Fundies.
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TD Ameritrade Holding Corporation

EDGAR
AMTD Quarterly report (10-Q) · filed 2020-08-06

91 filing records in this dataset, filed from 2002-12-13 to 2020-08-06. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

1.59 billion USD

2020 Q3 · USD

Exact inputs and evidence
  • Revenue: 1586000000 USD Source

Operating margin

49.05%

2020 Q3 · %

Exact inputs and evidence
  • Operating Income: 778000000 USD Source
  • Revenue: 1586000000 USD Source

Operating cash flow

-4.95 billion USD

2020 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4641000000 USD Source
  • Operating Cash Flow: 9594000000 USD Source

Free cash flow

-4.99 billion USD

2020 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4641000000 USD Source
  • Operating Cash Flow: 9594000000 USD Source
  • Capital Expenditure: 187000000 USD Source
  • Capital Expenditure: 155000000 USD Source
Cash and cash equivalents
2.58 billion USD Source
Exact value

2577000000 USD

Long-term debt including current maturities
3.74 billion USD Source
Exact value

3736000000 USD

Shares outstanding
541 million shares Source
Exact value

541000000 shares

Reported share-count change

-1.64% · -9 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 550000000 shares · 2019-06-30· Source
  • 541000000 shares · 2020-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.92 billion USD

2019-07-01 – 2020-06-30

Exact inputs and evidence
  • Revenue: 1558000000 USD · 2019-07-01 – 2019-09-30 Source
  • Revenue: 1291000000 USD · 2019-10-01 – 2019-12-31 Source
  • Revenue: 1480000000 USD · 2020-01-01 – 2020-03-31 Source
  • Revenue: 1586000000 USD · 2020-04-01 – 2020-06-30 Source

Net income

1.95 billion USD

2019-07-01 – 2020-06-30

Exact inputs and evidence
  • Net income: 551000000 USD · 2019-07-01 – 2019-09-30 Source
  • Net income: 379000000 USD · 2019-10-01 – 2019-12-31 Source
  • Net income: 446000000 USD · 2020-01-01 – 2020-03-31 Source
  • Net income: 569000000 USD · 2020-04-01 – 2020-06-30 Source

Operating cash flow

6.49 billion USD

2019-07-01 – 2020-06-30

Exact inputs and evidence
  • Operating cash flow: 7620000000 USD · 2018-10-01 – 2019-09-30 Source
  • Operating cash flow: 5773000000 USD · 2018-10-01 – 2019-06-30 Source
  • Operating cash flow: -473000000 USD · 2019-10-01 – 2019-12-31 Source
  • Operating cash flow: 9594000000 USD · 2019-10-01 – 2020-03-31 Source
  • Operating cash flow: -473000000 USD · 2019-10-01 – 2019-12-31 Source
  • Operating cash flow: 4641000000 USD · 2019-10-01 – 2020-06-30 Source
  • Operating cash flow: 9594000000 USD · 2019-10-01 – 2020-03-31 Source

Capital expenditure

235 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence
  • Capital expenditure: 199000000 USD · 2018-10-01 – 2019-09-30 Source
  • Capital expenditure: 151000000 USD · 2018-10-01 – 2019-06-30 Source
  • Capital expenditure: 102000000 USD · 2019-10-01 – 2019-12-31 Source
  • Capital expenditure: 155000000 USD · 2019-10-01 – 2020-03-31 Source
  • Capital expenditure: 102000000 USD · 2019-10-01 – 2019-12-31 Source
  • Capital expenditure: 187000000 USD · 2019-10-01 – 2020-06-30 Source
  • Capital expenditure: 155000000 USD · 2019-10-01 – 2020-03-31 Source

Free cash flow

6.25 billion USD

2019-07-01 – 2020-06-30

Exact inputs and evidence
  • Operating cash flow: 7620000000 USD · 2018-10-01 – 2019-09-30 Source
  • Operating cash flow: 5773000000 USD · 2018-10-01 – 2019-06-30 Source
  • Operating cash flow: -473000000 USD · 2019-10-01 – 2019-12-31 Source
  • Operating cash flow: 9594000000 USD · 2019-10-01 – 2020-03-31 Source
  • Operating cash flow: -473000000 USD · 2019-10-01 – 2019-12-31 Source
  • Operating cash flow: 4641000000 USD · 2019-10-01 – 2020-06-30 Source
  • Operating cash flow: 9594000000 USD · 2019-10-01 – 2020-03-31 Source
  • Capital expenditure: 199000000 USD · 2018-10-01 – 2019-09-30 Source
  • Capital expenditure: 151000000 USD · 2018-10-01 – 2019-06-30 Source
  • Capital expenditure: 102000000 USD · 2019-10-01 – 2019-12-31 Source
  • Capital expenditure: 155000000 USD · 2019-10-01 – 2020-03-31 Source
  • Capital expenditure: 102000000 USD · 2019-10-01 – 2019-12-31 Source
  • Capital expenditure: 187000000 USD · 2019-10-01 – 2020-06-30 Source
  • Capital expenditure: 155000000 USD · 2019-10-01 – 2020-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-08-06.

Financial data available through: 2019-09-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2019-09-30
  • Operating income: 11 of 11 periods available· newest 2019-09-30
  • Net income: 11 of 11 periods available· newest 2019-09-30
  • Operating cash flow: 11 of 11 periods available· newest 2019-09-30
  • Capital expenditure: 11 of 11 periods available· newest 2019-09-30
  • Total assets: 11 of 11 periods available· newest 2019-09-30
  • Total liabilities: 11 of 11 periods available· newest 2019-09-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2019-09-30
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2019-09-30
  • Shares outstanding: 11 of 11 periods available· newest 2019-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +10.3%

    Prior period

    USD 5.45 billion

    –

    Current period

    USD 6.02 billion

    –

    Exact inputs and evidence

    6016000000 − 5452000000 = 564000000 USD

    5452000000 USD · 2017-10-01 – 2018-09-30

    Inspect prior input Prior source

    6016000000 USD · 2018-10-01 – 2019-09-30

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  • Net income

    +49.9%

    Prior period

    USD 1.47 billion

    –

    Current period

    USD 2.21 billion

    –

    Exact inputs and evidence

    2208000000 − 1473000000 = 735000000 USD

    1473000000 USD · 2017-10-01 – 2018-09-30

    Inspect prior input Prior source

    2208000000 USD · 2018-10-01 – 2019-09-30

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  • Operating cash flow

    +USD 12.14 billion

    Prior period

    −USD 4.52 billion

    –

    Current period

    USD 7.62 billion

    –

    Exact inputs and evidence

    7620000000 − -4522000000 = 12142000000 USD

    -4522000000 USD · 2017-10-01 – 2018-09-30

    Inspect prior input Prior source

    7620000000 USD · 2018-10-01 – 2019-09-30

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  • Capital expenditure

    -13.1%

    Prior period

    USD 229 million

    –

    Current period

    USD 199 million

    –

    Exact inputs and evidence

    199000000 − 229000000 = -30000000 USD

    229000000 USD · 2017-10-01 – 2018-09-30

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    199000000 USD · 2018-10-01 – 2019-09-30

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-10-01 – 2019-09-30

  • Revenue USD 6.02 billion 100% of revenue
  • Operating costs Derived USD 3.02 billion 50% of revenue
  • Operating income USD 3 billion 50% of revenue
  • Tax, interest and other Derived USD 793 million 13% of revenue
  • Net income USD 2.21 billion 37% of revenue

Cash

  • Operating cash flow USD 7.62 billion 127% of revenue
  • Capital expenditure USD 199 million 3.3% of revenue
  • Free cash flow Derived USD 7.42 billion 123% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 23%15%62%
  • 2011 23%15%62%
  • 2012 22%13%65%
  • 2013 24%14%62%
  • 2014 25%16%59%
  • 2015 25%16%59%
  • 2016 25%14%60%
  • 2017 24%16%60%
  • 2018 27%9.6%63%
  • 2019 37%13%50%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2009-10-01 – 2010-09-302560000000 1595000000 Derived 965000000 373000000 Derived 592000000 494000000 Derived
Source
2011 2010-10-01 – 2011-09-302763000000 1715000000 Derived 1048000000 410000000 Derived 638000000 637000000 Derived
Source
2012 2011-10-01 – 2012-09-302641000000 1707000000 Derived 934000000 348000000 Derived 586000000 406000000 Derived
Source
2013 2012-10-01 – 2013-09-302764000000 1708000000 Derived 1056000000 381000000 Derived 675000000 595000000 Derived
Source
2014 2013-10-01 – 2014-09-303123000000 1838000000 Derived 1285000000 498000000 Derived 787000000 881000000 Derived
Source
2015 2014-10-01 – 2015-09-303247000000 1922000000 Derived 1325000000 512000000 Derived 813000000 675000000 Derived
Source
2016 2015-10-01 – 2016-09-303327000000 2009000000 Derived 1318000000 476000000 Derived 842000000 1379000000 Derived
Source
2017 2016-10-01 – 2017-09-303676000000 2210000000 Derived 1466000000 594000000 Derived 872000000 205000000 Derived
Source
2018 2017-10-01 – 2018-09-305452000000 3454000000 Derived 1998000000 525000000 Derived 1473000000 -4751000000 Derived
Source
2019 2018-10-01 – 2019-09-306016000000 3015000000 Derived 3001000000 793000000 Derived 2208000000 7421000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6B 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.5B4.9B3.2B1.6B0.0201020152019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue2560000000
2011Revenue2763000000
2012Revenue2641000000
2013Revenue2764000000
2014Revenue3123000000
2015Revenue3247000000
2016Revenue3327000000
2017Revenue3676000000
2018Revenue5452000000
2019Revenue6016000000

Revenue growth

Change in revenue from the same financial period one year earlier.

10.3% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.53%37%22%7%-9%201020152019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over year6.3%
2011Year over year7.9%
2012Year over year-4.4%
2013Year over year4.7%
2014Year over year13%
2015Year over year4%
2016Year over year2.5%
2017Year over year10.5%
2018Year over year48.3%
2019Year over year10.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 49.9% 2019
Net margin 36.7% 2019
Free cash flow margin 123.4% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.140%79%18%-43%-104%201020152019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin37.7%
2011Operating margin37.9%
2012Operating margin35.4%
2013Operating margin38.2%
2014Operating margin41.1%
2015Operating margin40.8%
2016Operating margin39.6%
2017Operating margin39.9%
2018Operating margin36.6%
2019Operating margin49.9%
2010Net margin23.1%
2011Net margin23.1%
2012Net margin22.2%
2013Net margin24.4%
2014Net margin25.2%
2015Net margin25%
2016Net margin25.3%
2017Net margin23.7%
2018Net margin27%
2019Net margin36.7%
2010Free cash flow margin19.3%
2011Free cash flow margin23.1%
2012Free cash flow margin15.4%
2013Free cash flow margin21.5%
2014Free cash flow margin28.2%
2015Free cash flow margin20.8%
2016Free cash flow margin41.4%
2017Free cash flow margin5.6%
2018Free cash flow margin-87.1%
2019Free cash flow margin123.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.6B 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.6B5.1B1.5B-2.0B-5.5B201020152019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow585000000
2011Operating cash flow790000000
2012Operating cash flow592000000
2013Operating cash flow739000000
2014Operating cash flow1025000000
2015Operating cash flow746000000
2016Operating cash flow1484000000
2017Operating cash flow402000000
2018Operating cash flow-4522000000
2019Operating cash flow7620000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 7.4B 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.4B4.9B1.3B-2.2B-5.7B201020152019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flow494000000
2011Free cash flow637000000
2012Free cash flow406000000
2013Free cash flow595000000
2014Free cash flow881000000
2015Free cash flow675000000
2016Free cash flow1379000000
2017Free cash flow205000000
2018Free cash flow-4751000000
2019Free cash flow7421000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

80.1% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.89%67%45%22%0%201020152019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010Liabilities / assets74.4%
2011Liabilities / assets76%
2012Liabilities / assets77.3%
2013Liabilities / assets78.6%
2014Liabilities / assets80.1%
2015Liabilities / assets81.4%
2016Liabilities / assets82.5%
2017Liabilities / assets81.2%
2018Liabilities / assets78.7%
2019Liabilities / assets80.1%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010-09-30Current assets / current liabilitiesNot reportedNo source recorded
2011-09-30Current assets / current liabilitiesNot reportedNo source recorded
2012-09-30Current assets / current liabilitiesNot reportedNo source recorded
2013-09-30Current assets / current liabilitiesNot reportedNo source recorded
2014-09-30Current assets / current liabilitiesNot reportedNo source recorded
2015-09-30Current assets / current liabilitiesNot reportedNo source recorded
2016-09-30Current assets / current liabilitiesNot reportedNo source recorded
2017-09-30Current assets / current liabilitiesNot reportedNo source recorded
2018-09-30Current assets / current liabilitiesNot reportedNo source recorded
2019-09-30Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2009-10-01 – 2010-09-30
USD 592 million
Exact value

Exact value: 592000000 USD

2009-10-01 – 2010-09-30: 592000000 USD Inspect Net Income Open source
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USD 585 million
Exact value

Exact value: 585000000 USD

2009-10-01 – 2010-09-30: 585000000 USD Inspect Operating Cash Flow Open source
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USD 91 million
Exact value

Exact value: 91000000 USD

2009-10-01 – 2010-09-30: 91000000 USD Inspect Capital Expenditure Open source
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USD 494 million
Calculation and evidence

585000000 − 91000000 USD

Exact free cash flow: 494000000 USD

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2011 2010-10-01 – 2011-09-30
USD 638 million
Exact value

Exact value: 638000000 USD

2010-10-01 – 2011-09-30: 638000000 USD Inspect Net Income Open source
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USD 790 million
Exact value

Exact value: 790000000 USD

2010-10-01 – 2011-09-30: 790000000 USD Inspect Operating Cash Flow Open source
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USD 153 million
Exact value

Exact value: 153000000 USD

2010-10-01 – 2011-09-30: 153000000 USD Inspect Capital Expenditure Open source
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USD 637 million
Calculation and evidence

790000000 − 153000000 USD

Exact free cash flow: 637000000 USD

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2012 2011-10-01 – 2012-09-30
USD 586 million
Exact value

Exact value: 586000000 USD

2011-10-01 – 2012-09-30: 586000000 USD Inspect Net Income Open source
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USD 592 million
Exact value

Exact value: 592000000 USD

2011-10-01 – 2012-09-30: 592000000 USD Inspect Operating Cash Flow Open source
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USD 186 million
Exact value

Exact value: 186000000 USD

2011-10-01 – 2012-09-30: 186000000 USD Inspect Capital Expenditure Open source
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USD 406 million
Calculation and evidence

592000000 − 186000000 USD

Exact free cash flow: 406000000 USD

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2013 2012-10-01 – 2013-09-30
USD 675 million
Exact value

Exact value: 675000000 USD

2012-10-01 – 2013-09-30: 675000000 USD Inspect Net Income Open source
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USD 739 million
Exact value

Exact value: 739000000 USD

2012-10-01 – 2013-09-30: 739000000 USD Inspect Operating Cash Flow Open source
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USD 144 million
Exact value

Exact value: 144000000 USD

2012-10-01 – 2013-09-30: 144000000 USD Inspect Capital Expenditure Open source
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USD 595 million
Calculation and evidence

739000000 − 144000000 USD

Exact free cash flow: 595000000 USD

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2014 2013-10-01 – 2014-09-30
USD 787 million
Exact value

Exact value: 787000000 USD

2013-10-01 – 2014-09-30: 787000000 USD Inspect Net Income Open source
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USD 1.03 billion
Exact value

Exact value: 1025000000 USD

2013-10-01 – 2014-09-30: 1025000000 USD Inspect Operating Cash Flow Open source
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USD 144 million
Exact value

Exact value: 144000000 USD

2013-10-01 – 2014-09-30: 144000000 USD Inspect Capital Expenditure Open source
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USD 881 million
Calculation and evidence

1025000000 − 144000000 USD

Exact free cash flow: 881000000 USD

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2015 2014-10-01 – 2015-09-30
USD 813 million
Exact value

Exact value: 813000000 USD

2014-10-01 – 2015-09-30: 813000000 USD Inspect Net Income Open source
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USD 746 million
Exact value

Exact value: 746000000 USD

2014-10-01 – 2015-09-30: 746000000 USD Inspect Operating Cash Flow Open source
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USD 71 million
Exact value

Exact value: 71000000 USD

2014-10-01 – 2015-09-30: 71000000 USD Inspect Capital Expenditure Open source
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USD 675 million
Calculation and evidence

746000000 − 71000000 USD

Exact free cash flow: 675000000 USD

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2016 2015-10-01 – 2016-09-30
USD 842 million
Exact value

Exact value: 842000000 USD

2015-10-01 – 2016-09-30: 842000000 USD Inspect Net Income Open source
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USD 1.48 billion
Exact value

Exact value: 1484000000 USD

2015-10-01 – 2016-09-30: 1484000000 USD Inspect Operating Cash Flow Open source
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USD 105 million
Exact value

Exact value: 105000000 USD

2015-10-01 – 2016-09-30: 105000000 USD Inspect Capital Expenditure Open source
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USD 1.38 billion
Calculation and evidence

1484000000 − 105000000 USD

Exact free cash flow: 1379000000 USD

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2017 2016-10-01 – 2017-09-30
USD 872 million
Exact value

Exact value: 872000000 USD

2016-10-01 – 2017-09-30: 872000000 USD Inspect Net Income Open source
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USD 402 million
Exact value

Exact value: 402000000 USD

2016-10-01 – 2017-09-30: 402000000 USD Inspect Operating Cash Flow Open source
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USD 197 million
Exact value

Exact value: 197000000 USD

2016-10-01 – 2017-09-30: 197000000 USD Inspect Capital Expenditure Open source
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USD 205 million
Calculation and evidence

402000000 − 197000000 USD

Exact free cash flow: 205000000 USD

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2018 2017-10-01 – 2018-09-30
USD 1.47 billion
Exact value

Exact value: 1473000000 USD

2017-10-01 – 2018-09-30: 1473000000 USD Inspect Net Income Open source
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−USD 4.52 billion
Exact value

Exact value: -4522000000 USD

2017-10-01 – 2018-09-30: -4522000000 USD Inspect Operating Cash Flow Open source
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USD 229 million
Exact value

Exact value: 229000000 USD

2017-10-01 – 2018-09-30: 229000000 USD Inspect Capital Expenditure Open source
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−USD 4.75 billion
Calculation and evidence

-4522000000 − 229000000 USD

Exact free cash flow: -4751000000 USD

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2019 2018-10-01 – 2019-09-30
USD 2.21 billion
Exact value

Exact value: 2208000000 USD

2018-10-01 – 2019-09-30: 2208000000 USD Inspect Net Income Open source
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USD 7.62 billion
Exact value

Exact value: 7620000000 USD

2018-10-01 – 2019-09-30: 7620000000 USD Inspect Operating Cash Flow Open source
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USD 199 million
Exact value

Exact value: 199000000 USD

2018-10-01 – 2019-09-30: 199000000 USD Inspect Capital Expenditure Open source
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USD 7.42 billion
Calculation and evidence

7620000000 − 199000000 USD

Exact free cash flow: 7421000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

91 filings · 3,112 latest values · 3,112 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001173431, 1173431, AMTD, edgar:1173431

Also known as AMERITRADE HOLDING CORP, ARROW STOCK HOLDING CORP, TD AMERITRADE HOLDING CORP, TD AMERITRADE HOLDING CORPORATION, TD Ameritrade Holding Corporation, TD Ameritrade Holding Corporation