Fundies.
English

E*TRADE Financial Corporation

EDGAR
ETFC Filing (4) · filed 2020-10-05

265 filing records in this dataset, filed from 1996-12-24 to 2020-10-05. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

716 million USD

2020 Q2 · USD

Exact inputs and evidence

Operating cash flow

-1.08 billion USD

2020 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3744000000 USD Source
  • Operating Cash Flow: 4821000000 USD Source

Free cash flow

-1.12 billion USD

2020 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3744000000 USD Source
  • Operating Cash Flow: 4821000000 USD Source
  • Capital Expenditure: 77000000 USD Source
  • Capital Expenditure: 34000000 USD Source
Cash and cash equivalents
436 million USD Source
Exact value

436000000 USD

Long-term debt including current maturities
1.41 billion USD Source
Exact value

1412000000 USD

Shares outstanding
221 million shares Source
Exact value

221092693 shares

Reported share-count change

-7.88% · -18.9 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 240015468 shares · 2019-06-30· Source
  • 221092693 shares · 2020-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.87 billion USD

2019-07-01 – 2020-06-30

Exact inputs and evidence
  • Revenue: 767000000 USD · 2019-07-01 – 2019-09-30 Source
  • Revenue: 679000000 USD · 2019-10-01 – 2019-12-31 Source
  • Revenue: 707000000 USD · 2020-01-01 – 2020-03-31 Source
  • Revenue: 716000000 USD · 2020-04-01 – 2020-06-30 Source

Net income

823 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence
  • Net income: 274000000 USD · 2019-07-01 – 2019-09-30 Source
  • Net income: 172000000 USD · 2019-10-01 – 2019-12-31 Source
  • Net income: 181000000 USD · 2020-01-01 – 2020-03-31 Source
  • Net income: 196000000 USD · 2020-04-01 – 2020-06-30 Source

Operating cash flow

6.37 billion USD

2019-07-01 – 2020-06-30

Exact inputs and evidence
  • Operating cash flow: 969000000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: 226000000 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: 2847000000 USD · 2019-01-01 – 2019-12-31 Source
  • Operating cash flow: 969000000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: 4821000000 USD · 2020-01-01 – 2020-03-31 Source
  • Operating cash flow: 3744000000 USD · 2020-01-01 – 2020-06-30 Source
  • Operating cash flow: 4821000000 USD · 2020-01-01 – 2020-03-31 Source

Capital expenditure

145 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence
  • Capital expenditure: 117000000 USD · 2019-01-01 – 2019-09-30 Source
  • Capital expenditure: 81000000 USD · 2019-01-01 – 2019-06-30 Source
  • Capital expenditure: 149000000 USD · 2019-01-01 – 2019-12-31 Source
  • Capital expenditure: 117000000 USD · 2019-01-01 – 2019-09-30 Source
  • Capital expenditure: 34000000 USD · 2020-01-01 – 2020-03-31 Source
  • Capital expenditure: 77000000 USD · 2020-01-01 – 2020-06-30 Source
  • Capital expenditure: 34000000 USD · 2020-01-01 – 2020-03-31 Source

Free cash flow

6.22 billion USD

2019-07-01 – 2020-06-30

Exact inputs and evidence
  • Operating cash flow: 969000000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: 226000000 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: 2847000000 USD · 2019-01-01 – 2019-12-31 Source
  • Operating cash flow: 969000000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: 4821000000 USD · 2020-01-01 – 2020-03-31 Source
  • Operating cash flow: 3744000000 USD · 2020-01-01 – 2020-06-30 Source
  • Operating cash flow: 4821000000 USD · 2020-01-01 – 2020-03-31 Source
  • Capital expenditure: 117000000 USD · 2019-01-01 – 2019-09-30 Source
  • Capital expenditure: 81000000 USD · 2019-01-01 – 2019-06-30 Source
  • Capital expenditure: 149000000 USD · 2019-01-01 – 2019-12-31 Source
  • Capital expenditure: 117000000 USD · 2019-01-01 – 2019-09-30 Source
  • Capital expenditure: 34000000 USD · 2020-01-01 – 2020-03-31 Source
  • Capital expenditure: 77000000 USD · 2020-01-01 – 2020-06-30 Source
  • Capital expenditure: 34000000 USD · 2020-01-01 – 2020-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-10-05.

Financial data available through: 2019-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2019-12-31
  • Operating income: 7 of 11 periods available· newest 2015-12-31
  • Net income: 11 of 11 periods available· newest 2019-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2019-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2019-12-31
  • Total assets: 9 of 11 periods available· newest 2019-12-31
  • Total liabilities: 9 of 11 periods available· newest 2019-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 9 of 11 periods available· newest 2019-12-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2019-12-31
  • Shares outstanding: 9 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +0.5%

    Prior period

    USD 2.87 billion

    –

    Current period

    USD 2.89 billion

    –

    Exact inputs and evidence

    2886000000 − 2873000000 = 13000000 USD

    2873000000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    2886000000 USD · 2019-01-01 – 2019-12-31

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  • Net income

    -9.2%

    Prior period

    USD 1.05 billion

    –

    Current period

    USD 955 million

    –

    Exact inputs and evidence

    955000000 − 1052000000 = -97000000 USD

    1052000000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    955000000 USD · 2019-01-01 – 2019-12-31

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  • Operating cash flow

    +68.9%

    Prior period

    USD 1.69 billion

    –

    Current period

    USD 2.85 billion

    –

    Exact inputs and evidence

    2847000000 − 1686000000 = 1161000000 USD

    1686000000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    2847000000 USD · 2019-01-01 – 2019-12-31

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  • Capital expenditure

    +33%

    Prior period

    USD 112 million

    –

    Current period

    USD 149 million

    –

    Exact inputs and evidence

    149000000 − 112000000 = 37000000 USD

    112000000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    149000000 USD · 2019-01-01 – 2019-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

  • Revenue USD 2.89 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 955 million 33% of revenue

Cash

  • Operating cash flow USD 2.85 billion 99% of revenue
  • Capital expenditure USD 149 million 5.2% of revenue
  • Free cash flow Derived USD 2.7 billion 93% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 Net loss: net income was −1.4% of revenue.
  • 2013 13%82%
  • 2014 17%20%63%
  • 2015 Net income was higher than operating income, so the split is not drawn.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-312077875000 1921989000 Derived 155886000 184358000 Derived -28472000 967219000 Derived
Source
2013 2013-01-01 – 2013-12-311723000000 1418000000 Derived 305000000 219000000 Derived 86000000 1070000000 Derived
Source
2014 2014-01-01 – 2014-12-311704000000 1071000000 Derived 633000000 340000000 Derived 293000000 614000000 Derived
Source
2015 2015-01-01 – 2015-12-311370000000 1109000000 Derived 261000000 -7000000 Derived 268000000 773000000 Derived
Source
2016 2016-01-01 – 2016-12-311941000000 UnavailableUnavailableUnavailable552000000 1969000000 Derived
Source
2017 2017-01-01 – 2017-12-312366000000 UnavailableUnavailableUnavailable614000000 480000000 Derived
Source
2018 2018-01-01 – 2018-12-312873000000 UnavailableUnavailableUnavailable1052000000 1574000000 Derived
Source
2019 2019-01-01 – 2019-12-312886000000 UnavailableUnavailableUnavailable955000000 2698000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.9B 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.1B2.3B1.6B779.2M0.0200920152019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue2217016000
2010Revenue2077875000
2013Revenue1723000000
2014Revenue1704000000
2015Revenue1370000000
2016Revenue1941000000
2017Revenue2366000000
2018Revenue2873000000
2019Revenue2886000000

Revenue growth

Change in revenue from the same financial period one year earlier.

0.5% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.47%29%11%-7%-25%200920152019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year-6.3%
2013Year over yearNo prior comparable period
2014Year over year-1.1%
2015Year over year-19.6%
2016Year over year41.7%
2017Year over year21.9%
2018Year over year21.4%
2019Year over year0.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 19.1% 2015
Net margin 33.1% 2019
Free cash flow margin 93.5% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.114%68%21%-25%-71%200920152019-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin-23.7%
2010Operating margin7.5%
2013Operating margin17.7%
2014Operating margin37.1%
2015Operating margin19.1%
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2009Net margin-58.5%
2010Net margin-1.4%
2013Net margin5%
2014Net margin17.2%
2015Net margin19.6%
2016Net margin28.4%
2017Net margin26%
2018Net margin36.6%
2019Net margin33.1%
2009Free cash flow marginNot reported
2010Free cash flow margin46.5%
2013Free cash flow margin62.1%
2014Free cash flow margin36%
2015Free cash flow margin56.4%
2016Free cash flow margin101.4%
2017Free cash flow margin20.3%
2018Free cash flow margin54.8%
2019Free cash flow margin93.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.8B 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.1B2.3B1.5B768.7M0.0200920152019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flowNot reportedNo source recorded
2010Operating cash flow1049295000
2013Operating cash flow1117000000
2014Operating cash flow701000000
2015Operating cash flow843000000
2016Operating cash flow2044000000
2017Operating cash flow582000000
2018Operating cash flow1686000000
2019Operating cash flow2847000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2.7B 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.9B2.2B1.5B728.5M0.0200920152019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flowUnavailableNo source recorded
2010Free cash flow967219000
2013Free cash flow1070000000
2014Free cash flow614000000
2015Free cash flow773000000
2016Free cash flow1969000000
2017Free cash flow480000000
2018Free cash flow1574000000
2019Free cash flow2698000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

89.3% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.99%75%50%25%0%200920152019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets92.1%
2010Liabilities / assets91.3%
2013Liabilities / assets89.5%
2014Liabilities / assets88.2%
2015Liabilities / assets87.2%
2016Liabilities / assets87.2%
2017Liabilities / assets89.1%
2018Liabilities / assets89.9%
2019Liabilities / assets89.3%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2010-01-01 – 2010-12-31
−USD 28.47 million
Exact value

Exact value: -28472000 USD

2010-01-01 – 2010-12-31: -28472000 USD Inspect Net Income Open source
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USD 1.05 billion
Exact value

Exact value: 1049295000 USD

2010-01-01 – 2010-12-31: 1049295000 USD Inspect Operating Cash Flow Open source
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USD 82.08 million
Exact value

Exact value: 82076000 USD

2010-01-01 – 2010-12-31: 82076000 USD Inspect Capital Expenditure Open source
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USD 967.22 million
Calculation and evidence

1049295000 − 82076000 USD

Exact free cash flow: 967219000 USD

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2011 2011-01-01 – 2011-12-31
USD 156.7 million
Exact value

Exact value: 156701000 USD

2011-01-01 – 2011-12-31: 156701000 USD Inspect Net Income Open source
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USD 1.1 billion
Exact value

Exact value: 1095955000 USD

2011-01-01 – 2011-12-31: 1095955000 USD Inspect Operating Cash Flow Open source
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USD 89.41 million
Exact value

Exact value: 89410000 USD

2011-01-01 – 2011-12-31: 89410000 USD Inspect Capital Expenditure Open source
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USD 1.01 billion
Calculation and evidence

1095955000 − 89410000 USD

Exact free cash flow: 1006545000 USD

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2012 2012-01-01 – 2012-12-31
−USD 113 million
Exact value

Exact value: -113000000 USD

2012-01-01 – 2012-12-31: -113000000 USD Inspect Net Income Open source
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−USD 159 million
Exact value

Exact value: -159000000 USD

2012-01-01 – 2012-12-31: -159000000 USD Inspect Operating Cash Flow Open source
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USD 80 million
Exact value

Exact value: 80000000 USD

2012-01-01 – 2012-12-31: 80000000 USD Inspect Capital Expenditure Open source
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−USD 239 million
Calculation and evidence

-159000000 − 80000000 USD

Exact free cash flow: -239000000 USD

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2013 2013-01-01 – 2013-12-31
USD 86 million
Exact value

Exact value: 86000000 USD

2013-01-01 – 2013-12-31: 86000000 USD Inspect Net Income Open source
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USD 1.12 billion
Exact value

Exact value: 1117000000 USD

2013-01-01 – 2013-12-31: 1117000000 USD Inspect Operating Cash Flow Open source
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USD 47 million
Exact value

Exact value: 47000000 USD

2013-01-01 – 2013-12-31: 47000000 USD Inspect Capital Expenditure Open source
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USD 1.07 billion
Calculation and evidence

1117000000 − 47000000 USD

Exact free cash flow: 1070000000 USD

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2014 2014-01-01 – 2014-12-31
USD 293 million
Exact value

Exact value: 293000000 USD

2014-01-01 – 2014-12-31: 293000000 USD Inspect Net Income Open source
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USD 701 million
Exact value

Exact value: 701000000 USD

2014-01-01 – 2014-12-31: 701000000 USD Inspect Operating Cash Flow Open source
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USD 87 million
Exact value

Exact value: 87000000 USD

2014-01-01 – 2014-12-31: 87000000 USD Inspect Capital Expenditure Open source
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USD 614 million
Calculation and evidence

701000000 − 87000000 USD

Exact free cash flow: 614000000 USD

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2015 2015-01-01 – 2015-12-31
USD 268 million
Exact value

Exact value: 268000000 USD

2015-01-01 – 2015-12-31: 268000000 USD Inspect Net Income Open source
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USD 843 million
Exact value

Exact value: 843000000 USD

2015-01-01 – 2015-12-31: 843000000 USD Inspect Operating Cash Flow Open source
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USD 70 million
Exact value

Exact value: 70000000 USD

2015-01-01 – 2015-12-31: 70000000 USD Inspect Capital Expenditure Open source
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USD 773 million
Calculation and evidence

843000000 − 70000000 USD

Exact free cash flow: 773000000 USD

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2016 2016-01-01 – 2016-12-31
USD 552 million
Exact value

Exact value: 552000000 USD

2016-01-01 – 2016-12-31: 552000000 USD Inspect Net Income Open source
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USD 2.04 billion
Exact value

Exact value: 2044000000 USD

2016-01-01 – 2016-12-31: 2044000000 USD Inspect Operating Cash Flow Open source
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USD 75 million
Exact value

Exact value: 75000000 USD

2016-01-01 – 2016-12-31: 75000000 USD Inspect Capital Expenditure Open source
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USD 1.97 billion
Calculation and evidence

2044000000 − 75000000 USD

Exact free cash flow: 1969000000 USD

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2017 2017-01-01 – 2017-12-31
USD 614 million
Exact value

Exact value: 614000000 USD

2017-01-01 – 2017-12-31: 614000000 USD Inspect Net Income Open source
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USD 582 million
Exact value

Exact value: 582000000 USD

2017-01-01 – 2017-12-31: 582000000 USD Inspect Operating Cash Flow Open source
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USD 102 million
Exact value

Exact value: 102000000 USD

2017-01-01 – 2017-12-31: 102000000 USD Inspect Capital Expenditure Open source
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USD 480 million
Calculation and evidence

582000000 − 102000000 USD

Exact free cash flow: 480000000 USD

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2018 2018-01-01 – 2018-12-31
USD 1.05 billion
Exact value

Exact value: 1052000000 USD

2018-01-01 – 2018-12-31: 1052000000 USD Inspect Net Income Open source
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USD 1.69 billion
Exact value

Exact value: 1686000000 USD

2018-01-01 – 2018-12-31: 1686000000 USD Inspect Operating Cash Flow Open source
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USD 112 million
Exact value

Exact value: 112000000 USD

2018-01-01 – 2018-12-31: 112000000 USD Inspect Capital Expenditure Open source
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USD 1.57 billion
Calculation and evidence

1686000000 − 112000000 USD

Exact free cash flow: 1574000000 USD

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2019 2019-01-01 – 2019-12-31
USD 955 million
Exact value

Exact value: 955000000 USD

2019-01-01 – 2019-12-31: 955000000 USD Inspect Net Income Open source
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USD 2.85 billion
Exact value

Exact value: 2847000000 USD

2019-01-01 – 2019-12-31: 2847000000 USD Inspect Operating Cash Flow Open source
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USD 149 million
Exact value

Exact value: 149000000 USD

2019-01-01 – 2019-12-31: 149000000 USD Inspect Capital Expenditure Open source
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USD 2.7 billion
Calculation and evidence

2847000000 − 149000000 USD

Exact free cash flow: 2698000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

265 filings · 2,495 latest values · 2,495 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001015780, 1015780, ETFC, edgar:1015780

Also known as E TRADE FINANCIAL CORP, E TRADE FINANCIAL Corp, E TRADE GROUP INC, E*TRADE Financial Corporation