E*TRADE Balance Sheet - Quarterly (NASDAQ:ETFC)

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$60.05 $0.52 (0.86%) ETFC stock closing price Aug 13, 2018 (Closing)

A thorough fundamental analysis involves using data from E*TRADE balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the E*TRADE stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. E*TRADE balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.05 and debt to equity ratio of 0.39. Also check E*TRADE revenue and E*TRADE operating cash flow for the same period.

View and download E*TRADE quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.15B970M1.8B1.59B1.98B2.87B3.41B3.63B4.21B3.79B
Marketable Securities----------
Receivables13.96B13.76B12.9B12.48B12.07B11.6B11.34B11.5B11.61B11.31B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
15.11B14.73B14.71B14.07B14.05B14.48B14.75B15.13B15.82B15.09B
Property Plant & Equipment--253M---830M---
Accumulated Depreciation------591M---
Net Property Plant & Equipment
259M251M253M250M245M239M239M231M231M232M
Investment & Advances45.01B45.49B44.52B42.09B40.39B36.96B29.64B29.68B29.61B28.97B
Other Non-Current Assets----------
Deferred Charges--251M416M519M653M756M725M830M940M
Intangibles2.89B2.65B2.65B2.66B2.67B2.68B2.69B2.7B1.96B1.96B
Deposits & Other Assets1.09B1.07B983M879M879M867M923M735M755M745M
Total Assets
64.35B64.19B63.37B60.38B58.75B55.88B49B49.2B49.2B47.94B
Notes Payable----3.67B4.54B4.45B5.02B5.89B6.44B
Accounts Payable54.29B54.74B53.73B51.65B49.54B47.6B40.82B40.75B41.42B40.06B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
54.29B54.74B53.73B51.65B49.54B47.6B40.82B40.75B41.42B40.06B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.67B1.9B1.9B1.6B2B1.4B1.4B1.4B1.4B1.4B
Non-Current Capital Leases----------
Other Long-Term Liabilities494M655M800M476M532M437M500M729M595M745M
Total Liabilities
57.45B57.3B56.43B53.73B52.07B49.44B42.73B42.88B43.42B42.21B
Minority Interest----------
Preferred Stock689M689M689M394M394M394M394M394M--
Common Stock Net3M3M3M3M3M3M3M3M3M3M
Capital Surplus6.26B6.43B6.58B6.75B6.93B6.92B6.92B6.92B6.91B7.06B
Retained Earnings189M-237M-317M-496M-643M-774M-1.05B-1.04B-1.18B-1.31B
Treasury Stock----------
Other Liabilities-235M-176M-26M---98M-39M46M-14M
Shareholders Equity6.9B6.89B6.93B6.65B6.68B6.44B6.27B6.32B5.79B5.74B
Total Liabilities & Shareholders Equity64.35B64.19B63.37B60.38B58.75B55.88B49B49.2B49.2B47.94B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest E*TRADE stock price, and E*TRADE historical stock prices show the stock price movement over time, and the E*TRADE PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like E*TRADE owns and has monetary significance. ETFC assets grew from $64.19B in 2018 Q1 to $64.35B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of E*TRADE for the quarter 2018 Q2 total to $57.45B. Liabilities for a company like E*TRADE include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

E*TRADE Balance Sheet - Key Ratios

Current ratio
0.28
Debt to equity ratio
0.39
Asset turnover ratio
0.05
Receivables turnover
0.21
Price to book ratio
2.33