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E*TRADE Financial Corp.

NAS: ETFC

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Sep 25, 2020, 4:32 p.m.

/zigman2/quotes/205731930/composite

$

48.63

Change

0.00 0.00%

Volume

Volume 46,797

Quotes are delayed by 20 min

/zigman2/quotes/205731930/composite

Previous close

$ 48.21

$ 48.63

Change

+0.42 +0.87%

Day low

Day high

$47.48

$48.93

Open

52 week low

52 week high

$25.76

$57.30

Open

Annual Financials for E*TRADE Financial Corp.

Assets

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Cash & Short Term Investments 3.29B3.41B1.8B3.34B2.63B
Cash Only 3.29B3.41B1.8B3.34B2.63B
Total Short-Term Investments -----
Short-Term Receivables 7.8B7.01B9.51B10.18B10.07B
Investment Securities -----
Securities in Custody -----
Other Investments 25.72B30.42B45.26B45.19B42.47B
Net Property, Plant & Equipment 236M239M253M281M534M
Other Assets (Including Intangibles) 2.74B3.61B3.64B3.49B3.87B
Other Assets 769M923M983M509M928M
Intangible Assets 1.97B2.69B2.65B2.98B2.94B
Total Assets 45.86B49.52B63.75B65B61.42B

Liabilities & Shareholders' Equity

20152016201720182019 5-year trend
Total Debt 1.49B1.4B1.9B1.62B1.65B
ST Debt & Current Portion LT Debt 82M---39M
Short Term Debt 82M---39M
Current Portion of Long Term Debt -----
Long-Term Debt 1.41B1.4B1.9B1.62B1.61B
LT Debt excl. Capitalized Leases 1.41B1.4B1.9B1.41B1.41B
Capitalized Lease Obligations -----
Deferred Taxes (1.03B)(756M)(251M)10M337M
Other Liabilities 7.16B8.72B10.42B10.21B13.22B
Other Liabilities (excl. Deferred Income) 7.16B8.72B10.42B10.21B13.22B
Total Liabilities 40.06B43.25B56.82B58.44B54.87B
Preferred Stock (Carrying Value) -394M689M689M689M
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -394M689M689M689M
Common Equity (Total) 5.8B5.88B6.24B5.87B5.85B
Common Stock Par/Carry Value 3M3M3M2M2M
Additional Paid-In Capital/Capital Surplus 7.36B6.92B6.58B5.46B4.42B
Retained Earnings (1.46B)(909M)(317M)684M1.46B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain 2M2M---
Unrealized Gain/Loss Marketable Securities (101M)(139M)(26M)(275M)(28M)
Revaluation Reserves -----
Other Appropriated Reserves -----
Unappropriated Reserves -----
Treasury Stock -----
Total Shareholders' Equity 5.8B6.27B6.93B6.56B6.54B
Accumulated Minority Interest -----
Total Equity 5.8B6.27B6.93B6.56B6.54B
Liabilities & Shareholders' Equity 45.86B49.52B63.75B65B61.42B
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