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E TRADE FINANCIAL CORP (ETFC)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-20 | Mar-31-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 436.0 | 1,105.0 | 750.0 | 493.0 | 380.0 | 523.0 | 2,333.0 | 596.0 |
| Investment securities | 27,182.0 | 25,090.0 | 21,969.0 | 21,542.0 | 23,398.0 | 23,927.0 | 21,884.0 | 22,026.0 |
| Total investments | 27,618.0 | 26,195.0 | 22,719.0 | 22,035.0 | 23,778.0 | 24,450.0 | 24,217.0 | 22,622.0 |
| Loans, net | 1,608.0 | 1,634.0 | 1,595.0 | 1,747.0 | 1,849.0 | 1,965.0 | 2,103.0 | 2,251.0 |
| Property, plant, and equipment, net | 356.0 | 339.0 | 339.0 | 338.0 | 325.0 | 308.0 | 281.0 | 261.0 |
| Intangibles | 405.0 | 419.0 | 433.0 | 446.0 | 461.0 | 476.0 | 491.0 | 391.0 |
| Goodwill | 2,509.0 | 2,509.0 | 2,510.0 | 2,485.0 | 2,485.0 | 2,485.0 | 2,485.0 | 2,485.0 |
| Other assets | 37,875.0 | 36,760.0 | 33,820.0 | 34,656.0 | 32,692.0 | 37,834.0 | 35,426.0 | 36,696.0 |
| Total assets | 70,371.0 | 67,856.0 | 61,416.0 | 61,707.0 | 61,590.0 | 67,518.0 | 65,003.0 | 64,706.0 |
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| Accounts payable | | | | | | 11,762.0 | | 1,845.0 |
| Non-interest bearing checking | 245.0 | 220.0 | 197.0 | 183.0 | 194.0 | 198.0 | 193.0 | 193.0 |
| Savings deposits | 1,728.0 | 1,667.0 | 2,592.0 | 7,964.0 | 6,916.0 | 5,790.0 | 4,133.0 | 3,145.0 |
| Total deposits | 43,667.0 | 42,146.0 | 38,606.0 | 40,382.0 | 40,289.0 | 46,328.0 | 45,313.0 | 43,074.0 |
| Short-term debt | 1,409.0 | 696.0 | 838.0 | 1,028.0 | 1,098.0 | 1,109.0 | 887.0 | 1,794.0 |
| Short-term debt | 1,409.0 | 696.0 | 838.0 | 1,028.0 | 1,098.0 | 1,109.0 | 887.0 | 1,794.0 |
| Long-term debt | 1,412.0 | 1,411.0 | 1,410.0 | 1,410.0 | 1,710.0 | 1,709.0 | 1,409.0 | 550.0 |
| Other liabilities | 1,392.0 | 1,124.0 | 1,170.0 | 1,135.0 | 994.0 | -172.0 | 715.0 | 143.0 |
| Total liabilities | 63,551.0 | 61,337.0 | 54,873.0 | 55,138.0 | 54,720.0 | 60,736.0 | 58,441.0 | 57,940.0 |
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| Shareholders' equity [+] | 6,820.0 | 6,519.0 | 6,543.0 | 6,569.0 | 6,870.0 | 6,782.0 | 6,562.0 | 6,766.0 |
| Paid-in capital | 4,328.0 | 4,318.0 | 4,416.0 | 4,578.0 | 5,133.0 | 5,342.0 | 5,462.0 | 5,953.0 |
| Retained earnings | 1,843.0 | 1,678.0 | 1,464.0 | 1,324.0 | 1,104.0 | 919.0 | 684.0 | 450.0 |
| Tangible shareholders' equity | 3,906.0 | 3,591.0 | 3,600.0 | 3,638.0 | 3,924.0 | 3,821.0 | 3,586.0 | 3,890.0 |
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