E-TRADE Financial Corporation

E*TRADE is an innovative financial services company offering a full suite of easy-to-use online brokerage, investing and related banking solutions, delivered at a competitive price. We empower individuals to take control of their financial futures by providing the products, tools and services they need to meet their near- and long-term investing goals. We provide these services to customers online and through our network of customer service representatives, investment professionals, and investment advisors – over the phone and-in person at our 30 E*TRADE branches. Securities products and services are offered by E*TRADE Securities LLC, Member FINRA/SIPC. Banking products and services are offered by E*TRADE Bank, a Federal savings bank, Member FDIC, or its subsidiaries. Full portfolio management and advisory services are offered by E*TRADE Capital Management LLC, an investment adviser registered with the Securities and Exchange Commission. E*TRADE Securities LLC, E*TRADE Bank and E*TRADE Capital Management are separate but affiliated companies. © 2014 E*TRADE Financial Corporation. All rights reserved.
Company Growth (employees)
Type
Public
HQ
New York, US
Founded
1982
Size (employees)
3,600 (est)
E-TRADE Financial Corporation was founded in 1982 and is headquartered in New York, US

E-TRADE Financial Corporation Office Locations

E-TRADE Financial Corporation has offices in New York, Jersey, Jersey City, Sandy and in 30 other locations
New York, US (HQ)
1271 Ave Of The Americas
Show all (34)

E-TRADE Financial Corporation Data and Metrics

E-TRADE Financial Corporation Financial Metrics

E-TRADE Financial Corporation's revenue was reported to be $553 m in Q1, 2017
USD

Revenue (Q1, 2017)

553 m

Net income (Q1, 2017)

145 m

EBIT (Q1, 2017)

319 m

Market capitalization (21-Jul-2017)

11.4 b

Cash (31-Mar-2017)

998 m
E-TRADE Financial Corporation's current market capitalization is $11.4 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.7 b1.8 b1.4 b1.9 b

Revenue growth, %

5%(21%)36%

Sales and marketing expense

501 m

General and administrative expense

98 m

Operating expense total

1.3 b1.1 b1.2 b1.3 b

EBIT

1.1 b

EBIT margin, %

59%

Interest expense

85 m

Interest income

1.2 b

Pre tax profit

91 m838 m

Income tax expense

108.9 m159 m(177 m)286 m

Net Income

86 m293 m268 m552 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

438 m440 m456 m445 m73 m472 m474 m486 m553 m

Sales and marketing expense

99 m108 m113 m118 m123 m126 m125 m123 m136 m

General and administrative expense

19 m22 m21 m22 m21 m23 m24 m24 m27 m

Operating expense total

118 m130 m134 m140 m144 m149 m149 m147 m163 m

EBIT

287 m286 m287 m319 m

EBIT margin, %

61%60%59%58%

Interest expense

(21 m)(20 m)(22 m)(22 m)

Interest income

308 m306 m309 m341 m

Pre tax profit

125 m63 m194 m214 m225 m

Income tax expense

43 m39 m23 m(175 m)(93 m)41 m81 m86 m80 m

Net Income

166 m252 m40 m332 m179 m153 m286 m425 m145 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.8 b1.8 b2.2 b2 b

Accounts Receivable

2.6 b

PP&E

237.2 m245 m236 m239 m

Goodwill

1.8 b1.8 b1.8 b2.4 b

Total Assets

46.3 b45.5 b45.4 b49 b

Accounts Payable

31.7 b

Total Liabilities

42.7 b

Additional Paid-in Capital

7.3 b7.4 b7.4 b6.9 b

Retained Earnings

(2 b)(1.7 b)(1.5 b)(909 m)

Total Equity

5.8 b6.3 b

Financial Leverage

7.8 x7.8 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

1.8 b1.8 b1 b1.9 b1.5 b1.6 b2.4 b1.5 b998 m

PP&E

227 m240 m241 m238 m236 m232 m231 m231 m239 m

Goodwill

1.8 b1.8 b1.8 b1.8 b1.8 b1.8 b1.8 b2.4 b2.4 b

Total Assets

45.7 b45.8 b46.8 b47.1 b41.2 b47.9 b49.2 b49.2 b55.9 b

Accounts Payable

25.1 b24.9 b26.3 b26.2 b25.6 b31.8 b33 b31.7 b37.4 b

Additional Paid-in Capital

7.3 b7.3 b7.4 b7.4 b7.4 b7.1 b6.9 b6.9 b6.9 b

Retained Earnings

(1.9 b)(1.8 b)(1.7 b)(1.4 b)(1.6 b)(1.3 b)(1.2 b)(1 b)(774 m)

Total Equity

5.7 b5.8 b5.7 b5.8 b6.3 b6.4 b

Financial Leverage

8.2 x7.1 x8.4 x8.5 x7.8 x8.7 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

86 m293 m268 m552 m

Depreciation and Amortization

89.1 m78 m81 m79 m

Cash From Operating Activities

1.1 b701 m832 m1.6 b

Capital Expenditures

(46.6 m)(87 m)(70 m)(75 m)

Cash From Investing Activities

286.4 m1.7 b2 m(4 b)

Cash From Financing Activities

(2.3 b)(2.5 b)(384 m)2.1 b

Interest Paid

276.5 m318 m212 m77 m

Income Taxes Paid

2 m8 m6 m

Free Cash Flow

1.2 b788 m902 m1.6 b
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

166 m252 m40 m332 m179 m153 m286 m425 m145 m

Depreciation and Amortization

159 m245 m89 m186 m271 m53 m112 m174 m20 m

Cash From Operating Activities

300 m368 m(530 m)389 m668 m96 m327 m728 m

Capital Expenditures

(30 m)(62 m)(16 m)(32 m)(52 m)(20 m)(38 m)(51 m)

Cash From Investing Activities

1.4 b1.4 b(1.3 b)(1.2 b)3.2 b(2.7 b)(3.2 b)(3.6 b)

Cash From Financing Activities

(1.7 b)(1.8 b)1 b922 m(4.2 b)2 b3 b2.1 b

Interest Paid

144 m179 m108 m146 m189 m17 m59 m58 m

Income Taxes Paid

(2 m)(2 m)3 m2 m5 m6 m

Free Cash Flow

270 m306 m(546 m)357 m616 m76 m289 m677 m
USDY, 2017

Revenue/Employee

153.6 k

Financial Leverage

8.7 x

E-TRADE Financial Corporation Market Value History

E-TRADE Financial Corporation Median Salaries

Source: 171 public H-1B filings from E-TRADE Financial Corporation

E-TRADE Financial Corporation Online and Social Media Presence

E-TRADE Financial Corporation News and Updates

E-TRADE Financial Corporation Company Life and Culture

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