eTrade 2012 Annual Report Download - page 3

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Note 6—Accounting for Derivative Instruments and Hedging Activities ............... 144
Note 7—Property and Equipment, Net .......................................... 147
Note 8—Goodwill and Other Intangibles, Net .................................... 148
Note 9—Other Assets ....................................................... 149
Note 10—Deposits ......................................................... 149
Note 11—Securities Sold Under Agreements to Repurchase and FHLB Advances and
Other Borrowings .......................................................... 151
Note 12—Corporate Debt .................................................... 153
Note 13—Other Liabilities ................................................... 155
Note 14—Income Taxes ..................................................... 155
Note 15—Shareholders’ Equity ............................................... 160
Note 16—Earnings (Loss) per Share ........................................... 161
Note 17—Regulatory Requirements ............................................ 162
Note 18—Lease Arrangements ................................................ 164
Note 19—Commitments, Contingencies and Other Regulatory Matters ................ 164
Note 20—Segment Information ............................................... 171
Note 21—Condensed Financial Information (Parent Company Only) .................. 173
Note 22—Quarterly Data (Unaudited) .......................................... 175
Item 9. Changes in and Disagreements with Accountants on Accounting and Financial
Disclosure .................................................................... 175
Item 9A. Controls and Procedures ....................................................... 175
Item 9B. Other Information ............................................................. 176
PART III
PART IV
Item 15. Exhibits and Financial Statement Schedules ....................................... 177
Signatures ............................................................................. 180
Unless otherwise indicated, references to “the Company,” “we,” “us,” “our” and “E*TRADE” mean
E*TRADE Financial Corporation and 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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