eTrade 2009 Annual Report Download - page 3

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Note 2—Discontinued Operations ............................................. 114
Note 3—Facility Restructuring and Other Exit Activities ........................... 116
Note 4—Operating Interest Income and Operating Interest Expense .................. 118
Note 5—Fair Value Disclosures ............................................... 118
Note 6—Available-for-Sale Mortgage-Backed and Investment Securities .............. 126
Note 7—Loans, Net ........................................................ 130
Note 8—Accounting for Derivative Instruments and Hedging Activities ............... 132
Note 9—Property and Equipment, Net .......................................... 137
Note 10—Goodwill and Other Intangibles, Net ................................... 137
Note 11—Other Assets ...................................................... 139
Note 12—Deposits ......................................................... 140
Note 13—Securities Sold Under Agreement to Repurchase and Other Borrowings ....... 141
Note 14—Corporate Debt .................................................... 143
Note 15—Accounts Payable, Accrued and Other Liabilities ......................... 146
Note 16—Income Taxes ..................................................... 146
Note 17—Shareholders' Equity ............................................... 151
Note 18—Loss Per Share .................................................... 154
Note 19—Employee Share-Based Payments and Other Benefits ..................... 154
Note 20—Regulatory Requirements ............................................ 157
Note 21—Lease Arrangements ................................................ 158
Note 22—Commitments, Contingencies and Other Regulatory Matters ................ 159
Note 23—Segment and Geographic Information .................................. 163
Note 24—Condensed Financial Information (Parent Company Only) ................. 168
Note 25—Quarterly Data (Unaudited) .......................................... 171
Item 9. Changes in and Disagreements with Accountants on Accounting and Financial
Disclosure ................................................................... 172
Item 9A. Controls and Procedures ....................................................... 172
Item 9B. Other Information ............................................................ 172
PART III
PART IV
Item 15. Exhibits and Financial Statement Schedules ...................................... 172
Exhibit Index ........................................................................... 173
Signatures ............................................................................. 177
Unless otherwise indicated, references to “the Company,” “we,” “us,” “our” and “E*TRADE” mean
E*TRADE Financial Corporation or its subsidiaries.
E*TRADE, E*TRADE Financial, E*TRADE Bank, Equity Edge, OptionsLink and the Converging Arrows
logo are registered trademarks of E*TRADE Financial Corporation in the United States and in other countries.
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