TD AMERITRADE HOLDING CORP Income Statement

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Financial Statements

In millions of USD; shares in millions, except per-share amounts

	FY2019 12 months to Sep 30, 2019	FY2018 12 months to Sep 30, 2018	FY2017 12 months to Sep 30, 2017	FY2016 12 months to Sep 30, 2016	FY2015 12 months to Sep 30, 2015
Revenues:
Transaction-based revenues:
Commissions and transaction fees
Insured deposit account fees
Asset-based revenues:
Bank deposit account fees
Net interest revenue
Investment product fees
Total asset-based revenues
Total asset-based revenues
Other revenues
Net revenues

Operating expenses:
Employee compensation and benefits
Clearing and execution costs
Communications
Occupancy and equipment costs
Depreciation and amortization
Amortization of acquired intangible assets
Professional services
Advertising
Other
Total operating expenses
Operating income
Other expense (income):
Interest on borrowings
Loss on debt refinancing
Loss on sale of investments
Other, net
Total other expense (income)
Pre-tax income
Provision for income taxes
Net income
Earnings per share - basic (in usd per share)
Earnings per share - diluted (in usd per share)
Weighted average shares outstanding - basic (in shares)
Weighted average shares outstanding - diluted (in shares)
Dividends declared per share (in usd per share)

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