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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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-2,726.83%-1.08B
2,505.95%4.82B
68.86%2.85B
305.62%1.88B
-0.54%743M
158.57%41M
-66.12%185M
189.69%1.69B
-27.54%463M
118.42%747M
Net income from continuing operations
-10.50%196M
-37.59%181M
-9.22%955M
-36.30%172M
-3.86%274M
-12.40%219M
17.41%290M
71.34%1.05B
109.30%270M
93.88%285M
Operating gains losses
-135.94%-23M
-81.82%-20M
146.94%23M
-27.27%-14M
-23.08%-16M
526.67%64M
-10.00%-11M
-263.33%-49M
-120.00%-11M
-125.00%-13M
Depreciation and amortization
25.86%73M
5.56%57M
-7.79%225M
9.62%57M
-11.11%56M
-9.38%58M
-16.92%54M
-6.87%244M
-25.71%52M
-7.35%63M
Deferred tax
-109.80%-5M
-111.83%-11M
-27.73%245M
-54.65%39M
-25.30%62M
-44.57%51M
19.23%93M
-24.67%339M
-46.91%86M
-13.54%83M
Other non cashItems
-50.00%-3M
466.67%11M
-16.67%15M
100.00%16M
-20.00%4M
-150.00%-2M
-400.00%-3M
357.14%18M
500.00%8M
350.00%5M
Change in working capital
-274.29%-1.33B
2,020.08%4.59B
1,032.79%1.38B
2,632.20%1.61B
5.22%363M
22.71%-354M
-235.80%-239M
119.06%122M
-80.46%59M
34,600.00%345M
-Change in receivables
-6,896.88%-2.18B
595.40%2.7B
-956.34%-750M
-110.48%-173M
83.29%-65M
109.67%32M
45.65%-544M
97.13%-71M
371.83%1.65B
38.84%-389M
-Change in payables and accrued expense
3,430.77%459M
329.56%2.99B
3,517.57%2.68B
211.72%1.47B
-33.82%499M
106.07%13M
-17.81%697M
-96.00%74M
-248.81%-1.31B
17.26%754M
-Change in other current assets
-312.50%-198M
43.72%-103M
-228.30%-204M
92.11%-15M
171.19%42M
-217.07%-48M
-149.86%-183M
424.49%159M
-475.76%-190M
-1,083.33%-59M
-Change in other current liabilities
267.81%589M
-377.03%-997M
-752.50%-341M
481.61%332M
-389.74%-113M
-863.04%-351M
-450.00%-209M
-217.65%-40M
-247.46%-87M
378.57%39M
Cash from discontinued operating activities
Operating cash flow
-2,726.83%-1.08B
2,505.95%4.82B
68.86%2.85B
305.62%1.88B
-0.54%743M
158.57%41M
-66.12%185M
189.69%1.69B
-27.54%463M
118.42%747M
Investing cash flow
Cash flow from continuing investing activities
-160.15%-3.84B
-15.72%-4B
2,430.53%4.43B
217.33%879M
213.20%617M
804.53%6.39B
-152.12%-3.45B
98.60%-190M
113.54%277M
112.81%197M
Net investment purchase and sale
-119.34%-1.22B
-19.26%-4.23B
856.71%4.28B
184.31%725M
1,327.27%785M
863.41%6.32B
-131.53%-3.55B
96.09%-566M
111.62%255M
103.14%55M
Net proceeds payment for loan
-77.31%27M
-55.17%65M
-15.02%543M
5.70%167M
-27.74%112M
-19.59%119M
-18.54%145M
-37.54%639M
-16.84%158M
-34.87%155M
Capital expenditure
0.00%-43M
10.53%-34M
-33.04%-149M
5.88%-32M
-24.14%-36M
-53.57%-43M
-80.95%-38M
-9.80%-112M
-36.00%-34M
-7.41%-29M
Net business purchase and sale
----
----
80.67%-29M
74.56%-29M
----
----
----
---150M
---114M
--0
Net other investing changes
50.00%-6M
94.44%-1M
-36.00%-34M
-185.71%-6M
-80.00%2M
68.42%-12M
-350.00%-18M
41.86%-25M
135.00%7M
350.00%10M
Cash from discontinued investing activities
Investing cash flow
-160.15%-3.84B
-15.72%-4B
2,430.53%4.43B
217.33%879M
213.20%617M
804.53%6.39B
-152.12%-3.45B
98.60%-190M
113.54%277M
112.81%197M
Financing cash flow
Cash flow from continuing financing activities
123.64%1.49B
200.62%3.38B
-17,855.56%-7.99B
-272.40%-1.99B
-28.88%-830M
-1,287.44%-6.3B
12,600.00%1.13B
-99.60%45M
-28.80%1.15B
-179.70%-644M
Increase decrease in deposit
125.19%1.52B
248.77%3.54B
-476.59%-6.71B
-179.32%-1.78B
-77.32%93M
-487.45%-6.04B
534.38%1.02B
-83.90%1.78B
86.74%2.24B
-72.13%410M
Net issuance payments of debt
--0
--0
--0
--0
0.00%-300M
--0
--300M
-117.78%-80M
-283.33%-550M
-500.00%-300M
Net commonstock issuance
--0
20.83%-95M
4.74%-1.09B
64.67%-177M
-83.17%-566M
-17.46%-222M
14.29%-120M
-214.64%-1.14B
-186.29%-501M
---309M
Net preferred stock issuance
----
----
--0
--0
----
----
----
-237.67%-413M
--0
----
Cash dividends paid
8.82%-31M
7.27%-51M
-143.06%-175M
11.11%-32M
-125.00%-54M
---34M
-358.33%-55M
-188.00%-72M
---36M
-100.00%-24M
Net other financing activities
75.00%-1M
20.00%-12M
28.13%-23M
---1M
62.50%-3M
42.86%-4M
11.76%-15M
11.11%-32M
--0
42.86%-8M
Cash from discontinued financing activities
Financing cash flow
123.64%1.49B
200.62%3.38B
-17,855.56%-7.99B
-272.40%-1.99B
-28.88%-830M
-1,287.44%-6.3B
12,600.00%1.13B
-99.60%45M
-28.80%1.15B
-179.70%-644M
Net cash flow
Beginning cash position
469.58%6.84B
-21.38%2.63B
85.47%3.34B
27.96%1.86B
15.28%1.33B
23.71%1.2B
85.47%3.34B
-47.13%1.8B
-8.79%1.45B
-41.82%1.15B
Current changes in cash
-2,778.91%-3.43B
296.18%4.21B
-146.40%-715M
-59.25%771M
76.67%530M
-29.67%128M
-157.38%-2.14B
195.89%1.54B
796.68%1.89B
177.32%300M
End cash position
156.48%3.41B
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
Free cash flow
-55,900.00%-1.12B
3,156.46%4.79B
71.41%2.7B
330.30%1.85B
-1.53%707M
97.96%-2M
-72.00%147M
227.92%1.57B
-30.13%429M
127.94%718M
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
--
--
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -2,726.83%-1.08B2,505.95%4.82B68.86%2.85B305.62%1.88B-0.54%743M158.57%41M-66.12%185M189.69%1.69B-27.54%463M118.42%747M
Net income from continuing operations -10.50%196M-37.59%181M-9.22%955M-36.30%172M-3.86%274M-12.40%219M17.41%290M71.34%1.05B109.30%270M93.88%285M
Operating gains losses -135.94%-23M-81.82%-20M146.94%23M-27.27%-14M-23.08%-16M526.67%64M-10.00%-11M-263.33%-49M-120.00%-11M-125.00%-13M
Depreciation and amortization 25.86%73M5.56%57M-7.79%225M9.62%57M-11.11%56M-9.38%58M-16.92%54M-6.87%244M-25.71%52M-7.35%63M
Deferred tax -109.80%-5M-111.83%-11M-27.73%245M-54.65%39M-25.30%62M-44.57%51M19.23%93M-24.67%339M-46.91%86M-13.54%83M
Other non cashItems -50.00%-3M466.67%11M-16.67%15M100.00%16M-20.00%4M-150.00%-2M-400.00%-3M357.14%18M500.00%8M350.00%5M
Change in working capital -274.29%-1.33B2,020.08%4.59B1,032.79%1.38B2,632.20%1.61B5.22%363M22.71%-354M-235.80%-239M119.06%122M-80.46%59M34,600.00%345M
-Change in receivables -6,896.88%-2.18B595.40%2.7B-956.34%-750M-110.48%-173M83.29%-65M109.67%32M45.65%-544M97.13%-71M371.83%1.65B38.84%-389M
-Change in payables and accrued expense 3,430.77%459M329.56%2.99B3,517.57%2.68B211.72%1.47B-33.82%499M106.07%13M-17.81%697M-96.00%74M-248.81%-1.31B17.26%754M
-Change in other current assets -312.50%-198M43.72%-103M-228.30%-204M92.11%-15M171.19%42M-217.07%-48M-149.86%-183M424.49%159M-475.76%-190M-1,083.33%-59M
-Change in other current liabilities 267.81%589M-377.03%-997M-752.50%-341M481.61%332M-389.74%-113M-863.04%-351M-450.00%-209M-217.65%-40M-247.46%-87M378.57%39M
Cash from discontinued operating activities
Operating cash flow -2,726.83%-1.08B2,505.95%4.82B68.86%2.85B305.62%1.88B-0.54%743M158.57%41M-66.12%185M189.69%1.69B-27.54%463M118.42%747M
Investing cash flow
Cash flow from continuing investing activities -160.15%-3.84B-15.72%-4B2,430.53%4.43B217.33%879M213.20%617M804.53%6.39B-152.12%-3.45B98.60%-190M113.54%277M112.81%197M
Net investment purchase and sale -119.34%-1.22B-19.26%-4.23B856.71%4.28B184.31%725M1,327.27%785M863.41%6.32B-131.53%-3.55B96.09%-566M111.62%255M103.14%55M
Net proceeds payment for loan -77.31%27M-55.17%65M-15.02%543M5.70%167M-27.74%112M-19.59%119M-18.54%145M-37.54%639M-16.84%158M-34.87%155M
Capital expenditure 0.00%-43M10.53%-34M-33.04%-149M5.88%-32M-24.14%-36M-53.57%-43M-80.95%-38M-9.80%-112M-36.00%-34M-7.41%-29M
Net business purchase and sale --------80.67%-29M74.56%-29M---------------150M---114M--0
Net other investing changes 50.00%-6M94.44%-1M-36.00%-34M-185.71%-6M-80.00%2M68.42%-12M-350.00%-18M41.86%-25M135.00%7M350.00%10M
Cash from discontinued investing activities
Investing cash flow -160.15%-3.84B-15.72%-4B2,430.53%4.43B217.33%879M213.20%617M804.53%6.39B-152.12%-3.45B98.60%-190M113.54%277M112.81%197M
Financing cash flow
Cash flow from continuing financing activities 123.64%1.49B200.62%3.38B-17,855.56%-7.99B-272.40%-1.99B-28.88%-830M-1,287.44%-6.3B12,600.00%1.13B-99.60%45M-28.80%1.15B-179.70%-644M
Increase decrease in deposit 125.19%1.52B248.77%3.54B-476.59%-6.71B-179.32%-1.78B-77.32%93M-487.45%-6.04B534.38%1.02B-83.90%1.78B86.74%2.24B-72.13%410M
Net issuance payments of debt --0--0--0--00.00%-300M--0--300M-117.78%-80M-283.33%-550M-500.00%-300M
Net commonstock issuance --020.83%-95M4.74%-1.09B64.67%-177M-83.17%-566M-17.46%-222M14.29%-120M-214.64%-1.14B-186.29%-501M---309M
Net preferred stock issuance ----------0--0-------------237.67%-413M--0----
Cash dividends paid 8.82%-31M7.27%-51M-143.06%-175M11.11%-32M-125.00%-54M---34M-358.33%-55M-188.00%-72M---36M-100.00%-24M
Net other financing activities 75.00%-1M20.00%-12M28.13%-23M---1M62.50%-3M42.86%-4M11.76%-15M11.11%-32M--042.86%-8M
Cash from discontinued financing activities
Financing cash flow 123.64%1.49B200.62%3.38B-17,855.56%-7.99B-272.40%-1.99B-28.88%-830M-1,287.44%-6.3B12,600.00%1.13B-99.60%45M-28.80%1.15B-179.70%-644M
Net cash flow
Beginning cash position 469.58%6.84B-21.38%2.63B85.47%3.34B27.96%1.86B15.28%1.33B23.71%1.2B85.47%3.34B-47.13%1.8B-8.79%1.45B-41.82%1.15B
Current changes in cash -2,778.91%-3.43B296.18%4.21B-146.40%-715M-59.25%771M76.67%530M-29.67%128M-157.38%-2.14B195.89%1.54B796.68%1.89B177.32%300M
End cash position 156.48%3.41B469.58%6.84B-21.38%2.63B-21.38%2.63B27.96%1.86B15.28%1.33B23.71%1.2B85.47%3.34B85.47%3.34B-8.79%1.45B
Free cash flow -55,900.00%-1.12B3,156.46%4.79B71.41%2.7B330.30%1.85B-1.53%707M97.96%-2M-72.00%147M227.92%1.57B-30.13%429M127.94%718M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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Price Target

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