TD Ameritrade Holding Corp. (AMTD) Financials Nov
Post# of 250601
Posted On: 11/21/2014 3:19:02 AM
TD Ameritrade Holding Corp. (AMTD) Financials Nov 20, 2014, 5:01 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for TD Ameritrade Holding Corp.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 2.57B 2.77B 2.65B 2.83B 3.14B
Total Investment Income 427.69M 498.74M 0 57M 10M
Sundry Revenue/Income 945.27M 1.04B 80M 70M 62M
Trading Account Income - - - - -
Trust Income, Commissions & Fees 1.19B 1.23B 2.11B 2.23B 2.48B
Commission & Fee Income 1.19B 1.23B 2.11B 2.23B 2.48B
Total Expense 1.65B 1.75B 1.74B 1.74B 1.87B
Total Interest Expense 56.99M 41.67M 28M 25M 25M
Depreciation & Amortization Expense 157.5M 163.89M 164M 177M 185M
Other Operating Expense 666.41M 728.83M 927M 925M 1.15B
2010 2011 2012 2013 2014 5-year trend
Operating Income 920.48M 1.02B 906M 1.09B 1.27B
Non-Operating Income (Expense) 0 0 0 0 -
Non-Operating Interest Income 0 0 0 0 -
Miscellaneous Non Operating Expense 0 0 0 0 -
Equity in Affiliates (Pretax) 0 0 0 0 -
Unusual Expense 8.39M 1.44M 0 0 -
Pretax Income 912.09M 1.02B 906M 1.09B 1.27B
Income Taxes 319.9M 378.72M 320M 413M 483M
Income Tax - Current - Domestic 165.2M 376.21M 315M 403M -
Income Tax - Current - Foreign 315,000 322,000 - - -
Income Tax - Deferred - Domestic 154.38M 2.19M 5M 10M -
Income Tax - Deferred - Foreign 0 0 - - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 -
Consolidated Net Income 592.19M 637.75M 586M 675M 787M
Minority Interest Expense 0 0 0 0 -
Net Income 592.19M 637.75M 586M 675M 787M
Extraordinaries & Discontinued Operations 0 0 0 0 -
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg - - 0 0 -
Discontinued Operations 0 0 0 0 -
Net Income After Extraordinaries 592.19M 637.75M 586M 675M -
Preferred Dividends 0 0 0 0 -
Net Income Available to Common 592.19M 637.75M 586M 675M 787M
EPS (Basic) 1.01 1.12 1.07 1.23 1.43
Basic Shares Outstanding 585.13M 570.31M 548M 549M 550M
EPS (Diluted) 1.00 1.11 1.06 1.22 1.42
Diluted Shares Outstanding 591.92M 576.46M 554M 554M 554M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for TD Ameritrade Holding Corp.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 2.57B 2.77B 2.65B 2.83B 3.14B
Total Investment Income 427.69M 498.74M 0 57M 10M
Sundry Revenue/Income 945.27M 1.04B 80M 70M 62M
Trading Account Income - - - - -
Trust Income, Commissions & Fees 1.19B 1.23B 2.11B 2.23B 2.48B
Commission & Fee Income 1.19B 1.23B 2.11B 2.23B 2.48B
Total Expense 1.65B 1.75B 1.74B 1.74B 1.87B
Total Interest Expense 56.99M 41.67M 28M 25M 25M
Depreciation & Amortization Expense 157.5M 163.89M 164M 177M 185M
Other Operating Expense 666.41M 728.83M 927M 925M 1.15B
2010 2011 2012 2013 2014 5-year trend
Operating Income 920.48M 1.02B 906M 1.09B 1.27B
Non-Operating Income (Expense) 0 0 0 0 -
Non-Operating Interest Income 0 0 0 0 -
Miscellaneous Non Operating Expense 0 0 0 0 -
Equity in Affiliates (Pretax) 0 0 0 0 -
Unusual Expense 8.39M 1.44M 0 0 -
Pretax Income 912.09M 1.02B 906M 1.09B 1.27B
Income Taxes 319.9M 378.72M 320M 413M 483M
Income Tax - Current - Domestic 165.2M 376.21M 315M 403M -
Income Tax - Current - Foreign 315,000 322,000 - - -
Income Tax - Deferred - Domestic 154.38M 2.19M 5M 10M -
Income Tax - Deferred - Foreign 0 0 - - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 -
Consolidated Net Income 592.19M 637.75M 586M 675M 787M
Minority Interest Expense 0 0 0 0 -
Net Income 592.19M 637.75M 586M 675M 787M
Extraordinaries & Discontinued Operations 0 0 0 0 -
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg - - 0 0 -
Discontinued Operations 0 0 0 0 -
Net Income After Extraordinaries 592.19M 637.75M 586M 675M -
Preferred Dividends 0 0 0 0 -
Net Income Available to Common 592.19M 637.75M 586M 675M 787M
EPS (Basic) 1.01 1.12 1.07 1.23 1.43
Basic Shares Outstanding 585.13M 570.31M 548M 549M 550M
EPS (Diluted) 1.00 1.11 1.06 1.22 1.42
Diluted Shares Outstanding 591.92M 576.46M 554M 554M 554M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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