Overview
E TRADE
E*TRADE is the pioneer of online trading for retail investors and now part of Morgan Stanley, a leading global financial services firm renowned for the quality of its wealth management, investment advisory services, research, and market insights. Securities products and services are offered by E*TRADE Securities. Investment advisory services offered by E*TRADE Capital Management, LLC, a Registered Investment Adviser. Commodity futures and options
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Read More on futures products and services offered by E*TRADE Futures LLC, Member NFA. Banking products and services are offered by Morgan Stanley Private Bank, National Association, Member FDIC.
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Read More on futures products and services offered by E*TRADE Futures LLC, Member NFA. Banking products and services are offered by Morgan Stanley Private Bank, National Association, Member FDIC.
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Michael A Pizzi
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Securities and Commodity Contracts Intermediation and Brokerage
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Depository Credit Intermediation
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Brokers, security
See All Industries , Dealers, security Federal savings and loan associations
See Fewer Industries
See All Industries , Dealers, security Federal savings and loan associations
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
View more , Other Investment Pools and Funds Securities and Commodity Exchanges
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View more , Other Investment Pools and Funds Securities and Commodity Exchanges
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Contacts
Get in Touch with 4 Principals* and 543 Contacts
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Michael A PizziChief Executive Officer and Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $2,847 | $1,686 | $582 |
| Net Investing Cash | $4,428 | -$190 | -$13,576 |
| Net Financing Cash | -$7,990 | $45 | $11,387 |
| Net Change in Cash | -$715 | $1,541 | -$1,607 |
| Cash at Beginning of Period | $3,344 | $1,803 | $3,410 |
| Cash at End of Period | $2,629 | $3,344 | $1,803 |
| Capital Expenditure | -$149 | -$112 | -$102 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $750 | $2,333 | $931 |
| Accounts Receivable | $1,395 | $760 | $1,178 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $339 | $281 | $253 |
| Intangible Assets | $433 | $491 | $284 |
| Total Assets | $61,416 | $65,003 | $63,365 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13,742 | $11,065 | $10,991 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $1,410 | $1,409 | $1,491 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $54,873 | $58,441 | $56,434 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $3 |
| Retained Earnings | $1,464 | $684 | -$317 |
| Equity Summary | |||
| Total Equity | $6,543 | $6,562 | $6,931 |
| Shares Outstanding | 222,622,333 | 246,495,174 | 266,827,881 |