Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

E*TRADE Financial Corp (NASDAQ:ETFC)

During the Trading Day
30.06 +0.10 / +0.33%
As of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.06 0.00 / 0.00%
Volume: 14.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line156.7M-112.6M86.0M293.0M
Total Other Cash Flow353.2M324.7M243.4M28.0M
Funds From Operations858.5M484.6M831.1M807.0M
Funds From/For Other Operating Expenses-886.7M596.5M-286.0M617.0M
Net Cash Flow - Operating Activities1.7B-111.9M1.1B190.0M
InvestingIncrease In Investments-16.2B-14.9B-9.6B-4.8B
Decrease In Investments12.2B13.8B8.1B4.5B
Capital Expenditures-89.4M-79.8M-46.6M-87.0M
Fixed Asset Disposal------76.0M
Net Assets From Acquisitions
Other Investing - Uses0.00-85.2M0.00-84.0M
Other Investing - Sources211.0M173.3M87.6M0.00
Net Cash Flow Investing-1.6B617.6M286.4M1.7B
FinancingShort Term Borrowings-872.8M-560.8M88.2M-871.0M
Long Term Borrowings2.6B4.2B2.2B1.3B
Long Term Debt Reduction-2.7B-5.5B-2.2B-1.7B
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.0025.3M6.6M53.0M
Other Uses - Financing58.4M17.5M0.00170.0M
Net Cash Flow - Financing259.7M156.0M-2.3B-2.5B
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash391.6M661.7M-923.5M-566.0M