203 0 Kommentare E*TRADE Financial Corporation Reports Monthly Activity for July 2019

E*TRADE Financial Corporation (NASDAQ: ETFC) today released its Monthly Activity Report for July 2019.

Monthly Activity Data

Jul-19

Jun-19

Jul-18

% Chg. M/M

% Chg. Y/Y

Trading days

21.5

20.0

20.5

N.M.

DARTs

255,423

252,271

242,413

Derivative DARTs

90,368

87,434

83,216

Derivative DARTs %

—%

Margin receivables ($B)

9.9

11.0

—%

(10)%

Net new retail accounts

(11,522

)

18,543

(5,940

)

N.M.

(94)%

Net new advisor services accounts

(465

)

174

855

N.M.

Net new corporate services accounts

21,757

15,592

27,307

40%

(20)%

Net new accounts

9,770

34,309

22,222

(72)%

(56)%

End of period retail accounts

5,111,147

5,122,669

3,986,635

—%

28%

End of period advisor services accounts

150,810

151,275

148,495

—%

End of period corporate services accounts

1,875,632

1,853,875

1,693,661

11%

End of period accounts

7,137,589

7,127,819

5,828,791

—%

22%

Net new retail assets ($B)⁽¹⁾

0.2

1.1

0.4

(82)%

(50)%

Net new advisor services assets ($B)⁽¹⁾

0.1

—

0.1

N.M.

—%

Net new retail and advisor services assets ($B)

0.3

1.1

0.5

(73)%

(40)%

Total Customer Assets ($B)

Security holdings

289.2

286.6

263.7

10%

Cash and deposits

63.1

62.2

57.2

10%

Retail and advisor services assets

352.3

348.8

320.9

10%

Corporate services vested assets

147.3

142.3

127.0

16%

Retail, advisor services, and corporate

services vested assets

499.6

491.1

447.9

12%

Corporate services unvested holdings

123.1

117.0

109.3

13%

Total customer assets

622.7

608.1

557.2

12%

Net (Buy) / Sell Activity ($B)

Retail net (buy) / sell activity

0.4

1.1

(1.0

)

N.M.

Advisor services net (buy) / sell activity

—

0.1

N.M.

Net (buy) / sell activity

0.4

1.2

(0.9

)

N.M.

Total Cash and Deposits ($B)

Sweep deposits

30.4

31.7

37.2

(4)%

(18)%

Customer payables

10.9

10.6

10.0

Savings, checking and other banking assets

9.1

8.6

4.9

86%

Total on-balance sheet cash

50.4

50.9

52.1

(1)%

(3)%

Sweep deposits at unaffiliated financial institutions

10.9

9.6

3.6

14%

203%

Money market funds and other

1.8

1.7

1.5

20%

Total customer cash held by third parties⁽²⁾

12.7

11.3

5.1

12%

149%

Total cash and deposits

63.1

62.2

57.2

10%

(1) Net new retail and advisor services assets exclude the effects of market movements in the value of retail and advisor services assets.

(2) Customer cash held by third parties is held outside E*TRADE Financial and includes money market funds and sweep deposit accounts at unaffiliated financial institutions. Customer cash held by third parties is not reflected in the Company's condensed consolidated balance sheet and is not immediately available for liquidity purposes.

Historical metrics and financials can be found on E*TRADE Financial's corporate website at https://about.etrade.com.

About E*TRADE Financial Corporation

E*TRADE Financial Corporation and its subsidiaries provide financial services including brokerage and related products and services to traders, investors, stock plan administrators and participants, and registered investment advisors (RIAs). Securities products and services are offered by E*TRADE Securities LLC (Member FINRA/SIPC). Commodity futures and options on futures products and services are offered by E*TRADE Futures LLC (Member NFA). Managed Account Solutions are offered through E*TRADE Capital Management, LLC, a Registered Investment Advisor. Bank products and services are offered by E*TRADE Bank, and RIA custody solutions are offered by E*TRADE Savings Bank, both of which are federal savings banks (Members FDIC). E*TRADE Securities LLC, E*TRADE Capital Management, LLC, E*TRADE Futures LLC, E*TRADE Bank and E*TRADE Savings Bank are separate but affiliated companies. More information is available at www.etrade.com.

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