,8551,9781,460
Noncurrent Assets
Property, plant and equipment 792752526521543
Intangible assets, net (including goodwill) 5,5565,6833,0423,1283,218
Goodwill 4,2274,2132,4672,4672,467
Intangible assets, net (excluding goodwill) 1,3291,470575661751
Regulated entity, other noncurrent assets    12 
Total noncurrent assets: 6,3486,4353,5683,6613,761
Other undisclosed assets 28,48230,72023,39520,73618,610
TOTAL ASSETS: 37,52038,62728,81826,37523,831
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 9697   
Securities loaned   2,0002,7002,400
Total current liabilities: 96972,0002,7002,400
Noncurrent Liabilities
Other undisclosed liabilities 29,42131,28321,76718,77216,683
Total liabilities: 29,51731,38023,76721,47219,083
Stockholders' equity
Stockholders' equity attributable to parent, including: 8,0037,2475,0514,9034,748
Common stock 77666
Treasury stock, value (2,371)(2,116)(2,121)(1,765)(1,409)
Additional paid in capital 3,3793,3691,6701,6491,618
Accumulated other comprehensive loss (27)(25)(22)(25)(18)
Retained earnings 7,0116,0115,5185,0384,551
Other undisclosed stockholders' equity attributable to parent 41   
Total stockholders' equity: 8,0037,2475,0514,9034,748
TOTAL LIABILITIES AND EQUITY: 37,52038,62728,81826,37523,831

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

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenue, net  858837
Net investment income     587
Brokerage commissions revenue 1,969
Financial services revenue1,3841,3721,4011,351
Gross profit: 2,0821,4561,4322,3102,775
Operating expenses (3,454)(2,210)(2,009)(1,922)(1,838)
Other operating expense, net
(Other Expenses)
    (91)(82)
Other undisclosed operating income 3,3702,2201,8951,028430
Operating income: 1,9981,4661,3181,3251,285
Nonoperating expense (111)(72)(53)(37)(15)
Interest and debt expense (99)(1)(53)(43)(25)
Other undisclosed income from continuing operations before equity method investments, income taxes 991534325
Income from continuing operations before income taxes: 1,8871,3941,2651,2881,270
Income tax expense (414)(522)(423)(475)(483)
Net income available to common stockholders, diluted: 1,473872842813787

Comprehensive Income ($ in millions)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income: 1,473872842813787
Other comprehensive loss    (7) 
Comprehensive income: 1,473872842806787
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 2(3)3 (18)
Comprehensive income, net of tax, attributable to parent: 1,475869845806769

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: