TD Ameritrade Holding

Ameritrade International Company • Datek Online Management Corp. • Discotech Enterprises Inc. • Financial Passport, Inc. • myTrade, Inc. • Scottrade, Inc. • TD Ameritrade Asia Holding Company Limited • TD Ameritrade, Inc. • TD Ameritrade Clearing, Inc. • TD Ameritrade Futures & Forex LLC ...

IRS number

820543156

Latest filings (excl ownership)

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15-15D

Suspension of duty to report

16 Oct 20

15-15D

Suspension of duty to report

16 Oct 20

15-12B

Securities registration termination

16 Oct 20

EFFECT

Notice of effectiveness

13 Oct 20

EFFECT

Notice of effectiveness

13 Oct 20

EFFECT

Notice of effectiveness

13 Oct 20

S-8 POS

Registration of securities for employees (post-effective amendment)

6 Oct 20

S-8 POS

Registration of securities for employees (post-effective amendment)

6 Oct 20

S-8 POS

Registration of securities for employees (post-effective amendment)

6 Oct 20

POS AM

Prospectus update (post-effective amendment)

6 Oct 20

Latest ownership filings

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Financial summary

Financial statements Chart financial data

Quarter (USD)	Jun 20	Mar 20	Dec 19	Jun 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Sep 19	Sep 18	Sep 17	Sep 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	13.98 bn	13.98 bn	13.98 bn	13.98 bn	13.98 bn	13.98 bn
Cash burn (monthly)	2.13 bn	(no burn)	(no burn)	(no burn)	1.65 bn	(no burn)
Cash used (since last report)	114.36 bn	n/a	n/a	n/a	88.83 bn	n/a
Cash remaining	-100.38 bn	n/a	n/a	n/a	-74.86 bn	n/a
Runway (months of cash)	-47.2	n/a	n/a	n/a	-45.3	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q1 2023

TD Ameritrade Holding institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	1	1	–
Opened positions	0	0
Closed positions	0	0
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	0.00	0.00
Total shares	285.93 mm	285.93 mm	–
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
SCHW The Charles Schwab Corporation	285.93 mm	$0.00	0.0%

Largest transactions	Shares	Bought/sold	Change
SCHW The Charles Schwab Corporation	285.93 mm	0.00	0.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.