ETRADE Financial (ETRADE Financial) Short-Term Debt & Capital Lease Obligation : $0 Mil (As of Jun. 2020)

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What is E*TRADE Financial Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. E*TRADE Financial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was $0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. E*TRADE Financial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was $1,412 Mil.

E*TRADE Financial Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for E*TRADE Financial's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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E*TRADE Financial Short-Term Debt & Capital Lease Obligation Chart

E*TRADE Financial Annual Data

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Short-Term Debt & Capital Lease Obligation

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*ETRADE Financial Quarterly Data**
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E*TRADE Financial Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

E*TRADE Financial Short-Term Debt & Capital Lease Obligation Related Terms

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ETRADE Financial (ETRADE Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » E*TRADE Financial Corp (NAS:ETFC) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

671 North Glebe Road, Ballston Tower, Arlington, VA, USA, 22203

Website

https://us.etrade.com

E-Trade is one of the largest direct-to-investor platforms in the United States and housed over $500 billion of invested assets and client cash at the end of 2019. The company generates interest income on noninvested cash on its platform, trading commissions, service charges including payment for order flow, and fees from stock plan administration. Almost all the company's revenue is generated within the U.S.

Executives

Richard J Carbone	director	C/O E*TRADE FINANCIAL CORP., 11 TIMES SQUARE, 32ND FLOOR 10036-9992, NEWARK NJ 10036-9992
Joshua Weinreich	director	C/O ANJIE LAROCCA, DEUTSCHE BANK, 345 PARK AVENUE, NEW YORK NY 10154
Chad E. Turner	officer: Chief Financial Officer	11 TIMES SQUARE, 32ND FLOOR NEW YORK NY 10036
Alice Milligan	officer: EVP, Chief Customer Officer	11 TIMES SQUARE 32ND FLOOR NEW YORK NY 10036
Lori Sher	officer: EVP, General Counsel	11 TIMES SQUARE 32ND FLOOR NEW YORK NY 10036
Michael Jos. Murphy	officer: Sr. MD, Retail Brokerage	11 TIMES SQUARE, 32ND FLOOR NEW YORK NY 10036
Dirk W Wyckoff	officer: Principal Accounting Officer	671 N GLEBE ROAD ARLINGTON VA 22203
Donna L Weaver	director	C/O E*TRADE FINANCIAL CORP. 11 TIMES SQUARE, 32ND FLOOR NEW YORK NY 10036-9992
Jaime Wallace Ellertson	director	C/O SI CORP, 3500 LENOX ROAD SUITE 200, ATLANTA GA 30326
Rodger A Lawson	director	C/O E*TRADE FINANCIAL CORP., 11 TIMES SQUARE, 32ND FLOOR, NEW YORK NY 10036-9992
Shelley B Leibowitz	director	C/O MORGAN STANLEY, 1585 BROADWAY, NEW YORK NY 10036
Rebecca Saeger	director	C/O E*TRADE FINANCIAL CORP., 11 TIMES SQUARE, 32ND FLOOR, NEW YORK NY 10036-9992
Michael John Curcio	officer: EVP, Institutional	C/O E*TRADE FINANCIAL CORP. 11 TIMES SQUARE, 32ND FLOOR NEW YORK NY 10036-9992
James Lam	director	C/O DAVIS POLK & WARDWELL LLP 450 LEXINGTON AVE NEW YORK NY 10017
Matthew Minetola	officer: Chief Information Officer	300 GALLERIA PARKWAY, NW ATLANTA GA 30339