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ETFC E*TRADE Financial

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Close Sep 13 09:30 ET

0Market Cap0.00P/E (TTM)

E*TRADE Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

Assets

Cash cash equivalents and federal funds sold

352.26%6.01B

469.58%6.84B

-21.38%2.63B

27.96%1.86B

15.28%1.33B

23.71%1.2B

85.47%3.34B

-8.79%1.45B

-Cash and cash equivalents

14.74%436M

111.28%1.11B

-67.85%750M

-17.28%493M

-28.57%380M

5.02%523M

150.59%2.33B

-33.48%596M

-Restricted cash and investments

487.55%5.57B

746.38%5.73B

85.86%1.88B

59.46%1.37B

52.90%948M

43.43%677M

15.94%1.01B

22.99%856M

Receivables

-2.60%10.55B

-22.91%8.38B

7.27%11.07B

-8.96%10.9B

-6.47%10.83B

-3.43%10.86B

0.69%10.32B

24.13%11.97B

-Accounts receivable

25.06%1.13B

88.27%1.12B

83.55%1.4B

32.06%1.04B

44.09%902M

-18.78%597M

-35.48%760M

-29.06%786M

-Other receivables

-5.12%9.42B

-29.38%7.25B

1.20%9.68B

-11.85%9.86B

-9.36%9.93B

-2.36%10.27B

5.39%9.56B

31.04%11.18B

Net loan

-13.03%1.61B

-16.84%1.63B

-24.16%1.6B

-22.39%1.75B

-22.15%1.85B

-21.59%1.97B

-20.76%2.1B

-20.68%2.25B

-Gross loan

-18.70%1.52B

-22.45%1.54B

-24.62%1.61B

-22.59%1.77B

-22.64%1.87B

-22.04%1.99B

-21.53%2.13B

-21.78%2.28B

-Allowance for loans and lease losses

-373.33%-82M

-368.75%-86M

-54.05%17M

-34.15%27M

-44.44%30M

-44.83%32M

-50.00%37M

-56.38%41M

-Unearned income

-42.86%4M

-33.33%4M

-37.50%5M

-25.00%6M

-22.22%7M

-40.00%6M

-27.27%8M

-33.33%8M

Securities and investments

9.42%47.17B

-4.84%46.53B

-7.92%41.47B

-5.19%42.56B

-4.21%43.11B

7.49%48.9B

1.17%45.04B

6.64%44.89B

-Held to maturity securities

16.17%27.18B

4.86%25.09B

0.39%21.97B

-2.20%21.54B

10.37%23.4B

15.83%23.93B

-8.20%21.88B

-3.90%22.03B

-Short term investments

1.41%19.99B

-14.14%21.44B

-15.77%19.5B

-8.07%21.02B

-17.20%19.71B

0.55%24.97B

11.96%23.15B

19.25%22.86B

Net PPE

9.54%356M

10.06%339M

20.64%339M

29.50%338M

25.48%325M

22.71%308M

11.07%281M

4.40%261M

-Gross PPE

----

2.30%846M

----

6.44%827M

----

-Accumulated depreciation

----

7.14%-507M

----

-4.20%-546M

----

Goodwill and other intangible assets

-1.09%2.91B

-1.11%2.93B

-1.11%2.94B

1.91%2.93B

2.01%2.95B

11.95%2.96B

12.13%2.98B

7.96%2.88B

-Goodwill

0.97%2.51B

1.01%2.51B

0.00%2.49B

4.85%2.49B

-Other intangible assets

-12.15%405M

-11.97%419M

-11.81%433M

14.07%446M

14.39%461M

73.09%476M

72.89%491M

32.99%391M

Other assets

47.16%1.76B

-8.09%1.22B

45.44%1.37B

36.58%1.37B

10.01%1.2B

23.21%1.32B

-23.66%942M

14.45%1.01B

Total assets

14.26%70.37B

0.50%67.86B

-5.52%61.42B

-4.63%61.71B

-4.29%61.59B

5.19%67.52B

2.59%65B

7.17%64.71B

Liabilities

Total deposits

8.38%43.67B

-9.03%42.15B

-14.80%38.61B

-6.25%40.38B

-5.57%40.29B

7.99%46.33B

6.02%45.31B

3.69%43.07B

Payables

46.03%17.2B

42.29%16.74B

24.19%13.74B

-0.85%12.27B

1.29%11.78B

-0.65%11.76B

0.67%11.07B

22.47%12.38B

-Accounts payable

32.98%1.52B

-33.22%776M

-5.80%893M

-40.87%1.09B

-31.21%1.15B

-59.82%1.16B

-91.37%948M

-81.75%1.85B

-Other payable

47.44%15.67B

50.57%15.96B

27.00%12.85B

6.16%11.18B

6.73%10.63B

18.48%10.6B

--10.12B

--10.53B

Long term debt and capital lease obligation

-17.43%1.41B

-17.44%1.41B

0.07%1.41B

-27.99%1.41B

-24.27%1.71B

14.54%1.71B

-5.50%1.41B

64.40%1.96B

-Long term debt

-17.43%1.41B

-17.44%1.41B

0.07%1.41B

-27.99%1.41B

-24.27%1.71B

14.54%1.71B

-5.50%1.41B

64.40%1.96B

Other liabilities

34.99%1.28B

11.42%1.04B

70.49%1.12B

102.65%1.07B

91.50%946M

43.05%937M

-18.25%654M

11.13%529M

Total liabilities

16.14%63.55B

0.99%61.34B

-6.11%54.87B

-4.84%55.14B

-4.75%54.72B

6.00%60.74B

3.56%58.44B

7.84%57.94B

Shareholders'equity

Share capital

0.00%691M

-0.14%691M

74.31%692M

-common stock

0.00%2M

-33.33%2M

0.00%3M

-Preferred stock

0.00%689M

74.87%689M

Paid-in capital

-15.68%4.33B

-19.17%4.32B

-19.15%4.42B

-23.10%4.58B

-17.96%5.13B

-16.97%5.34B

-17.02%5.46B

-11.77%5.95B

Retained earnings

66.94%1.84B

82.59%1.68B

114.04%1.46B

194.22%1.32B

484.13%1.1B

1,606.56%919M

315.77%684M

200.90%450M

Gains losses not affecting retained earnings

27.59%-42M

1.18%-168M

89.82%-28M

92.71%-24M

75.32%-58M

3.41%-170M

-957.69%-275M

-558.00%-329M

Total stockholders'equity

-0.73%6.82B

-3.88%6.52B

-0.29%6.54B

-2.91%6.57B

-0.48%6.87B

-1.55%6.78B

-5.32%6.56B

1.77%6.77B

Total equity

-0.73%6.82B

-3.88%6.52B

-0.29%6.54B

-2.91%6.57B

-0.48%6.87B

-1.55%6.78B

-5.32%6.56B

1.77%6.77B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018
Assets
Cash cash equivalents and federal funds sold	352.26%6.01B	469.58%6.84B	-21.38%2.63B	-21.38%2.63B	27.96%1.86B	15.28%1.33B	23.71%1.2B	85.47%3.34B	85.47%3.34B	-8.79%1.45B
-Cash and cash equivalents	14.74%436M	111.28%1.11B	-67.85%750M	-67.85%750M	-17.28%493M	-28.57%380M	5.02%523M	150.59%2.33B	150.59%2.33B	-33.48%596M
-Restricted cash and investments	487.55%5.57B	746.38%5.73B	85.86%1.88B	85.86%1.88B	59.46%1.37B	52.90%948M	43.43%677M	15.94%1.01B	15.94%1.01B	22.99%856M
Receivables	-2.60%10.55B	-22.91%8.38B	7.27%11.07B	7.27%11.07B	-8.96%10.9B	-6.47%10.83B	-3.43%10.86B	0.69%10.32B	0.69%10.32B	24.13%11.97B
-Accounts receivable	25.06%1.13B	88.27%1.12B	83.55%1.4B	83.55%1.4B	32.06%1.04B	44.09%902M	-18.78%597M	-35.48%760M	-35.48%760M	-29.06%786M
-Other receivables	-5.12%9.42B	-29.38%7.25B	1.20%9.68B	1.20%9.68B	-11.85%9.86B	-9.36%9.93B	-2.36%10.27B	5.39%9.56B	5.39%9.56B	31.04%11.18B
Net loan	-13.03%1.61B	-16.84%1.63B	-24.16%1.6B	-24.16%1.6B	-22.39%1.75B	-22.15%1.85B	-21.59%1.97B	-20.76%2.1B	-20.76%2.1B	-20.68%2.25B
-Gross loan	-18.70%1.52B	-22.45%1.54B	-24.62%1.61B	-24.62%1.61B	-22.59%1.77B	-22.64%1.87B	-22.04%1.99B	-21.53%2.13B	-21.53%2.13B	-21.78%2.28B
-Allowance for loans and lease losses	-373.33%-82M	-368.75%-86M	-54.05%17M	-54.05%17M	-34.15%27M	-44.44%30M	-44.83%32M	-50.00%37M	-50.00%37M	-56.38%41M
-Unearned income	-42.86%4M	-33.33%4M	-37.50%5M	-37.50%5M	-25.00%6M	-22.22%7M	-40.00%6M	-27.27%8M	-27.27%8M	-33.33%8M
Securities and investments	9.42%47.17B	-4.84%46.53B	-7.92%41.47B	-7.92%41.47B	-5.19%42.56B	-4.21%43.11B	7.49%48.9B	1.17%45.04B	1.17%45.04B	6.64%44.89B
-Held to maturity securities	16.17%27.18B	4.86%25.09B	0.39%21.97B	0.39%21.97B	-2.20%21.54B	10.37%23.4B	15.83%23.93B	-8.20%21.88B	-8.20%21.88B	-3.90%22.03B
-Short term investments	1.41%19.99B	-14.14%21.44B	-15.77%19.5B	-15.77%19.5B	-8.07%21.02B	-17.20%19.71B	0.55%24.97B	11.96%23.15B	11.96%23.15B	19.25%22.86B
Net PPE	9.54%356M	10.06%339M	20.64%339M	20.64%339M	29.50%338M	25.48%325M	22.71%308M	11.07%281M	11.07%281M	4.40%261M
-Gross PPE	----	----	2.30%846M	2.30%846M	----	----	----	6.44%827M	6.44%827M	----
-Accumulated depreciation	----	----	7.14%-507M	7.14%-507M	----	----	----	-4.20%-546M	-4.20%-546M	----
Goodwill and other intangible assets	-1.09%2.91B	-1.11%2.93B	-1.11%2.94B	-1.11%2.94B	1.91%2.93B	2.01%2.95B	11.95%2.96B	12.13%2.98B	12.13%2.98B	7.96%2.88B
-Goodwill	0.97%2.51B	0.97%2.51B	1.01%2.51B	1.01%2.51B	0.00%2.49B	0.00%2.49B	4.85%2.49B	4.85%2.49B	4.85%2.49B	4.85%2.49B
-Other intangible assets	-12.15%405M	-11.97%419M	-11.81%433M	-11.81%433M	14.07%446M	14.39%461M	73.09%476M	72.89%491M	72.89%491M	32.99%391M
Other assets	47.16%1.76B	-8.09%1.22B	45.44%1.37B	45.44%1.37B	36.58%1.37B	10.01%1.2B	23.21%1.32B	-23.66%942M	-23.66%942M	14.45%1.01B
Total assets	14.26%70.37B	0.50%67.86B	-5.52%61.42B	-5.52%61.42B	-4.63%61.71B	-4.29%61.59B	5.19%67.52B	2.59%65B	2.59%65B	7.17%64.71B
Liabilities
Total deposits	8.38%43.67B	-9.03%42.15B	-14.80%38.61B	-14.80%38.61B	-6.25%40.38B	-5.57%40.29B	7.99%46.33B	6.02%45.31B	6.02%45.31B	3.69%43.07B
Payables	46.03%17.2B	42.29%16.74B	24.19%13.74B	24.19%13.74B	-0.85%12.27B	1.29%11.78B	-0.65%11.76B	0.67%11.07B	0.67%11.07B	22.47%12.38B
-Accounts payable	32.98%1.52B	-33.22%776M	-5.80%893M	-5.80%893M	-40.87%1.09B	-31.21%1.15B	-59.82%1.16B	-91.37%948M	-91.37%948M	-81.75%1.85B
-Other payable	47.44%15.67B	50.57%15.96B	27.00%12.85B	27.00%12.85B	6.16%11.18B	6.73%10.63B	18.48%10.6B	--10.12B	--10.12B	--10.53B
Long term debt and capital lease obligation	-17.43%1.41B	-17.44%1.41B	0.07%1.41B	0.07%1.41B	-27.99%1.41B	-24.27%1.71B	14.54%1.71B	-5.50%1.41B	-5.50%1.41B	64.40%1.96B
-Long term debt	-17.43%1.41B	-17.44%1.41B	0.07%1.41B	0.07%1.41B	-27.99%1.41B	-24.27%1.71B	14.54%1.71B	-5.50%1.41B	-5.50%1.41B	64.40%1.96B
Other liabilities	34.99%1.28B	11.42%1.04B	70.49%1.12B	70.49%1.12B	102.65%1.07B	91.50%946M	43.05%937M	-18.25%654M	-18.25%654M	11.13%529M
Total liabilities	16.14%63.55B	0.99%61.34B	-6.11%54.87B	-6.11%54.87B	-4.84%55.14B	-4.75%54.72B	6.00%60.74B	3.56%58.44B	3.56%58.44B	7.84%57.94B
Shareholders'equity
Share capital	0.00%691M	0.00%691M	0.00%691M	0.00%691M	-0.14%691M	-0.14%691M	-0.14%691M	-0.14%691M	-0.14%691M	74.31%692M
-common stock	0.00%2M	0.00%2M	0.00%2M	0.00%2M	-33.33%2M	-33.33%2M	-33.33%2M	-33.33%2M	-33.33%2M	0.00%3M
-Preferred stock	0.00%689M	0.00%689M	0.00%689M	0.00%689M	0.00%689M	0.00%689M	0.00%689M	0.00%689M	0.00%689M	74.87%689M
Paid-in capital	-15.68%4.33B	-19.17%4.32B	-19.15%4.42B	-19.15%4.42B	-23.10%4.58B	-17.96%5.13B	-16.97%5.34B	-17.02%5.46B	-17.02%5.46B	-11.77%5.95B
Retained earnings	66.94%1.84B	82.59%1.68B	114.04%1.46B	114.04%1.46B	194.22%1.32B	484.13%1.1B	1,606.56%919M	315.77%684M	315.77%684M	200.90%450M
Gains losses not affecting retained earnings	27.59%-42M	1.18%-168M	89.82%-28M	89.82%-28M	92.71%-24M	75.32%-58M	3.41%-170M	-957.69%-275M	-957.69%-275M	-558.00%-329M
Total stockholders'equity	-0.73%6.82B	-3.88%6.52B	-0.29%6.54B	-0.29%6.54B	-2.91%6.57B	-0.48%6.87B	-1.55%6.78B	-5.32%6.56B	-5.32%6.56B	1.77%6.77B
Total equity	-0.73%6.82B	-3.88%6.52B	-0.29%6.54B	-0.29%6.54B	-2.91%6.57B	-0.48%6.87B	-1.55%6.78B	-5.32%6.56B	-5.32%6.56B	1.77%6.77B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data