Td ameritrade holding corporation (AMTD)
Income statement / Yearly
Sep'19Sep'18Sep'17Sep'16Sep'15Sep'14Sep'13Sep'12Sep'11Sep'10Sep'09Sep'08
Revenues:
Bank deposit account fees

1,717

1,541

1,107

926

839

820

804

828

763

682

568

628

Asset-based revenues:
Interest revenue

-

-

-

-

-

-

-

456

497

428

362

799

Brokerage interest expense

-

-

-

-

-

-

-

6

5

6

15

-249

Net interest revenue

1,533

1,272

690

595

622

581

469

450

492

422

346

549

Investment product fees

586

557

423

374

334

309

250

196

166

129

184

309

Total asset-based revenues

3,836

3,370

2,220

1,895

1,795

1,710

1,523

1,474

1,421

1,233

1,099

1,487

Transaction-based revenues:
Transaction fees and commissions

2,002

1,969

1,384

1,372

1,401

1,351

1,171

1,087

1,228

1,194

1,253

1,017

Other revenues

178

113

72

60

51

62

70

80

114

133

55

32

Net revenues

6,016

5,452

3,676

3,327

3,247

3,123

2,764

2,641

2,763

2,560

2,407

2,537

Operating expenses:
Employee compensation and benefits

1,322

1,555

962

839

807

760

692

690

675

622

511

503

Fair value adjustments of compensation-related derivative instruments

-

-

-

-

-

-

-

-

-

-

-

-0

Clearing and execution costs

209

189

149

136

148

134

109

89

100

90

70

44

Communications

155

179

131

137

125

116

113

111

107

107

83

69

Occupancy and equipment costs

267

302

181

171

163

156

160

150

142

143

124

101

Depreciation and amortization

148

142

102

92

91

95

86

72

67

57

45

36

Amortization of acquired intangible assets

125

141

79

86

90

90

91

92

97

100

73

59

Professional services

294

303

260

178

159

155

145

168

170

132

127

108

Advertising

298

293

254

260

248

250

239

248

253

250

197

173

Gains on money market funds and client guarantees

-

-

-

-

-

-

-

-

-

13

-13

35

Other

197

350

92

110

91

82

73

87

104

107

58

62

Total operating expenses

3,015

3,454

2,210

2,009

1,922

1,838

1,708

1,707

1,715

1,595

1,306

1,196

Operating income

3,001

1,998

1,466

1,318

1,325

1,285

1,056

934

1,048

965

1,101

1,341

Other expense (income):
Interest on borrowings

144

99

71

53

43

25

25

28

32

45

40

78

Gain (Loss) on Disposition of Assets

60

0

0

-

-

-

-

-

-

-

-

-

Other expense (income), net

12

-1

-1

0

1

0

0

-

-

-

-

-

Loss on debt refinancing

-

-

-

-

0

-

-

-

1

8

-

0

Loss on sale of investments

0

-11

0

0

7

10

57

0

2

-

-2

0

Total other expense, net

-72

-111

-72

-53

-37

-15

32

-28

-31

-53

-42

-77

Pre-tax income

2,929

1,887

1,394

1,265

1,288

1,270

1,088

906

1,017

912

1,059

1,263

Provision for income taxes

721

414

522

423

475

483

413

320

379

320

415

459

Net Income (Loss) Attributable to Parent

2,208

1,473

872

842

813

787

675

586

638

592

643

803

Earnings per share - basic (in USD per share)

3.98

2.60

1.65

1.59

1.50

1.43

1.23

1.07

1.12

1.01

1.11

1.35

Earnings per share - diluted (in USD per share)

3.96

2.59

1.64

1.58

1.49

1.42

1.22

1.06

1.11

1.00

1.10

1.33

Weighted average shares outstanding - basic (in shares)

555

567

529

531

543

550

549

548

570

585

578

593

Weighted average shares outstanding - diluted (in shares)

557

569

531

534

547

554

554

554

576

592

587

603

Dividends declared per share (in USD per share)

-

-

-

0.68

0.60

0.98

0.86

0.24

0.20

0.00

0.00

-