TD Ameritrade 2018 Annual Report

TD AMERITRADE HOLDING CORPORATION NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued) 66 The following table summarizes the unaudited pro forma financial information for the fiscal years indicated (dollars in millions): 2017 2016 (unaudited) Pro forma net revenues . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 4,586 $ 4,158 Pro forma net income. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 921 $ 700 Pro forma basic earnings per share . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 1.62 $ 1.23 Pro forma diluted earnings per share . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 1.62 $ 1.22 3. Cash and Cash Equivalents The Company's cash and cash equivalents is summarized in the following table (dollars in millions): September 30, 2018 2017 Broker-dealer subsidiaries . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $2,094 $ 997 Corporate . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 342 279 Trust company subsidiary . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 124 79 Futures commission merchant and forex dealer member subsidiary. . . . . . . . . . . . . . . . . . . 89 98 Investment advisory subsidiaries . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 19 Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $2,690 $1,472 Capital requirements may limit the amount of cash available for dividend from the broker-dealer, trust company and FCM/FDM subsidiaries to the Parent. 4. Cash and Investments Segregated and on Deposit for Regulatory Purposes Cash and investments segregated and on deposit for regulatory purposes consists of the following (dollars in millions): September 30, 2018 2017 U.S. government agency mortgage-backed securities . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 1,302 $ 1,486 Cash in demand deposit accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 956 3,653 Reverse repurchase agreements (collateralized by U.S. government debt securities) . . . 500 1,004 Cash on deposit with futures commission merchants . . . . . . . . . . . . . . . . . . . . . . . . . . . . 202 209 U.S. government debt securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 200 4,019 U.S. government debt securities on deposit with futures commission merchant . . . . . . . 25 75 Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 3,185 $ 10,446