TD Ameritrade Holding Corp. engages in the provision of securities brokerage services and related technology-based financial services. It offers the following products and services to retail clients: touch-tone trading; trading over the internet, unlimited streaming, free real-time quotes; extended trading hours; direct access to market destinations, and commitment ton the speed of order execution. The company was founded by John Joe Ricketts in 1971 and is headquartered in Omaha, NE.
Company profile
Website
CEO
Stephen J. Boyle
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
AMERITRADE HOLDING CORP, ARROW STOCK HOLDING CORP
SEC CIK
Corporate docs
Subsidiaries
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)
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
Financial summary
Quarter (USD) | Jun 20 | Mar 20 | Dec 19 | Jun 19 | |
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Diluted EPS |
Annual (USD) | Sep 19 | Sep 18 | Sep 17 | Sep 16 | |
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Revenue | |||||
Cost of revenue | |||||
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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) | 97.66 bn | n/a | n/a | n/a | 75.86 bn | n/a |
Cash remaining | -83.68 bn | n/a | n/a | n/a | -61.89 bn | n/a |
Runway (months of cash) | -39.4 | n/a | n/a | n/a | -37.5 | n/a |
Institutional ownership, Q1 2023
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 285.93 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
SCHW Charles Schwab | 285.93 mm | $0.00 |