E*TRADE Financial Corp. (ETFC) Income Statement

Income Statement for E*TRADE Financial Corp.  (ETFC) 
$ 9.21   0.02 (+0.22%) Volume: 4.8 m 4:00 PM EST Feb 10, 2012
After Hours:  $ 9.22   0.01 (+0.11%) Volume: 28.64 k 7:39 PM EST Feb 10, 2012
Statement: View:
Income [+] in Millions of Dollars
12/2010 12/2009 12/2008 12/2007 12/2006
Loans 879 1,138 1,588 1,986 1,839
Investment Securities 386 471 436 880 765
Lease Financing Income - - - - -
Other Interest Income 281 223 453 709 179
Federal Funds Sold/Purchased 5,888 6,442 7,381 8,933 9,792
Interest Bearing Deposits - - - - -
Loans Held for Resale - - - - -
Trading Account Securities - - - - -
Time Deposits Placed - - - - -
Other Money Market Investments - - - - -
Total Money Market Investments - - - - -
Total Interest Income 1,547 1,833 2,477 3,575 2,783
Deposits 63 212 616 822 531
Short-Term Debt - - - - -
Long-Term Debt 119 149 219 364 843
Federal Funds Sold/Purchased 5,888 6,442 7,381 8,933 9,792
Capitalized Lease Obligations - - - - -
Other Interest Expense 9 11 411 303 152
Total Interest Income 1,547 1,833 2,477 3,575 2,783
Total Interest Expense (320) (572) (1,564) (2,133) (1,527)
Net Interest Income 1,226 1,261 913 1,442 1,256
Loan Loss Provision (779) (1,498) (1,584) (640) (45)
Net Interest Income After Loan Loss Provision 447 (238) (671) 802 1,211
Trust Fees by Commissions 431 548 - - -
Service Charge on Deposit Accounts 142 193 - - -
Other Service Charges - - 716 952 763
Security Transactions 160 182 (195) (2,138) 122
Premiums Earned - - - - -
Net Realized Capital Gains 6 (12) (4) (4) 5
Investment Banking Profit - - - - 2
Other Non-Interest Income 150 136 156 55 247
Non-Interest Income 889 1,046 672 (1,135) 1,139
Salaries and Employee Benefits 624 716 477 465 469
Net Occupancy Expense 71 78 86 93 86
Promotion and Advertising 132 114 175 150 120
Property/Liability Insurance Claims 78 94 - - -
Policy Acquisition Costs - - - - -
Amortization of Deferred Policy Acquisition Costs - - - - -
Current and Future Benefits Expense - - - - -
Other Non-Interest Expense 253 261 522 834 716
Income, Acquired in Process R&D - - - - -
Income, Restructuring and M&A (14) (21) (19) (33) (29)
Other Special Charges (168) (1,359) - (270) (1)
Non-Interest Expense (1,157) (1,264) (1,261) (1,542) (1,391)
Special Income/Charges (182) (1,379) (19) (303) (30)
Net Income Before Taxes (3) (1,835) (1,279) (2,178) 929
Premium Tax (Credit) - - - - -
Minority Interest - - - - -
Income Taxes (25) 538 470 736 (302)
Net Income from Continuing Operations (28) (1,298) (809) (1,442) 627
Net Income from Discontinued Operations - - 298 - 2
Net Income from Total Operations (28) (1,298) (512) (1,442) 629
Extraordinary Income/Loss - - - - -
Income from Cum. Effect of Acct Change - - - - -
Income from Tax Loss Carryforward - - - - -
Other Gains - - - - -
Total Net Income (28) (1,298) (512) (1,442) 629
Normalized Income 154 82 (790) (1,139) 657
Net Income Available for Common (28) (1,298) (809) (1,442) 627
Results [+] in Dollars (Preferred Dividends in Millions)
12/2010 12/2009 12/2008 12/2007 12/2006
Dividends Paid Per Share 0.00 0.00 0.00 0.00 0.00
Preferred Dividends - - - - -
Basic EPS from Continuing Operations -0.13 -11.85 -15.80 -34.00 14.90
Basic EPS from Discontinued Operations 0.00 0.00 5.80 0.00 0.00
Basic EPS from Total Operations -0.13 -11.85 -10.00 -34.00 14.90
Basic EPS from Extraordinary Inc 0.00 0.00 0.00 0.00 0.00
Basic EPS from Cum. Effect of Acct Chg 0.00 0.00 0.00 0.00 0.00
Basic EPS from Tax Loss Carryforward 879 1,138 1,588 1,986 1,839
Basic EPS from Other Gains(Loss) 0.00 0.00 0.00 0.00 0.00
Basic EPS, Total -0.13 -11.85 -10.00 -34.00 14.90
Basic Normalized Net Income/Share 0.70 0.75 -15.42 -26.85 15.61
Diluted EPS from Continuing Operations -0.13 -11.85 -15.80 -34.00 14.40
Diluted EPS from Discontinued Operations 0.00 0.00 5.80 0.00 0.00
Diluted EPS from Total Operations -0.13 -11.85 -10.00 -34.00 14.40
Diluted EPS from Extraordinary Inc 0.00 0.00 0.00 0.00 0.00
Diluted EPS from Cum. Effect of Acct Chg 0.00 0.00 0.00 0.00 0.00
Diluted EPS from Tax Loss Carryforward 0.00 0.00 0.00 0.00 0.00
Diluted EPS from Other Gains(Loss) 0.00 0.00 0.00 0.00 0.00
Diluted EPS, Total -0.13 -11.85 -10.00 -34.00 14.40
Diluted Normalized Net Income/Share 0.70 0.75 -15.42 -26.85 15.08
Revenues Year-to-Date 2,436 2,878 3,149 2,441 3,922
Income Year-to-Date from Total Operations (28) (1,298) (512) (1,442) 629
EPS Year-to-Date from Total Operations -0.13 -11.85 -10.00 -34.00 14.40
Dividends Paid Per Share, Year-to-Date 0.00 0.00 0.00 0.00 0.00