Company

TD AMERITRADE HOLDING CORP (0001173431)

Standardized SEC financial data for TD AMERITRADE HOLDING CORP — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0001173431 · Security Brokers, Dealers & Flotation Companies.

Operating margin

24.4%

Net margin

14.5%

Revenue growth (YoY)

10.3%

Return on equity

10.0%

ROIC

11.7%

Free cash flow

$7.42B

Debt / equity

0.41×

EPS (diluted)

$3.96

Ratios for fiscal year 2019, standardized from SEC filings.

Income statement

USD	FY2016	FY2017	FY2018	FY2019
Revenue	$3.33B	$3.68B	$5.45B	$6.02B
Operating income	$1.32B	$1.47B	—	—
Interest expense	$54.0M	$71.0M	$118.0M	$154.0M
Pretax income	$1.26B	$1.39B	$1.89B

Balance sheet

USD	FY2016	FY2017	FY2018	FY2018	FY2019
Cash & equivalents	$8.07B	$9.76B	$4.55B	—	$10.19B
Property, plant & equipment	$526.0M	$752.0M	$792.0M	—	$837.0M
Goodwill	$2.47B	$4.21B	$4.23B	—	$4.23B
Total assets

Cash flow

USD	FY2016	FY2017	FY2018	FY2019
Operating cash flow	$1.48B	$402.0M	-$4.52B	$7.62B
Capital expenditures	$105.0M	$197.0M	$229.0M	$199.0M
Free cash flow	$1.38B	$205.0M	-$4.75B	$7.42B
Investing cash flow	-$863.0M	$827.0M	$92.0M

Get 0001173431 data via API

# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/0001173431/financials \
  -H "X-API-Key: YOUR_KEY"

# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/0001173431/income-statement?format=csv" \
  -H "X-API-Key: YOUR_KEY"

Get a free API key Use with Claude (MCP) →View 0001173431 filings on SEC EDGAR →