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TD AMERITRADE HOLDING CORP

Delisted

CIK 1173431fmd_1PPTJZ99DC7AM012D118E39GH4Finance, Insurance and Real Estate · Security Brokers, Dealers & Flotation CompaniesTemplate: Capital markets

Coverage: Oct 01, 2007 to Jun 30, 2020, 46 periods

Latest annual · FY2019

Millions
Total revenues
6,016
Operating income
3,001
Net income
2,208
Free cash flow
7,421

Latest quarter · Q3 FY2020

Millions
Total revenues
1,586
Operating income
778
Net income
569
Free cash flow
(4,985)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2016 to FY2019
+21.8%
Revenue, 5 yearsFY2014 to FY2019
+14.0%
Net income, 5 yearsFY2014 to FY2019
+22.9%

TD AMERITRADE HOLDING CORP financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2019FY2018ChangeSource
Revenue$6 billion$5.5 billion+10.3%10-K 2019-11-15 · proof
Operating income$3 billion$2 billion+50.2%10-K 2019-11-15 · proof
Net income$2.2 billion$1.5 billion+49.9%10-K 2019-11-15 · proof
Cash from operating activities$7.6 billion-$4.5 billion10-K 2019-11-15 · proof
Free cash flow$7.4 billion-$4.8 billion10-K 2019-11-15 · proof
Total assets$43.8 billion$37.5 billion+16.7%10-K 2019-11-15 · proof
Total liabilities$35.1 billion$29.5 billion+18.9%10-K 2019-11-15 · proof
Cash and cash equivalents$2.9 billion$2.7 billion+6%10-K 2019-11-15 · proof
What was TD AMERITRADE HOLDING CORP's revenue in fiscal 2019?
TD AMERITRADE HOLDING CORP reported revenue of $6 billion for fiscal 2019 (the year ended Sep 30, 2019), against $5.5 billion the year before (+10.3%). Source: the 10-K filed with the SEC on Nov 15, 2019. SEC
What was TD AMERITRADE HOLDING CORP's operating income in fiscal 2019?
TD AMERITRADE HOLDING CORP reported operating income of $3 billion for fiscal 2019 (the year ended Sep 30, 2019), against $2 billion the year before (+50.2%). Source: the 10-K filed with the SEC on Nov 15, 2019. SEC
What was TD AMERITRADE HOLDING CORP's net income in fiscal 2019?
TD AMERITRADE HOLDING CORP reported net income of $2.2 billion for fiscal 2019 (the year ended Sep 30, 2019), against $1.5 billion the year before (+49.9%). Source: the 10-K filed with the SEC on Nov 15, 2019. SEC
What was TD AMERITRADE HOLDING CORP's cash from operating activities in fiscal 2019?
TD AMERITRADE HOLDING CORP reported cash from operating activities of $7.6 billion for fiscal 2019 (the year ended Sep 30, 2019), against -$4.5 billion the year before. Source: the 10-K filed with the SEC on Nov 15, 2019. SEC
What was TD AMERITRADE HOLDING CORP's free cash flow in fiscal 2019?
TD AMERITRADE HOLDING CORP reported free cash flow of $7.4 billion for fiscal 2019 (the year ended Sep 30, 2019), against -$4.8 billion the year before. Source: the 10-K filed with the SEC on Nov 15, 2019. SEC
What are TD AMERITRADE HOLDING CORP's total assets?
As of Sep 30, 2019, TD AMERITRADE HOLDING CORP reported total assets of $43.8 billion, against $37.5 billion a year earlier (+16.7%). Source: the 10-K filed with the SEC on Nov 15, 2019. SEC
What are TD AMERITRADE HOLDING CORP's total liabilities?
As of Sep 30, 2019, TD AMERITRADE HOLDING CORP reported total liabilities of $35.1 billion, against $29.5 billion a year earlier (+18.9%). Source: the 10-K filed with the SEC on Nov 15, 2019. SEC
What are TD AMERITRADE HOLDING CORP's cash and cash equivalents?
As of Sep 30, 2019, TD AMERITRADE HOLDING CORP reported cash and cash equivalents of $2.9 billion, against $2.7 billion a year earlier (+6%). Source: the 10-K filed with the SEC on Nov 15, 2019. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1173431&period_type=annual&limit=5"

Information only, not investment advice.