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17.08.2011 14:05:00
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E*TRADE Financial Corporation Reports Monthly Activity for July 2011
E*TRADE Financial Corporation (NASDAQ: ETFC) today released its Monthly Activity Report for July 2011.
Daily Average Revenue Trades ("DARTs”) for July were 144,023, an 11 percent increase from June and a 12 percent increase from the year-ago period. The company ended the month with approximately 2.8 million brokerage accounts – including gross new brokerage accounts of 24,110 and net new brokerage accounts of 916 during the month. Total accounts ended the month at approximately 4.3 million.
Net new brokerage assets were positive $0.4 billion in the month. During the month, customer security holdings declined by two percent, or $2.6 billion, and brokerage-related cash increased by $1.4 billion to $27.7 billion, while customers were net sellers of approximately $1.1 billion in securities. Bank-related cash and deposits decreased by $0.1 billion, ending the month at $8.3 billion.
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Monthly Activity Data |
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Jul-11 |
Jun-11 |
Jul-10 | % Chg. M/M | % Chg. Y/Y | ||||||||||||
| Trading days | 20.0 | 22.0 | 21.0 | N.M. | N.M. | |||||||||||
| DARTs | 144,023 | 130,331 | 129,147 | 10.5% | 11.5% | |||||||||||
| Gross new brokerage accounts | 24,110 | 26,572 | 24,034 | (9.3)% | 0.3% | |||||||||||
| Gross new stock plan accounts | 21,380 | 20,474 | 16,610 | 4.4% | 28.7% | |||||||||||
| Gross new banking accounts | 1,666 | 1,620 | 1,544 | 2.8% | 7.9% | |||||||||||
| Total gross new accounts | 47,156 | 48,666 | 42,188 | (3.1)% | 11.8% | |||||||||||
| Net new brokerage accounts | 916 | 2,581 | 4,536 | N.M. | N.M. | |||||||||||
| Net new stock plan accounts | 7,772 | (552 | ) | (1,000 | ) | N.M. | N.M. | |||||||||
| Net new banking accounts | (2,936 | ) | (4,650 | ) | (10,422 | ) | N.M. | N.M. | ||||||||
| Net new accounts | 5,752 | (2,621 | ) | (6,886 | ) | N.M. | N.M. | |||||||||
| End of period brokerage accounts | 2,760,689 | 2,759,773 | 2,654,036 | 0.0% | 4.0% | |||||||||||
| End of period stock plan accounts | 1,061,818 | 1,054,046 | 1,029,647 | 0.7% | 3.1% | |||||||||||
| End of period banking accounts | 481,631 | 484,567 | 554,966 | (0.6)% | (13.2)% | |||||||||||
| End of period total accounts | 4,304,138 | 4,298,386 | 4,238,649 | 0.1% | 1.5% | |||||||||||
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Customer Assets ($B) |
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| Security holdings | $ | 124.8 | $ | 127.4 | $ | 105.1 | (2.0)% | 18.7% | ||||||||
| Customer payables (cash) | 5.8 | 5.3 | 4.2 | 9.4% | 38.1% | |||||||||||
| Customer cash balances held by third parties | 3.5 | 3.4 | 3.0 | 2.9% | 16.7% | |||||||||||
| Unexercised stock plan customer options (vested) | 21.9 | 23.5 | 16.1 | (6.8)% | 36.0% | |||||||||||
| Customer assets in brokerage and stock plan accounts | 156.0 | 159.6 | 128.4 | (2.3)% | 21.5% | |||||||||||
| Sweep deposits | 18.4 | 17.6 | 14.0 | 4.5% | 31.4% | |||||||||||
| Savings, transaction and other | 8.3 | 8.4 | 9.7 | (1.2)% | (14.4)% | |||||||||||
| Customer assets in banking accounts | 26.7 | 26.0 | 23.7 | 2.7% | 12.7% | |||||||||||
| Total customer assets | $ | 182.7 | $ | 185.6 | $ | 152.1 | (1.6)% | 20.1% | ||||||||
| Net new brokerage assets ($B)(1) | $ | 0.4 | $ | 0.1 | $ | 0.5 | N.M. | N.M. | ||||||||
| Net new banking assets ($B)(1) | (0.1 | ) | (0.1 | ) | (0.2 | ) | N.M. | N.M. | ||||||||
| Net new customer assets ($B)(1) | $ | 0.3 | $ | - | $ | 0.3 | N.M. | N.M. | ||||||||
| Brokerage related cash ($B) | $ | 27.7 | $ | 26.3 | $ | 21.2 | 5.3% | 30.7% | ||||||||
| Other customer cash and deposits ($B) | 8.3 | 8.4 | 9.7 | (1.2)% | (14.4)% | |||||||||||
| Total customer cash and deposits ($B) | $ | 36.0 | $ | 34.7 | $ | 30.9 | 3.7% | 16.5% | ||||||||
(1) Net new customer assets are total inflows to all new and existing customer accounts less total outflows from all closed and existing customer accounts. The net new banking assets and net new brokerage assets metrics treat asset flows between E*TRADE entities in the same manner as unrelated third party accounts.
About E*TRADE Financial
The E*TRADE Financial family of companies provides financial services including online brokerage and related banking products and services to retail investors. Specific business segments include Trading and Investing and Balance Sheet Management. Securities products and services are offered by E*TRADE Securities LLC (Member FINRA/SIPC). Bank products and services are offered by E*TRADE Bank, a Federal savings bank, Member FDIC, or its subsidiaries. More information is available at www.etrade.com.
Important Notices
E*TRADE Financial, E*TRADE and the E*TRADE logo are trademarks or registered trademarks of E*TRADE Financial Corporation. ETFC-G
© 2011 E*TRADE Financial Corporation. All rights reserved.
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