TD Ameritrade

Get in touch

Call, email 24/7 or visit a branch

  • Call us: 800-454-9272
  • Email us

Trade commission–free for 60 days

+ get up to $600*

See details

Fair, straightforward pricing.

No hidden fees or complicated pricing structures.

Margin account and interest rates

A margin account can help you execute your trading strategy. TD Ameritrade offers margin accounts that help provide you with leverage and competitive cash sweep vehicle interest rates.

Margin Rates

Margin interest rates vary due to the base rate and the size of the debit balance. When setting base rates, TD Ameritrade considers indicators like commercially recognized interest rates, industry conditions related to credit, the availability of liquidity in the marketplace, and general market conditions. As of July 1, 2017 the current base rate is 8.25%.

 

Dollar Range

Above/Below Base Rate

Dollar RangeAbove $999,999

Above/Below Base Rate-1.50%

Dollar Range$250,000 - $999,999

Above/Below Base Rate-0.75%

Dollar Range$100,000 - $249,999

Above/Below Base Rate-0.50%

Dollar Range$50,000 - $99,999

Above/Below Base Rate-0.25%

Dollar Range$25,000 - $49,999

Above/Below Base Rate+0.75%

Dollar Range$10,000 - $24,999

Above/Below Base Rate+1.00%

Dollar RangeUnder $10,000

Above/Below Base Rate+1.25%

Cash Sweep Vehicles Interest Rates

TD Ameritrade FDIC Insured Deposit Account Rates-Core

 

Dollar Range

Interest Rate

Annual Percentage Yield

Dollar Range$0.01 - $4,999.99

Interest Rate 0.01000%

Annual Percentage Yield 0.01%

Dollar Range$5,000.00 - $24,999.99

Interest Rate 0.01000%

Annual Percentage Yield 0.01%

Dollar Range$25,000.00 - $99,999.99

Interest Rate 0.01000%

Annual Percentage Yield 0.01%

Dollar Range$100,000.00 - $199,999.99

Interest Rate 0.01000%

Annual Percentage Yield 0.01%

Dollar Range$200,000.00 - $499,999.99

Interest Rate 0.01000%

Annual Percentage Yield 0.01%

Dollar Range$500,000.00 - $999,999.99

Interest Rate 0.01000%

Annual Percentage Yield 0.01%

Dollar Range$1,000,000 +

Interest Rate 0.01000%

Annual Percentage Yield 0.01%

TD Ameritrade FDIC Insured Deposit Account Rates-Plus

The Plus IDA is a program for TD Ameritrade clients with $1 million or more in assets.**

 

Dollar Range

Interest Rate

Annual Percentage Yield

Dollar Range$0.01 - $4,999.99

Interest Rate 0.01000%

Annual Percentage Yield 0.01%

Dollar Range$5,000.00 - $24,999.99

Interest Rate 0.01000%

Annual Percentage Yield 0.01%

Dollar Range$25,000.00 - $99,999.99

Interest Rate 0.01000%

Annual Percentage Yield 0.01%

Dollar Range$100,000.00 - $199,999.99

Interest Rate 0.01000%

Annual Percentage Yield 0.01%

Dollar Range$200,000.00 - $499,999.99

Interest Rate 0.01000%

Annual Percentage Yield 0.01%

Dollar Range$500,000.00 - $999,999.99

Interest Rate 0.01000%

Annual Percentage Yield 0.01%

Dollar Range$1,000,000 +

Interest Rate 0.01000%

Annual Percentage Yield 0.01%

TD Ameritrade Cash Rates

Effective June 1, 2011. Subject to change without prior notice. Please call 800-669-3900.

 

Dollar Range

Interest Rate

Annual Percentage Yield

Dollar Range$0.01 - $4,999.99

Interest Rate 0.01000%

Annual Percentage Yield 0.01%

Dollar Range$5,000.00 - $24,999.99

Interest Rate 0.01000%

Annual Percentage Yield 0.01%

Dollar Range$25,000.00 - $99,999.99

Interest Rate 0.01000%

Annual Percentage Yield 0.01%

Dollar Range$100,000.00 - $199,999.99

Interest Rate 0.01000%

Annual Percentage Yield 0.01%

Dollar Range$200,000.00 - $499,999.99

Interest Rate 0.01000%

Annual Percentage Yield 0.01%

Dollar Range$500,000.00 - $999,999.99

Interest Rate 0.01000%

Annual Percentage Yield 0.01%

Dollar Range$1,000,000 +

Interest Rate 0.01000%

Annual Percentage Yield 0.01%

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