TD Ameritrade Holding Corporation

At TD Ameritrade we help individual investors pursue their financial goals through our brokerage subsidiaries. For more than 40 years we have been serving individual investors – from the first-time investor to the sophisticated trader, and from the “do-it-yourself” to the “do-it-for-me” investor. We offer a broad range of investment tools and services – all at a great value. We engage with our clients in many different ways including online, on-the-go via mobile applications, over the phone or through independent registered investment advisors. Our clients choose how they want to work with TD Ameritrade – not the other way around.
Company Growth (employees)
Type
Public
HQ
Omaha, US
Founded
1975
Size (employees)
6,010 (est)
Website
amtd.com
TD Ameritrade Holding Corporation was founded in 1975 and is headquartered in Omaha, US

TD Ameritrade Holding Corporation Office Locations

TD Ameritrade Holding Corporation has an office in Omaha
Omaha, US (HQ)
200 S 108th Ave

TD Ameritrade Holding Corporation Data and Metrics

TD Ameritrade Holding Corporation Financial Metrics

TD Ameritrade Holding Corporation's revenue was reported to be $904 m in Q2, 2017
USD

Revenue (Q2, 2017)

904 m

Net income (Q2, 2017)

214 m

EBIT (Q2, 2017)

358 m

Market capitalization (22-Aug-2017)

22.8 b

Cash (31-Mar-2017)

2.2 b
TD Ameritrade Holding Corporation's current market capitalization is $22.8 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

3.3 b3.2 b3.3 b

Revenue growth, %

(2%)2%

Sales and marketing expense

248 m260 m

Operating expense total

248 m260 m

EBIT

1.3 b1.3 b

EBIT margin, %

41%40%

Income tax expense

475 m423 m

Net Income

675 m787 m813 m842 m
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Revenue

763 m819 m803 m794 m812 m846 m838 m859 m904 m

Sales and marketing expense

48 m64 m82 m54 m62 m81 m58 m57 m80 m

Operating expense total

48 m64 m82 m54 m62 m81 m58 m57 m80 m

EBIT

316 m344 m296 m325 m343 m343 m348 m353 m358 m

EBIT margin, %

41%42%37%41%42%41%42%41%40%

Income tax expense

120 m123 m98 m122 m119 m125 m94 m123 m130 m

Net Income

190 m211 m189 m197 m212 m205 m240 m216 m214 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.1 b1.5 b2 b1.9 b

Goodwill

2.5 b2.5 b2.5 b2.5 b

Total Assets

21.8 b23.8 b26.4 b28.8 b

Accounts Payable

595 m637 m565 m

Total Debt

1.3 b1.8 b

Total Liabilities

23.8 b

Additional Paid-in Capital

1.6 b1.6 b1.6 b1.7 b

Retained Earnings

4.3 b4.6 b5 b5.5 b

Total Equity

4.7 b4.7 b4.9 b5.1 b

Debt to Equity Ratio

0.3 x0.4 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

4.7 x5 x5.4 x5.7 x
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Cash

1.3 b1.9 b1.3 b2.2 b1.7 b2.5 b1.9 b1.7 b2.2 b

Goodwill

2.5 b2.5 b2.5 b2.5 b2.5 b2.5 b2.5 b2.5 b2.5 b

Total Assets

23.6 b23.8 b24.1 b25.2 b25.8 b27.2 b27.1 b28.8 b29.2 b

Accounts Payable

536 m

Additional Paid-in Capital

1.6 b1.6 b1.6 b1.6 b1.6 b1.7 b1.7 b1.7 b1.7 b

Retained Earnings

4.4 b4.7 b4.8 b4.9 b5.2 b5.3 b5.4 b5.6 b5.8 b

Total Equity

5 b5 b4.9 b5 b5.2 b5.3 b

Financial Leverage

5 x5.2 x5.6 x5.5 x5.5 x5.5 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

675 m787 m813 m842 m

Depreciation and Amortization

86 m95 m91 m92 m

Accounts Receivable

14.8 m(9.2 m)

Inventories

(8.8 m)(17.7 m)

Accounts Payable

39 m(58 m)

Cash From Operating Activities

739 m1 b746 m1.5 b

Purchases of PP&E

(144 m)(144 m)(71 m)(105 m)

Cash From Investing Activities

96 m(117 m)(60 m)(863 m)

Short-term Borrowings

(275 m)(80 m)(150 m)

Long-term Borrowings

(250 m)(569 m)

Cash From Financing Activities

(688 m)(510 m)(168 m)(728 m)

Interest Paid

32 m30 m30 m54 m

Income Taxes Paid

379 m489 m498 m519 m
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Net Income

190 m211 m189 m197 m212 m205 m240 m216 m214 m

Depreciation and Amortization

24 m23 m23 m23 m22 m22 m23 m24 m25 m

Accounts Payable

573 m691 m568 m549 m721 m573 m484 m675 m
USDY, 2017

Revenue/Employee

150.4 k

Financial Leverage

5.5 x

TD Ameritrade Holding Corporation Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Client Assets

$653.1 b$672 b$695 b$702.3 b$667.4 b$695.3 b$711.2 b$736.3 b$773.8 b$797 b$846.7 b

Funded Accounts

6.3 m6.37 m6.47 m6.55 m6.62 m6.69 m6.78 m6.87 m6.95 m7.05 m7.19 m

TD Ameritrade Holding Corporation Market Value History

TD Ameritrade Holding Corporation Median Salaries

Source: 18 public H-1B filings from TD Ameritrade Holding Corporation

Traffic Overview of TD Ameritrade Holding Corporation

TD Ameritrade Holding Corporation Online and Social Media Presence

TD Ameritrade Holding Corporation News and Updates

TD Ameritrade is buying Scottrade for $4 billion

The retail broker TD Ameritrade is buying the discount brokerage Scottrade for about $4 billion. That will include $1 billion in new common equity and $1.7 billion in cash. "This combination will allow us to leverage our strengths and increase our scale, further accelerate o…

TD Ameritrade Holding Corporation Company Life and Culture

You may also be interested in