Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

Last €29.31 EUR
Change Today +0.63 / 2.20%
Volume 0.0
AMT On Other Exchanges
New York
As of 4:05 AM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for td ameritrade holding corp (AMT)

Currency in
Millions of US Dollars
As of:Sep 30
Sep 30
Sep 30
Sep 30
4 Year
NET INCOME638.0586.0675.0787.0
Depreciation & Amortization67.
Amortization of Goodwill and Intangible Assets97.
(Gain) Loss from Sale of Asset17.0------
(Gain) Loss on Sale of Investment-2.0---57.0-10.0
Other Operating Activities3.013.012.0-26.0
Tax Benefit from Stock Options-10.0-9.0-24.0-10.0
Change in Accounts Receivable-295.0-863.0-575.0-2,415.0
Change in Accounts Payable2,064.02,063.02,393.01,742.0
Change in Unearned Revenues-21.0------
Change in Other Working Capital-1,803.0-1,403.0-1,891.0740.0
CASH FROM OPERATIONS790.0592.0739.01,025.0
Capital Expenditure-153.0-186.0-144.0-144.0
Investments in Marketable & Equity Securities-2.0-193.0238.025.0
CASH FROM INVESTING-152.0-377.096.0-117.0
Short-Term Debt Issued----275.0230.0
Long-Term Debt Issued------69.0
TOTAL DEBT ISSUED----275.0299.0
Short Term Debt Repaid-----275.0-80.0
Long Term Debt Repaid-14.0-6.0-255.0--
TOTAL DEBT REPAID-14.0-6.0-530.0-80.0
Issuance of Common Stock3.
Repurchase of Common Stock-349.0-208.0-5.0-207.0
Common Dividends Paid-114.0-132.0-197.2-264.5
TOTAL DIVIDEND PAID-114.0-132.0-197.2-264.5
Special Dividend Paid-----273.8-275.5
Other Financing Activities127.
CASH FROM FINANCING-347.0-332.0-688.0-510.0
NET CHANGE IN CASH291.0-117.0147.0398.0

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
AMT:GR €29.31 EUR +0.63

AMT Competitors

Market data is delayed at least 15 minutes.

Company Last Change
DST Systems Inc $102.61 USD +2.36
Interactive Brokers Group Inc $39.81 USD +1.63
Lazard Ltd $50.37 USD +1.46
MSCI Inc $61.65 USD +1.51
T Rowe Price Group Inc $72.90 USD +2.09
View Industry Companies

Industry Analysis


Industry Average

Valuation AMT Industry Range
Price/Earnings 22.0x
Price/Sales 5.5x
Price/Book 3.5x
Price/Cash Flow 17.8x
TEV/Sales 2.7x

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact TD AMERITRADE HOLDING CORP, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at