Convert brokerage, retirement, and investment account statements into an OFX file your finance software imports. Dividends, interest, fees, contributions, and cash transfers come through dated and signed.
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An investment statement to OFX converter reads a brokerage or retirement account statement, usually a PDF, and writes the cash activity as OFX transactions your finance software can import. Upload the statement and download an OFX file with dated, signed entries for dividends, interest, contributions, fees, and cash transfers. Use it when your broker offers a PDF statement but no OFX download, and you need the activity inside Quicken, MS Money, or your ledger without retyping it.
Brokerages format statements for reading, not for importing. Many US brokers publish PDFs and offer no OFX download at all, which leaves the activity stranded.
Plenty of brokers and retirement plan administrators publish a monthly or quarterly PDF and nothing machine readable alongside it.
Investment statements split activity across summary, income, trades, and fee sections, so a naive extraction misses half the transactions.
Retirement and advisory accounts often report quarterly, so catching up a year means working through several dense documents.
Reinvested dividends, advisory fees, and interest often sit in their own tables away from the main activity list.
Contributions, withdrawals, and fees have to carry the right sign or the imported account will never tie to the statement.
Reconstructing a year of investment cash activity by hand in March is exactly the work nobody has time for.
Upload the brokerage PDF and download an OFX ready to import, or a CSV if you would rather work in a spreadsheet.
Handles the multi section format investment statements use, pulling activity from income, fee, and transaction tables alike.
Writes a standards based OFX file that Quicken, MS Money, and other finance software import as account activity.
Turns statement dates into the OFX date stamps importers expect, which is the most common reason imports fail.
Contributions, withdrawals, dividends, and fees keep the right sign so the imported balance ties to the statement.
Prefer a spreadsheet for tax workpapers? The same extraction exports to CSV or a formatted workbook.
256-bit encryption in transit and you can delete your uploaded file at any time.
No install, no manual entry, no credit card to start.
Drop in the brokerage, retirement, or advisory account PDF. Scanned statements work because the text is read with OCR.
Tip: Upload several quarters at once to rebuild a full year.
Check the dated transactions, then pick OFX for a finance software import or CSV for a spreadsheet.
Tip: Confirm dividends and fees came through, not just trades.
Open the OFX in Quicken, MS Money, or your accounting tool and assign the transactions to the right account.
Tip: Reconcile the ending cash balance against the statement.
Investors and the professionals who have to account for their activity.
Rebuild a client year of dividends, interest, and fees from PDF statements instead of chasing the brokerage for exports.
Get brokerage and retirement account activity into Quicken so net worth and cash flow tracking stays complete.
Consolidate held away account statements into one importable file for performance and cash flow reporting.
Turn quarterly custodian statements into structured transactions for the books without manual entry.
A checking account statement is a single dated list. An investment statement is a document: a portfolio summary, an activity section, an income section, a fee schedule, and often a realized gain table, each formatted differently. That is why generic extraction tools do poorly on them and why the activity so often ends up retyped. Reading the statement properly means finding every section that contains a dated cash movement and writing all of it into one clean transaction list.
| Statement activity | How it lands in the OFX |
|---|---|
| Dividends and interest received | Dated credit with the security or source in the description |
| Contributions and deposits | Dated credit to the cash balance |
| Withdrawals and distributions | Dated debit, signed negative |
| Advisory and account fees | Dated debit so expense totals stay accurate |
| Cash from buys and sells | The cash side of the trade, dated and signed |
| Ending cash balance | Ledger balance for reconciliation, where stated |
The converter focuses on the cash activity, which is what reconciles an account and what most tax work depends on. Cost basis and lot level detail still come from your broker's 1099-B, and nothing here replaces that form.
Pick OFX when the destination reads the plain format, which covers MS Money, GnuCash, Moneydance, and most accounting software. Pick QFX when you are importing into Quicken, since it expects the Intuit variant, and the PDF to QFX converter produces it. Pick CSV or Excel when a person is doing the analysis, which is usually the case for tax workpapers. For ordinary bank and card statements rather than brokerage documents, use the bank statement to OFX converter or the credit card statement to OFX converter.
If you only need the numbers in a sheet for a schedule or a client review, the brokerage statement to CSV converter skips the import step entirely.
Upload the brokerage or retirement account PDF to the converter above, review the extracted activity, and download the OFX. The file carries dated, signed transactions for dividends, interest, contributions, withdrawals, and fees, ready to import into your finance software.
Yes, but Quicken expects the QFX variant rather than plain OFX. Convert the statement and choose QFX output, then open the file in Quicken and assign the transactions to the correct account. Plain OFX suits MS Money, GnuCash, Moneydance, and most accounting tools.
That is the usual case with quarterly and advisory statements. Converting the PDF gives you the same activity in an importable file without waiting on the broker. Scanned or image based statements work too, since the text is read with OCR before extraction.
Yes. Investment statements report income and fees in separate sections from the trade activity, and the converter reads those sections as well. Dividends, interest, advisory fees, and account charges all come through as dated, signed transactions.
No. The converter extracts the cash activity that reconciles the account, not lot level cost basis. Your broker reports basis and realized gains on Form 1099-B, and that form remains the source for the capital gains section of your return.
Yes. Upload each statement and the extracted transactions can be combined into a single file, which is the fastest way to rebuild a full year of activity for a tax preparer or for a Quicken account that has fallen behind.
Your upload is protected by 256-bit encryption in transit and you can delete the file at any time. Before sending account documents to any online tool, confirm it encrypts uploads and lets you control deletion, and review its privacy and retention policy.
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