Transcription of TD Ameritrade Clearing Inc. FY20 Statement of Financial ...
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TD Ameritrade Clearing Inc. FY20 Statement of Financial ...
TD Ameritrade Clearing , INC.(SEC NO. 8-16335) Statement of Financial Condition as of December 31, 2021and Report of Independent Registered Public Accounting FirmAssetsDecember 31, 2021 Cash and cash equivalents$ 2,538 Cash and investments segregated and on deposit for regulatory purposes15,961 Receivables from brokerage clients net45,989 Other assets2,631 Total assets$ 67,119 Liabilities and stockholder 's equityPayables to brokerage clients$ 52,448 Accrued expenses and other liabilities5,197 Short-term borrowings3,750 Total liabilities61,395 stockholder 's equity:Common stock 20,000 shares authorized; 9,946 shares issued and outstanding; $10 par value Additional paid-in capital4,511 Retained earnings1,213 Total stockholder 's equity5,724 Total liabilities and stockholder 's equity$ 67,119 See Notes to Statement of Financial Ameritrade Clearing , of Financial Condition(In Millions, Except Share Amounts)31.
Total stockholder's equity..... 4,259 Total liabilities and stockholder's equity..... $ 45,432 See accompanying notes. TD Ameritrade Clearing, Inc. (An Indirect Wholly-Owned Subsidiary of TD Ameritrade Holding Corporation) Notes to the Statement of Financial Condition 3 …
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