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E trade Financial Corporation  (ETFC)
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E Trade Financial Balance Sheet Quarterly

ETFC


Select the Financial Report:   Period:   Fiscal Year:




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
Marketable securities - - - - -
Held to maturity securities - - - - -
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 - - - - -
Assets held for sale - - - - -
Loans held forsale - - - - -
Other current assets - - - - -
Income Taxes - - - - -
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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