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10-Q

Quarterly Report

TD AMERITRADE HOLDING CORP

0001173431-20-000062

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Filed
May 7, 2020 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2020 · Apr 30, 2020 540.92M sh
Shares Diluted Q2 2020 · Mar 31, 2020 543M sh
Shares Diluted Q2 2020 · Mar 31, 2020 543M sh
Shares Diluted Q2 2020 · Mar 31, 2019 562M sh
Shares Diluted Q2 2020 · Mar 31, 2019 563M sh
Stock Repurchased Q2 2020 · Mar 31, 2020 $143M
Stock Repurchased Q2 2020 · Mar 31, 2019 $431M
Dividends Paid Q2 2020 · Mar 31, 2020 $335M
Dividends Paid Q2 2020 · Mar 31, 2019 $337M
Capex Q2 2020 · Mar 31, 2020 $155M
Capex Q2 2020 · Mar 31, 2019 $92M
Operating Cash Flow Q2 2020 · Mar 31, 2020 $9.59B
Operating Cash Flow Q2 2020 · Mar 31, 2019 $3.34B
Long Term Debt Q2 2020 · Mar 31, 2020 $3.72B
Long Term Debt Q2 2020 · Sep 30, 2019 $3.59B
Cash And Equivalents Q2 2020 · Mar 31, 2020 $3.73B
Cash And Equivalents Q2 2020 · Sep 30, 2019 $2.85B
Stockholders Equity Q2 2020 · Mar 31, 2020 $9.15B
Stockholders Equity Q2 2020 · Dec 31, 2019 $8.75B
Stockholders Equity Q2 2020 · Sep 30, 2019 $8.7B
Stockholders Equity Q2 2020 · Mar 31, 2019 $8.32B
Stockholders Equity Q2 2020 · Dec 31, 2018 $8.36B
Stockholders Equity Q2 2020 · Sep 30, 2018 $8B
Total Liabilities Q2 2020 · Mar 31, 2020 $41.85B
Total Liabilities Q2 2020 · Sep 30, 2019 $35.09B
Total Assets Q2 2020 · Mar 31, 2020 $51.01B
Total Assets Q2 2020 · Sep 30, 2019 $43.79B
Eps Diluted Q2 2020 · Mar 31, 2020 $0.82
Eps Diluted Q2 2020 · Mar 31, 2020 $1.52
Eps Diluted Q2 2020 · Mar 31, 2019 $0.89
Eps Diluted Q2 2020 · Mar 31, 2019 $1.96
Eps Basic Q2 2020 · Mar 31, 2020 $0.82
Eps Basic Q2 2020 · Mar 31, 2020 $1.52
Eps Basic Q2 2020 · Mar 31, 2019 $0.89
Eps Basic Q2 2020 · Mar 31, 2019 $1.97
Net Income Q2 2020 · Mar 31, 2020 $446M
Net Income Q2 2020 · Mar 31, 2020 $824M
Net Income Q2 2020 · Mar 31, 2019 $499M
Net Income Q2 2020 · Mar 31, 2019 $1.1B
Operating Income Q2 2020 · Mar 31, 2020 $631M
Operating Income Q2 2020 · Mar 31, 2020 $1.15B
Operating Income Q2 2020 · Mar 31, 2019 $705M
Operating Income Q2 2020 · Mar 31, 2019 $1.5B