# TD AMERITRADE HOLDING CORP

TD AMERITRADE HOLDING CORP is a company headquartered in Omaha, NE, United States.

## Company overview

- **Legal name:** TD AMERITRADE HOLDING CORP
- **Former names in filing history:** AMERITRADE HOLDING CORP (2002-09-24 to 2006-01-23); ARROW STOCK HOLDING CORP (2002-05-17 to 2002-09-16)
- **Classification:** Company
- **Industry (SIC):** 6211 — Security Brokers, Dealers & Flotation Companies
- **Headquarters:** Omaha, NE, United States
- **Incorporated in:** DE
- **Fiscal year end:** September 30
- **SEC CIK:** 0001173431

## About

TD AMERITRADE HOLDING CORP is identified in the retained SEC EDGAR snapshot dated 2026-10-14. Its SEC Central Index Key is 0001173431, and its reported industry is Security Brokers, Dealers & Flotation Companies. In 10-K filed on 2019-11-15, it reported net income of USD 2,208,000,000; total assets of USD 43,786,000,000 for the fiscal period ended 2019-09-30. The financial history preserves reporting periods, currencies, filing accessions and source provenance. Figures are reported filing data, rather than real-time estimates.

## Financials

Annual figures as originally reported. Currency is shown for each fiscal year; B means billion and M means million.

### FY2019 (period ended 2019-09-30)

- **Net income:** $2.2B (USD 2,208,000,000)
- **Total assets:** $43.8B (USD 43,786,000,000)
- **Cash and equivalents:** $2.9B (USD 2,852,000,000)
- **Operating cash flow:** $7.6B (USD 7,620,000,000)

### FY2018 (period ended 2018-09-30)

- **Net income:** $1.5B (USD 1,473,000,000)
- **Total assets:** $37.5B (USD 37,520,000,000)
- **Cash and equivalents:** $2.7B (USD 2,690,000,000)
- **Operating cash flow:** $1.9B (USD 1,908,000,000)
- **Later filings:** Operating cash flow: shown as originally filed; later filings report different values for the same periods.

### FY2017 (period ended 2017-09-30)

- **Net income:** $872.0M (USD 872,000,000)
- **Total assets:** $38.6B (USD 38,627,000,000)
- **Cash and equivalents:** $1.5B (USD 1,472,000,000)
- **Operating cash flow:** $687.0M (USD 687,000,000)
- **Later filings:** Operating cash flow: shown as originally filed; later filings report different values for the same periods.

### FY2016 (period ended 2016-09-30)

- **Net income:** $842.0M (USD 842,000,000)
- **Total assets:** $28.8B (USD 28,818,000,000)
- **Cash and equivalents:** $1.9B (USD 1,855,000,000)
- **Operating cash flow:** $1.5B (USD 1,468,000,000)
- **Later filings:** Operating cash flow: shown as originally filed; later filings report different values for the same periods.

## Recent SEC filings

- Form 8-K — filed 2020-10-06 — period 2020-10-06 — FORM 8-K
- Form 8-K — filed 2020-10-01 — period 2020-09-30 — FORM 8-K
- Form 10-Q — filed 2020-08-06 — period 2020-06-30 — 10-Q
- Form 8-K — filed 2020-08-03 — period 2020-08-03 — 8-K
- Form 8-K — filed 2020-07-21 — period 2020-07-21 — 8-K
- Form 8-K — filed 2020-06-05 — period 2020-06-04 — FORM 8-K
- Form 8-K — filed 2020-06-04 — period 2020-06-03 — FORM 8-K
- Form 8-K — filed 2020-05-27 — period 2020-05-27 — FORM 8-K
- Form 8-K — filed 2020-05-26 — period 2020-05-22 — FORM 8-K
- Form 8-K — filed 2020-05-15 — period 2020-05-14 — FORM 8-K
- Form 10-Q — filed 2020-05-07 — period 2020-03-31 — 10-Q
- Form 8-K — filed 2020-04-24 — period 2020-04-21 — 8-K

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Updated: 2026-10-23T20:06:36Z

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