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E*Trade logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter New York, United States of AmericaNew York, United States of Americano data available
Employees 3,614 (as per Q1 2017)no data available
Sector Brokers & Exchanges, Financial ServicesBrokers & Exchanges, Financial Servicesno data available
Ticker ETFCno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172530354045
datesClosing price (adj.)
13.10.201743.86
11.10.201744.24
04.10.201744.25
27.09.201743.16
20.09.201741.78
13.09.201740.67
06.09.201740.12
30.08.201740.91
23.08.201740.58
16.08.201740.42
09.08.201741.15
02.08.201741.09
26.07.201741.11
19.07.201739.67
12.07.201738.85
05.07.201738.71
27.06.201737.22
20.06.201737.05
13.06.201737.24
06.06.201735.02
30.05.201734.74
23.05.201734.73
16.05.201735.28
09.05.201735.63
02.05.201734.81
25.04.201735.51
18.04.201733.73
11.04.201734.08
04.04.201734.62
28.03.201734.25
21.03.201733.64
14.03.201735.49
07.03.201735.07
28.02.201734.51
21.02.201737.29
14.02.201736.88
07.02.201735.30
31.01.201737.45
24.01.201736.72
17.01.201735.77
10.01.201736.79
03.01.201735.22
27.12.201635.58
19.12.201634.79
12.12.201634.93
05.12.201635.21
28.11.201633.89
21.11.201633.79
14.11.201633.08
07.11.201628.53
31.10.201628.16
24.10.201628.86
17.10.201628.13
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
43.86n/a
Market Capitalisation
in million USD
12,062n/a
Enterprise Value
in million USD
8,436n/a
Common Shares Outstanding
as per Apr 28, 2017
275,010,754n/a
Preferred Shares Outstanding
as per Apr 28, 2017
400,000n/a
Average Basic Shares Outstanding
TTM
275,189,500n/a
Average Diluted Shares Outstanding
TTM
276,447,250n/a
Index Membership
n/a
Business Summary
E*TRADE Financial Corp is a financial services company. It provides brokerage and related products and services to individual retail investors. It also provides investor-focused banking products and sweep deposits to retail investors.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 1,929n/a
Gross Profit 0n/a
Operating Income 885n/a
EBITDA 1,113n/a
Net Profit 514n/a
Balance Sheet
Cash and Cash Equivalents 3,626n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 231n/a
Total Assets 49,199n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 42,883n/a
Total Equity 6,316n/a
Cash Flow
Depreciation & Amortisation 228n/a
Change in Working Capital 62n/a
Operating Cash Flow 892n/a
Net Change in PP&E and Intangibles -69n/a
Investing Cash Flow -6,851n/a
Dividends Paid 0n/a
Financing Cash Flow 5,973n/a
Total Change in Cash 14n/a
Free Cash Flow 830n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 45.9%n/a
Net Profit Margin 26.7%n/a
Return on Equity 8.1%n/a
Return on Assets 1.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 7.58n/a
EV/Sales 4.37n/a
Book to Market Value 0.52n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 679.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Revenue
1,926
2,217
2,078
2,037
1,900
1,723
1,814
1,428
Net Premiums Earned
516
548
431
436
378
420
456
424
Investment Income (Loss)
-16
257
270
226
294
134
46
-331
Income from Real Estate
0
0
0
0
0
0
0
0
Other Operating Income
1,426
1,412
1,377
1,375
1,228
1,169
1,312
1,335
Policy Charges & Fees
200
193
142
130
122
168
200
210
Total Realized Investment Gains
-95
-89
-38
-15
-17
-3
0
0
Total OTTI Realized
-95
-89
-38
-15
-17
-3
0
0
Other Realized Investment Gains
0
0
0
0
0
0
0
0
Other Income
1,321
1,308
1,273
1,259
1,123
1,004
1,112
1,125
Claims & Losses
-383
-366
-325
-334
-353
-363
-412
-466
Claims & Losses
0
0
0
0
0
0
0
0
Long Term Charges
0
0
0
0
0
0
0
0
Other Claims & Losses
0
0
0
0
0
0
0
0
Underwriting Expense & Acquisition Cost
-175
-114
-132
-145
-139
-108
-120
-124
Other Operating Expense
-2,286
-2,240
-1,450
-1,189
-1,017
-777
-641
-560
Operating Income (Loss)
-919
-504
170
369
391
475
641
278
Non-Operating Income (Loss)
-336
-290
-162
-179
-179
-110
-110
-58
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Interest Expense
-355
-282
-161
-177
-180
-114
-113
-65
Other Non-Operating Income (Loss)
18
-9
-1
-2
1
4
3
7
Pretax Income (Loss), Adjusted
-1,255
-794
9
190
212
365
531
220
Abnormal Gains (Losses)
-24
-1,041
-12
-5
-343
-170
-79
-129
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Net Investment Losses
0
0
0
0
0
0
0
0
Foreign Exchange
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-1,279
-1,835
-3
185
-131
195
452
91
Income Tax (Expense) Benefit, net
470
538
-25
-29
18
-109
-159
177
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-809
-1,298
-28
157
-113
86
293
268
Net Extraordinary Gains (Losses)
298
0
0
0
0
0
0
0
Discontinued Operations
298
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-512
-1,298
-28
157
-113
86
293
268
Minority Interest
0
0
0
0
0
0
0
0
Net Income
-512
-1,298
-28
157
-113
86
293
268
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-512
-1,298
-28
157
-113
86
293
268
Remarks
restated on Feb 22, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Total Investments
n/a
13,358
17,331
21,785
23,084
23,773
24,636
25,602
Fixed Income-Trading/AFS & Short Term Inv.
n/a
0
0
0
0
0
0
0
Loans & Mortgages
n/a
0
0
0
0
0
0
0
Fixed Income Securities-HTM
n/a
0
0
0
0
0
0
0
Equity Securities
n/a
0
0
0
0
0
0
0
Real Estate Investments
n/a
0
0
0
0
0
0
0
Other Investments
n/a
0
0
0
0
0
0
0
Cash & Cash Equivalents
n/a
5,029
2,984
3,375
3,138
2,904
2,338
3,290
Accounts & Notes Receivable
n/a
0
0
0
0
0
0
0
Net Fixed Assets
n/a
320
303
300
288
237
245
236
Deferred Policy Acquisition Costs
n/a
0
0
0
0
0
0
0
Other Assets
n/a
28,660
25,756
22,480
20,876
19,366
18,311
16,299
Total Assets
n/a
47,366
46,373
47,940
47,387
46,280
45,530
45,427
Liabilities and owners' equity
Insurance Reserves
n/a
25,598 25597721000
25,240 25240297000
26,460 26459985000
28,393 28392552000
25,971 25971000000
24,890 24890000000
29,445 29445000000
Reserve for Outstanding Claims & Losses
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Premium Reserve (Unearned)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Life Policy Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Insurance Reserves
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
10,440 10439849000
9,898 9897681000
9,821 9821345000
7,991 7990820000
9,357 9357000000
9,520 9520000000
9,117 9117000000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
7,579 7579360000
7,183 7182578000
6,731 6731172000
6,099 6098897000
6,096 6096000000
5,745 5745000000
1,066 1066000000
Funds for Future Appropriations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Liabilities
n/a
43,617 43616930000
42,321 42320556000
43,013 43012502000
42,482 42482269000
41,424 41424000000
40,155 40155000000
39,628 39628000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Policyholders' Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
6,277 6277051000
6,643 6642923000
7,310 7309716000
7,322 7322118000
7,331 7331000000
7,353 7353000000
7,359 7359000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-2,123 -2123366000
-2,152 -2151838000
-1,995 -1995137000
-2,108 -2107720000
-2,022 -2022000000
-1,729 -1729000000
-1,461 -1461000000
Other Equity
n/a
-404 -404130000
-439 -438640000
-387 -386629000
-310 -309928000
-453 -453000000
-249 -249000000
-99 -99000000
Equity Before Minority Interest
n/a
3,750 3749555000
4,052 4052445000
4,928 4927950000
4,904 4904470000
4,856 4856000000
5,375 5375000000
5,799 5799000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
3,750 3749555000
4,052 4052445000
4,928 4927950000
4,904 4904470000
4,856 4856000000
5,375 5375000000
5,799 5799000000
Total Liabilities & Equity
n/a
47,366 47366485000
46,373 46373001000
47,940 47940452000
47,387 47386739000
46,280 46280000000
45,530 45530000000
45,427 45427000000
Remarks restated on n/a restated on Feb 22, 2011 n/a restated on Feb 23, 2012 n/a restated on Feb 26, 2013 n/a restated on Feb 25, 2014 n/a restated on Feb 24, 2015 n/a restated on Feb 24, 2016 n/a restated on Feb 22, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-512
-1,298
-28
157
-113
86
293
268
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
293
346
339
341
409
395
331
325
Non-Cash Items
888
2,000
580
361
189
350
183
180
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Net Change in Operating Capital
1,578
-77
159
237
-644
286
-106
59
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
2,247
972
1,049
1,096
-159
1,117
701
832
Change in Fixed Assets and Intangibles
-110
-86
-82
-89
-80
-47
-87
-70
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Investments
795
-2,424
-3,766
-3,954
-1,109
-1,478
-306
-1,404
Increase in Investments
0
0
0
0
0
0
0
0
Decrease in Investments
0
0
0
0
0
0
0
0
Other Investing Activities
3,604
3,709
2,775
2,413
1,854
1,811
2,106
1,476
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
4,289
1,198
-1,073
-1,630
665
286
1,713
2
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
2,501
3,400
2,350
2,221
3,061
2,180
330
620
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash (Repurchase) of Equity
0
733
0
0
0
0
0
-50
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Change in Insurance Reserves
247
-540
-354
1,219
1,932
-2,422
-1,081
4,555
Other Financing Activities
-7,163
-6,156
-3,082
-3,181
-4,837
-2,085
-1,718
-5,509
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-4,416
-2,562
-1,086
260
156
-2,327
-2,469
-384
Net Cash Before Disc. Operations and FX
2,120
-392
-1,110
-275
662
-924
-55
450
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before Exchange Rates
2,120
-392
-1,110
-275
662
-924
-55
450
Effect of Foreign Exchange Rates
-45
22
1
0
0
0
0
0
Net Changes in Cash
2,076
-371
-1,109
-275
662
-924
-55
450
Remarks
restated on Feb 22, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
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