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E*TRADE Financial (ETFC)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Balance Sheet (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
Federal Funds and Repos
184M
184M
184M
184M
184M
Finance Contracts and Loans
23.3B
21.9B
20.3B
19.2B
18.2B
Trading Securities
46.3M
37.6M
40.9M
38.3M
47.0M
Other Investments
11.8B
10.8B
11.5B
13.3B
13.3B
Total Investments
35.3B
33.0B
32.0B
32.7B
31.7B
Cash and Cash Equivalents
4.49B
5.23B
4.80B
3.48B
3.07B
Deferred Policy Acquisition Cost
0
0
0
0
0
Premiums Receivables
0
0
0
0
0
Separate Account Assets
0
0
0
0
0
Property, Plant & Equipment
322M
323M
320M
320M
321M
Goodwill and Intangibles
2.33B
2.32B
2.32B
2.31B
2.30B
Other Assets
42.3B
40.1B
41.1B
41.3B
41.0B
Total Assets
49.4B
48.0B
48.5B
47.4B
46.7B
Unpaid Claims Reserve
0
0
0
0
0
Unearned Premiums
0
0
0
0
0
Future Policy Benefits
0
0
0
0
0
Premium Deposits
27.6B
26.4B
26.4B
25.6B
24.6B
Policy Holder Funds
0
0
0
0
0
Trade Payables
1.38B
1.30B
1.44B
1.14B
1.08B
Other Liabilities
13.9B
13.9B
14.3B
14.1B
14.4B
Total Operating Liabilities
42.9B
41.6B
42.1B
40.9B
40.1B
Long-term Debt
4.08B
3.37B
2.76B
2.75B
2.75B
Minority Interest
0
0
0
0
0
Total Financing Liabilities
4.08B
3.37B
2.76B
2.75B
2.75B
Total Liabilities
47.0B
45.0B
44.8B
43.6B
42.9B
Preferred Stock
0
0
0
0
0
Common Par
5.72M
11.2M
17.7M
18.9M
19.6M
Additional Paid-in Capital
4.08B
4.67B
6.12B
6.26B
6.36B
Retained Earnings
-1.08B
-1.20B
-2.03B
-2.12B
-2.17B
Treasury Stock
0
0
0
0
0
Other Equity, Net
-554M
-501M
-459M
-404M
-388M
Total Shareholder's Equity
2.46B
2.98B
3.65B
3.75B
3.82B
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