E trade Financial Corporation (ETFC) |
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E Trade Financial Balance Sheet Quarterly
ETFC
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
ASSETS |
Cash & cash equivalent |
436.00 |
1,105.00 |
750.00 |
493.00 |
380.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Marketable Securities |
47,174.00 |
46,530.00 |
41,470.00 |
42,562.00 |
43,112.00 |
Accounts receivable |
10,550.00 |
8,375.00 |
11,070.00 |
10,897.00 |
10,832.00 |
Loans receivable |
- |
- |
- |
- |
- |
Federal Home Loan Bank Stock FE |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Loans and Leases Receivable, Net Amount LO1 |
1,608.00 |
1,634.00 |
1,595.00 |
1,747.00 |
1,849.00 |
Equipment/Property/Plant Net |
356.00 |
339.00 |
339.00 |
338.00 |
325.00 |
Goodwill net |
2,509.00 |
2,509.00 |
2,510.00 |
2,485.00 |
2,485.00 |
Intangibles |
405.00 |
419.00 |
433.00 |
446.00 |
461.00 |
Long-term investments |
5,570.00 |
5,730.00 |
1,879.00 |
1,365.00 |
948.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
1,763.00 |
1,215.00 |
1,370.00 |
1,374.00 |
1,198.00 |
Prepaid pension cost |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
70,371.00 |
67,856.00 |
61,416.00 |
61,707.00 |
61,590.00 |
LIABILITIES |
Deposits |
43,667.00 |
42,146.00 |
38,606.00 |
40,382.00 |
40,289.00 |
Payables to Broker-Dealers and Clearing Organizations, Total PA |
1,524.00 |
776.00 |
893.00 |
1,091.00 |
1,146.00 |
Accrued expenses |
- |
- |
- |
- |
- |
Securities Sold under Agreements to Repurchase SH |
- |
- |
- |
- |
- |
Other current liabilities |
- |
- |
- |
- |
- |
Income & other taxes |
- |
- |
- |
- |
- |
Derivative liabilities |
- |
- |
- |
- |
- |
Dividends payable |
- |
- |
- |
- |
- |
Long-term debt |
1,412.00 |
1,411.00 |
1,410.00 |
1,410.00 |
1,410.00 |
Other Borrowings |
- |
- |
- |
- |
300.00 |
Other Long-term debt |
- |
- |
- |
- |
- |
Total def. income & other liab. |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
16,948.00 |
17,004.00 |
13,964.00 |
12,255.00 |
11,575.00 |
Total Liabilities |
63,551.00 |
61,337.00 |
54,873.00 |
55,138.00 |
54,720.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
Additional Paid In Capital Common Stock |
4,328.00 |
4,318.00 |
4,416.00 |
4,578.00 |
5,133.00 |
Retained Earnings / Accumulated Deficit |
1,843.00 |
1,678.00 |
1,464.00 |
1,324.00 |
1,104.00 |
Other Equity |
-42.00 |
-168.00 |
-28.00 |
-24.00 |
-58.00 |
Common Stockholder's Equity |
6,131.00 |
5,830.00 |
5,854.00 |
5,880.00 |
6,181.00 |
Preferred Stockholder's Equity |
689.00 |
689.00 |
689.00 |
689.00 |
689.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
6,820.00 |
6,519.00 |
6,543.00 |
6,569.00 |
6,870.00 |
Liabilities & Stockholder's
Equity |
70,371.00 |
67,856.00 |
61,416.00 |
61,707.00 |
61,590.00 |
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