E TRADE FINANCIAL CORP: 10-Q filed 2016-08-04
What E TRADE FINANCIAL CORP reported in its quarterly report filed 2016-08-04 (fiscal Q2 2016): 27 published measures, 84 facts as tagged in accession 0001015780-16-000165.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-04
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001015780-16-000165 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All E TRADE FINANCIAL CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 49,202,000,000 | USD | |
| At 2015-12-31 | 45,427,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 43,417,000,000 | USD | |
| At 2015-12-31 | 39,628,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 5,785,000,000 | USD | |
| At 2015-12-31 | 5,799,000,000 | USD | |
| At 2015-06-30 | 5,714,000,000 | USD | |
| At 2014-12-31 | 5,375,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 2,393,000,000 | USD | |
| At 2015-12-31 | 2,233,000,000 | USD | |
| At 2015-06-30 | 1,872,000,000 | USD | |
| At 2014-12-31 | 1,783,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 133,000,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 286,000,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 292,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 332,000,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 38,000,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 32,000,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 474,000,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 946,000,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 429,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 870,000,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -1,175,000,000 | USD | |
| At 2015-12-31 | -1,461,000,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 277,013,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 281,141,000 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 290,086,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 289,915,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 277,978,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 282,426,000 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 294,936,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 294,912,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.48 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 1.02 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 1.01 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 1.15 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.48 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 1.01 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.99 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 1.13 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 81,000,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 122,000,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -175,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -152,000,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 231,000,000 | USD | |
| At 2015-12-31 | 236,000,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 14,000,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 17,000,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 20,000,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 41,000,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 58,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 124,000,000 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,792,000,000 | USD | |
| At 2015-12-31 | 1,792,000,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 452,000,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 0 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 273,677,799 | shares | |
| At 2015-12-31 | 291,335,241 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 46,000,000 | USD | |
| At 2016-03-31 | -14,000,000 | USD | |
| At 2015-12-31 | -99,000,000 | USD | |
| At 2015-06-30 | -253,000,000 | USD | |
| At 2015-03-31 | -211,000,000 | USD | |
| At 2014-12-31 | -249,000,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 164,000,000 | USD | |
| At 2015-12-31 | 174,000,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,288,000,000 | USD | |
| At 2015-12-31 | 1,466,000,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 214,000,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 408,000,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 117,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 180,000,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 193,000,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 431,000,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 250,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 328,000,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 5,000,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 10,000,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 5,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 10,000,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 114,000,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -149,000,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 5,000,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 3,000,000 | USD | 181 |
Inspect the source
- Entity
- E TRADE FINANCIAL CORP / CIK 0001015780
- Captured
- SEC response SHA-256
2a526c328e15e5aee9fe414f37d7e321cfe1d721f073dbedcab45c5b7576132e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001015780.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))