See also this year's filing and all EDGAR filings for this company.
PDF Report 0001173431_2020_TD_Ameritrade_Holding_CORP.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | No stock price available | subcommand.plot | {} |
| warning | NetIncome node detected by IncomeLoss name heuristic | input.sec.calculation_linkbase.edgar_model_mapping | {} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001173431, TD Ameritrade Holding CORP
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 9,216,000,000 |
| 1 | AssetsCurrent | 2,852,000,000 |
| 2 | Receivables | 23,057,000,000 |
| 3 | GoodwillAndIntangibleAssets | 5,431,000,000 |
| 4 | remainder_Assets | 3,230,000,000 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 3,594,000,000 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 31,259,000,000 |
| 9 | remainder_Liabilities | 233,000,000 |
| 10 | LaborExpense | 1,322,000,000 |
| 11 | GeneralAndAdministrativeExpense | 267,000,000 |
| 12 | CommissionsAndAdvisoryFees | 294,000,000 |
| 13 | OperatingExpenses | 364,000,000 |
| 14 | remainder_Expenses | 768,000,000 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | 5,944,000,000 |
| 21 | remainder_ComprehensiveNetIncome | -653,000,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 43,786,000,000 |
| 1 | Liabilities | 35,086,000,000 |
| 2 | Expenses | 3,015,000,000 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 8,700,000,000 |
| 5 | NetIncome | 2,929,000,000 |
| 6 | ComprehensiveNetIncome | 2,276,000,000 |
| 7 | BaseVar | 44,242,000,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.258 |
| 9 | EconomicCapitalRatio | 0.716 |