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| Cash flows from operating activities: | |
| Net income (loss) | 425M |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |
| Provision for loan losses | -131M |
| Depreciation and amortization (including discount amortization and accretion) | 174M |
| Net impairment, gains on loans and securities, net and gains on sales of investments, net | |
| Equity in (income) loss of investments and venture funds | |
| Gains on early extinguishment of debt | |
| Share-based compensation | 21M |
| Deferred taxes | 190M |
| Other | -4M |
| Net effect of changes in assets and liabilities: | |
| (Increase) decrease in cash and investments required to be segregated under federal or other regulations | |
| Increase in margin receivables | 846M |
| Increase (decrease) in customer payables | 1.28B |
| Proceeds from sales of loans held-for-sale | |
| Originations of loans held-for-sale | |
| Proceeds from sales, repayments and maturities of trading securities | |
| Purchases of trading securities | |
| (Increase) decrease in other assets | 27M |
| (Decrease) increase in other liabilities | -28M |
| Net cash provided by operating activities | |
| Cash flows from investing activities: | |
| Purchases of available-for-sale securities | -4.49B |
| Proceeds from sales, maturities of and principal payments on available-for-sale securities | |
| Purchases of held-to-maturity securities | -4.22B |
| Proceeds from maturities of and principal payments on held-to-maturity securtiies | 1.48B |
| Net decrease in loans receivable | |
| Capital expenditures for property and equipment | -51M |
| Proceeds from sale of REO and repossessed assets | 15M |
| Net cash flow from derivatives hedging assets | -107M |
| Other | 3M |
| Net cash (used in) provided by investing activities | |
| Cash flows from financing activities: | |
| Net increase (decrease) in deposits | 2.25B |
| Sale of deposits | |
| Net decrease in securities sold under agreements to repurchase | -82M |
| Advances from FHLB | 0 |
| Payments on advances from FHLB | 0 |
| Net proceeds from issuance of senior notes | 0 |
| Payments on senior notes | 0 |
| Claims settlement under Section 16(b) | |
| Net cash flow from derivatives hedging liabilities | 0 |
| Other | -7M |
| Net cash provided by (used in) financing activities | |
| Effect of exchange rates on cash | |
| Decrease in cash and equivalents | -766M |
| Cash and equivalents, beginning of period | 2.23B |
| Cash and equivalents, end of period | 1.47B |
| Supplemental disclosures: | |
| Cash paid for interest | |
| Refund received for income taxes | 6M |
| Non-cash investing and financing activities: | |
| Conversion of convertible debentures | 5M |
| Transfers from loans to other real estate owned and repossessed assets | |
| Reclassification of loans held-for-investment to loans held-for-sale | 0 |
| Transfers from loans to available-for-sale securities | |
Entities mentioned with ETFC
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