TD Ameritrade 2018 Annual Report

55 TD AMERITRADE HOLDING CORPORATION CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY For the Years Ended September 30, 2018, 2017 and 2016 Total Common Shares Outstanding Total Stockholders' Equity Common Stock Additional Paid-In Capital Retained Earnings Treasury Stock Deferred Compensation Accumulated Other Comprehensive Loss (In millions) Balance, September 30, 2015. . . . 537 $ 4,903 $ 6 $ 1,649 $ 5,038 $ (1,765) $ — $ (25) Net income . . . . . . . . . . . . . . . . — 842 — — 842 — — — Other comprehensive income, net of tax. . . . . . . . . . . . . . . . — 3 — — — — — 3 Payment of cash dividends . . . . — (362) — — (362) — — — Repurchases of common stock . (12) (352) — — — (352) — — Repurchases of common stock for income tax withholding on stock-based compensation . . . . . . . . . . . . (1) (30) — — — (30) — — Common stock issued for stock-based compensation, including tax effects . . . . . . . 2 13 — (13) — 26 — — Stock-based compensation . . . . — 34 — 34 — — — — Balance, September 30, 2016. . . . 526 5,051 6 1,670 5,518 (2,121) — (22) Net income . . . . . . . . . . . . . . . . — 872 — — 872 — — — Other comprehensive loss, net of tax. . . . . . . . . . . . . . . . . . . — (3) — — — — — (3) Payment of cash dividends . . . . — (379) — — (379) — — — Issuance of common stock . . . . 11 400 — 400 — — — — Acquisition of Scottrade Financial Services, Inc. . . . . 28 1,262 1 1,261 — — — — Repurchases of common stock for income tax withholding on stock-based compensation . . . . . . . . . . . . (1) (27) — — — (27) — — Common stock issued for stock-based compensation, including tax effects . . . . . . . 3 34 — 2 — 32 — — Deferred compensation . . . . . . . — 1 — — — — 1 — Stock-based compensation . . . . — 36 — 36 — — — — Balance, September 30, 2017. . . . 567 7,247 7 3,369 6,011 (2,116) 1 (25) Net income . . . . . . . . . . . . . . . . — 1,473 — — 1,473 — — — Other comprehensive income, net of tax. . . . . . . . . . . . . . . . — 2 — — — — — 2 Payment of cash dividends . . . . — (477) — — (477) — — — Repurchases of common stock . (5) (255) — — — (255) — — Future treasury stock purchases under accelerated stock repurchase agreement . . . . . . — (31) — (31) — — — — Repurchases of common stock for income tax withholding on stock-based compensation . . . . . . . . . . . . — (17) — — — (17) — — Common stock issued for stock-based compensation, including tax effects . . . . . . . 1 — — (19) — 19 — — Deferred compensation . . . . . . . — 1 — — — (2) 3 — Stock-based compensation . . . . — 60 — 60 — — — — Adoption of Accounting Standards Update 2018-02 (Note 1). . . . . . . . . . . . . . . . . — — — — 4 — — (4) Balance, September 30, 2018. . . . 563 $ 8,003 $ 7 $ 3,379 $ 7,011 $ (2,371) $ 4 $ (27) See notes to consolidated financial statements.