Home » eTrade Annual Reports » 2010 Annual Report - page 3

eTrade 2010 Annual Report Download - page 3

Download and view the complete annual report

Please find page 3 of the 2010 eTrade annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Note 4—Operating Interest Income and Operating Interest Expense ................... 113

Note 5—Fair Value Disclosures ............................................... 113

Note 6—Available-for-Sale and Held-to-Maturity Securities ........................ 123

Note 7—Loans, Net ......................................................... 127

Note 8—Accounting for Derivative Instruments and Hedging Activities ............... 133

Note 9—Property and Equipment, Net .......................................... 138

Note 10—Goodwill and Other Intangibles, Net ................................... 139

Note 11—Other Assets ...................................................... 140

Note 12—Deposits ......................................................... 141

Note 13—Securities Sold Under Agreements to Repurchase and FHLB Advances and

Other Borrowings .......................................................... 142

Note 14—Corporate Debt .................................................... 144

Note 15—Other Liabilities ................................................... 147

Note 16—Income Taxes ..................................................... 147

Note 17—Shareholders’ Equity ............................................... 153

Note 18—Loss per Share .................................................... 155

Note 19—Employee Share-Based Payments and Other Benefits ...................... 155

Note 20—Regulatory Requirements ............................................ 158

Note 21—Lease Arrangements ................................................ 159

Note 22—Commitments, Contingencies and Other Regulatory Matters ................ 160

Note 23—Segment and Geographic Information .................................. 165

Note 24—Condensed Financial Information (Parent Company Only) .................. 170

Note 25—Quarterly Data (Unaudited) .......................................... 173

Item 9. Changes in and Disagreements with Accountants on Accounting and Financial

Disclosure .................................................................... 173

Item 9A. Controls and Procedures ....................................................... 174

Item 9B. Other Information ............................................................. 174

PART III

PART IV

Item 15. Exhibits and Financial Statement Schedules ....................................... 175

Signatures ............................................................................. 179

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.