E*TRADE Financial Corp (NASDAQ:ETFC)

Data as of Jan 23
 +1.91 / +8.41%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-28.5M156.7M-112.6M86.0M
Total Other Cash Flow665.7M353.2M324.7M243.4M
Funds From Operations890.1M858.5M484.6M831.1M
Funds From/For Other Operating Expenses639.6M-886.7M596.5M-286.0M
Net Cash Flow - Operating Activities250.6M1.7B-111.9M1.1B
InvestingIncrease In Investments-20.6B-16.2B-14.9B-9.6B
Decrease In Investments16.9B12.2B13.8B8.1B
Capital Expenditures-82.1M-89.4M-79.8M-46.6M
Other Investing - Uses-184.3M0.00-85.2M0.00
Other Investing - Sources213.9M211.0M173.3M87.6M
Net Cash Flow Investing-1.1B-1.6B617.6M286.4M
FinancingShort Term Borrowings-552.8M-872.8M-560.8M88.2M
Long Term Borrowings2.4B2.6B4.2B2.2B
Long Term Debt Reduction-2.4B-2.7B-5.5B-2.2B
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing39.1M0.0025.3M6.6M
Other Uses - Financing1.2B58.4M17.5M0.00
Net Cash Flow - Financing-1.1B259.7M156.0M-2.3B
Exchange RateEffect of Exchange Rate on Cash797.0K0.000.000.00
Net Change In Cash-1.9B391.6M661.7M-923.5M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.