E TRADE FINANCIAL CORP company info

CIK 1015780
IRS Number 942844166
State of incorporation DE
Business address 11 TIMES SQUARE, 32ND FLOOR
None
NEW YORK
NY
10036
Mail address 11 TIMES SQUARE, 32ND FLOOR
None
NEW YORK
NY
10036

Short summary

E TRADE FINANCIAL CORP is a New York company, with head office located at 11 Times Square, 32Nd Floor New York, New York 10036. The company achieved a record breaking net income last year - 614.00 million USD. This is 11.23% higher than one reported in 2016. In 2017 the company owned a total of 64.35 billion USD worth of assets. The company amassed the most assets last year, totalling up to 64.35 billion USD.

E TRADE FINANCIAL CORP Income Statement

Name [in Millions USD]2005200620072008200920102011201220132014201520162017Trends
Operating Income (Loss) -948.29-524.43155.89361.08382.77305633261
Interest expense 3181948586
Income Tax Expense (Benefit) -469.54-537.6725.3328.63-18.38109159-177286450
Net income -511.79-1,297.76-28.47156.70-112.5886293268552614

E TRADE FINANCIAL CORP Balance Sheet

Name [in Millions USD]2005200620072008200920102011201220132014201520162017Trends
Cash and cash equivalents 1,778.245,234.163,093.091,369.711,378.451,0451,8071,8722,3931,091532
Collateral Already Posted, Aggregate Fair Value 445.90446.90187.801261302023
Property, Plant and Equipment, Gross 855.14754.74819.19804843847830777
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 552.48455.05531.02567598611591524
Goodwill 1,928.731,934.231,934.231,791.811,7921,7921,7922,3702,485
Intangible Assets, Net (Excluding Goodwill) 342.12298.88273.21227.33205184164303403
Total assets 44,567.6953,739.3044,347.0846,984.3149,155.8345,006.5345,74847,11549,20258,75364,353
Long-term Debt 2,150.302,145.88
Total liabilities 41,168.1349,542.9340,206.6542,171.9744,076.2240,245.9040,56041,40143,41752,07057,450
Common Stock, Value, Issued 2.202.802.862.8733333
Retained Earnings (Accumulated Deficit) -2,136.13-2,059.49-1,893.04-2,127.00-1,856-1,397-1,175-581189
Accumulated Other Comprehensive Income (Loss), Net of Tax -352.93-378.86-340.70-440-295-25346-62-235

E TRADE FINANCIAL CORP Cash Flow

Name [in Millions USD]2005200620072008200920102011201220132014201520162017Trends
Net income -511.79-1,297.76-28.47156.70-112.5886293268552614
Amortization of Intangible Assets 35.7529.7428.4826.15252422202336
Depreciation and amortization 292.83345.97339.09340.69409395331325239262
Deferred Income Tax Expense (Benefit) -446.76-488.69-86.207.90-137106.66155-176275450
Net Cash Provided by (Used in) Operating Activities 2,247.29971.961,049.301,095.96-158.761,117.08
Payments to Acquire Property, Plant, and Equipment 110.2486.2082.0889.4179.8447877075102
Payments to Acquire Businesses, Net of Cash Acquired 007230
Net Cash Provided by (Used in) Investing Activities 4,288.841,198.22-1,072.85-1,630.17664.42286.40
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6652861,7132-4,004-13,576
Proceeds from Issuance of Long-term Debt 0427.331,30505404600999
Proceeds from Issuance of Common Stock 0733.120
Payments for Repurchase of Common Stock 0050452362
Net Cash Provided by (Used in) Financing Activities -4,415.87-2,562.40-1,086.13259.71155.99-2,326.96
Cash and Cash Equivalents, Period Increase (Decrease) 2,075.61-370.61-1,108.89-274.51661.66-924-55450-283-1,019