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DFS Discover Financial Services

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  • 126.390
  • +1.290+1.03%
Close Aug 9 16:00 ET
  • 126.390
  • 0.0000.00%
Post 20:01 ET
31.73BMarket Cap11.16P/E (TTM)

Discover Financial Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold
26.06%10.9B
42.11%14.44B
31.82%11.73B
31.82%11.73B
-22.22%9.23B
-24.64%8.64B
5.39%10.16B
-21.49%8.9B
-21.49%8.9B
-6.89%11.87B
-Cash and cash equivalents
26.26%10.87B
38.24%14B
31.94%11.69B
31.94%11.69B
-8.10%9.19B
-24.77%8.61B
5.25%10.13B
1.21%8.86B
1.21%8.86B
-21.33%10B
-Restricted cash and investments
-17.95%32M
1,230.30%439M
4.88%43M
4.88%43M
-97.91%39M
21.88%39M
83.33%33M
-98.41%41M
-98.41%41M
5,731.25%1.87B
Net loan
8.49%119.17B
11.73%117.3B
13.73%119.13B
13.73%119.13B
16.52%114.01B
18.69%109.84B
20.91%104.98B
20.59%104.75B
20.59%104.75B
18.34%97.85B
-Gross loan
8.26%127.65B
12.32%126.56B
14.53%128.41B
14.53%128.41B
16.94%122.68B
18.74%117.91B
20.54%112.67B
19.68%112.12B
19.68%112.12B
17.16%104.91B
-Allowance for loans and lease losses
5.17%8.48B
20.37%9.26B
25.89%9.28B
25.89%9.28B
22.72%8.67B
19.34%8.06B
15.71%7.69B
8.09%7.37B
8.09%7.37B
2.92%7.06B
Securities and investments
0.31%13.51B
10.40%13.52B
11.85%13.66B
11.85%13.66B
93.36%13.34B
143.24%13.47B
104.92%12.25B
76.83%12.21B
76.83%12.21B
-13.94%6.9B
-Available for sale securities
1.22%11.51B
10.81%11.29B
-5.66%11.31B
-5.66%11.31B
126.08%11.24B
215.27%11.38B
146.05%10.19B
78.91%11.99B
78.91%11.99B
-3.46%4.97B
-Held to maturity securities
8.57%266M
12.99%261M
14.48%253M
14.48%253M
18.98%257M
17.79%245M
12.68%231M
8.33%221M
8.33%221M
-3.14%216M
-Short term investments
-6.39%1.73B
7.82%1.97B
--2.09B
--2.09B
7.71%1.84B
7.33%1.85B
12.08%1.83B
----
----
-35.26%1.71B
Net PPE
3.23%1.09B
7.37%1.11B
8.77%1.09B
8.77%1.09B
6.80%1.08B
7.01%1.05B
4.78%1.03B
2.03%1B
2.03%1B
2.84%1.02B
-Gross PPE
----
----
8.46%3.1B
8.46%3.1B
----
----
----
0.99%2.86B
0.99%2.86B
----
-Accumulated depreciation
----
----
-8.29%-2.01B
-8.29%-2.01B
----
----
----
-0.43%-1.86B
-0.43%-1.86B
----
Goodwill and other intangible assets
0.00%255M
0.00%255M
0.00%255M
0.00%255M
0.00%255M
0.00%255M
0.00%255M
0.00%255M
0.00%255M
-0.39%255M
-Goodwill
0.00%255M
0.00%255M
0.00%255M
0.00%255M
0.00%255M
0.00%255M
0.00%255M
0.00%255M
0.00%255M
0.00%255M
Other assets
23.43%5.95B
38.44%6.07B
23.28%5.67B
23.28%5.67B
37.76%5.51B
26.56%4.82B
17.48%4.38B
17.69%4.6B
17.69%4.6B
3.73%4B
Total assets
9.26%150.87B
14.75%152.69B
15.05%151.52B
15.05%151.52B
17.68%143.43B
20.49%138.08B
23.88%133.06B
19.47%131.71B
19.47%131.71B
12.29%121.89B
Liabilities
Total deposits
9.46%108.35B
15.34%110.43B
18.87%108.93B
18.87%108.93B
25.48%104.02B
29.54%98.99B
32.09%95.74B
26.58%91.64B
26.58%91.64B
14.24%82.9B
Current debt and capital lease obligation
--0
--0
--750M
--750M
----
----
----
--0
--0
--0
-Current debt
--0
--0
--750M
--750M
----
----
----
--0
--0
--0
Long term debt and capital lease obligation
-5.60%19.14B
12.73%20.48B
2.35%20.58B
2.35%20.58B
-3.52%19.47B
11.50%20.28B
6.02%18.16B
8.83%20.11B
8.83%20.11B
8.97%20.18B
-Long term debt
-5.60%19.14B
12.73%20.48B
2.35%20.58B
2.35%20.58B
-3.52%19.47B
11.50%20.28B
6.02%18.16B
8.83%20.11B
8.83%20.11B
8.97%20.18B
Other liabilities
47.27%7.31B
45.86%7.06B
14.49%6.43B
14.49%6.43B
26.16%5.71B
11.80%4.96B
10.95%4.84B
33.32%5.62B
33.32%5.62B
7.68%4.53B
Total liabilities
8.51%134.8B
16.19%137.97B
16.47%136.69B
16.47%136.69B
20.07%129.2B
23.20%124.23B
26.35%118.75B
21.20%117.36B
21.20%117.36B
12.93%107.6B
Shareholders'equity
Share capital
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
-common stock
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
-Preferred stock
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
Paid-in capital
2.11%4.6B
1.89%4.58B
1.90%4.55B
1.90%4.55B
1.71%4.52B
2.06%4.51B
2.35%4.49B
2.27%4.47B
2.27%4.47B
2.28%4.44B
Retained earnings
7.07%31.86B
4.16%30.51B
7.94%30.45B
7.94%30.45B
9.61%30.24B
11.15%29.76B
13.39%29.29B
13.89%28.21B
13.89%28.21B
15.68%27.59B
Less: Treasury stock
0.28%21.06B
3.65%21.04B
10.27%21.01B
10.27%21.01B
13.86%21.01B
15.16%21.01B
15.07%20.3B
14.13%19.05B
14.13%19.05B
15.89%18.45B
Gains losses not affecting retained earnings
15.32%-398M
-67.23%-393M
33.63%-225M
33.63%-225M
-62.32%-573M
-87.25%-470M
-10.33%-235M
-260.64%-339M
-260.64%-339M
-419.12%-353M
Total stockholders'equity
15.96%16.07B
2.83%14.72B
3.37%14.83B
3.37%14.83B
-0.35%14.24B
0.67%13.86B
6.57%14.32B
6.98%14.34B
6.98%14.34B
7.71%14.29B
Total equity
15.96%16.07B
2.83%14.72B
3.37%14.83B
3.37%14.83B
-0.35%14.24B
0.67%13.86B
6.57%14.32B
6.98%14.34B
6.98%14.34B
7.71%14.29B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold 26.06%10.9B42.11%14.44B31.82%11.73B31.82%11.73B-22.22%9.23B-24.64%8.64B5.39%10.16B-21.49%8.9B-21.49%8.9B-6.89%11.87B
-Cash and cash equivalents 26.26%10.87B38.24%14B31.94%11.69B31.94%11.69B-8.10%9.19B-24.77%8.61B5.25%10.13B1.21%8.86B1.21%8.86B-21.33%10B
-Restricted cash and investments -17.95%32M1,230.30%439M4.88%43M4.88%43M-97.91%39M21.88%39M83.33%33M-98.41%41M-98.41%41M5,731.25%1.87B
Net loan 8.49%119.17B11.73%117.3B13.73%119.13B13.73%119.13B16.52%114.01B18.69%109.84B20.91%104.98B20.59%104.75B20.59%104.75B18.34%97.85B
-Gross loan 8.26%127.65B12.32%126.56B14.53%128.41B14.53%128.41B16.94%122.68B18.74%117.91B20.54%112.67B19.68%112.12B19.68%112.12B17.16%104.91B
-Allowance for loans and lease losses 5.17%8.48B20.37%9.26B25.89%9.28B25.89%9.28B22.72%8.67B19.34%8.06B15.71%7.69B8.09%7.37B8.09%7.37B2.92%7.06B
Securities and investments 0.31%13.51B10.40%13.52B11.85%13.66B11.85%13.66B93.36%13.34B143.24%13.47B104.92%12.25B76.83%12.21B76.83%12.21B-13.94%6.9B
-Available for sale securities 1.22%11.51B10.81%11.29B-5.66%11.31B-5.66%11.31B126.08%11.24B215.27%11.38B146.05%10.19B78.91%11.99B78.91%11.99B-3.46%4.97B
-Held to maturity securities 8.57%266M12.99%261M14.48%253M14.48%253M18.98%257M17.79%245M12.68%231M8.33%221M8.33%221M-3.14%216M
-Short term investments -6.39%1.73B7.82%1.97B--2.09B--2.09B7.71%1.84B7.33%1.85B12.08%1.83B---------35.26%1.71B
Net PPE 3.23%1.09B7.37%1.11B8.77%1.09B8.77%1.09B6.80%1.08B7.01%1.05B4.78%1.03B2.03%1B2.03%1B2.84%1.02B
-Gross PPE --------8.46%3.1B8.46%3.1B------------0.99%2.86B0.99%2.86B----
-Accumulated depreciation ---------8.29%-2.01B-8.29%-2.01B-------------0.43%-1.86B-0.43%-1.86B----
Goodwill and other intangible assets 0.00%255M0.00%255M0.00%255M0.00%255M0.00%255M0.00%255M0.00%255M0.00%255M0.00%255M-0.39%255M
-Goodwill 0.00%255M0.00%255M0.00%255M0.00%255M0.00%255M0.00%255M0.00%255M0.00%255M0.00%255M0.00%255M
Other assets 23.43%5.95B38.44%6.07B23.28%5.67B23.28%5.67B37.76%5.51B26.56%4.82B17.48%4.38B17.69%4.6B17.69%4.6B3.73%4B
Total assets 9.26%150.87B14.75%152.69B15.05%151.52B15.05%151.52B17.68%143.43B20.49%138.08B23.88%133.06B19.47%131.71B19.47%131.71B12.29%121.89B
Liabilities
Total deposits 9.46%108.35B15.34%110.43B18.87%108.93B18.87%108.93B25.48%104.02B29.54%98.99B32.09%95.74B26.58%91.64B26.58%91.64B14.24%82.9B
Current debt and capital lease obligation --0--0--750M--750M--------------0--0--0
-Current debt --0--0--750M--750M--------------0--0--0
Long term debt and capital lease obligation -5.60%19.14B12.73%20.48B2.35%20.58B2.35%20.58B-3.52%19.47B11.50%20.28B6.02%18.16B8.83%20.11B8.83%20.11B8.97%20.18B
-Long term debt -5.60%19.14B12.73%20.48B2.35%20.58B2.35%20.58B-3.52%19.47B11.50%20.28B6.02%18.16B8.83%20.11B8.83%20.11B8.97%20.18B
Other liabilities 47.27%7.31B45.86%7.06B14.49%6.43B14.49%6.43B26.16%5.71B11.80%4.96B10.95%4.84B33.32%5.62B33.32%5.62B7.68%4.53B
Total liabilities 8.51%134.8B16.19%137.97B16.47%136.69B16.47%136.69B20.07%129.2B23.20%124.23B26.35%118.75B21.20%117.36B21.20%117.36B12.93%107.6B
Shareholders'equity
Share capital 0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B
-common stock 0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M
-Preferred stock 0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B
Paid-in capital 2.11%4.6B1.89%4.58B1.90%4.55B1.90%4.55B1.71%4.52B2.06%4.51B2.35%4.49B2.27%4.47B2.27%4.47B2.28%4.44B
Retained earnings 7.07%31.86B4.16%30.51B7.94%30.45B7.94%30.45B9.61%30.24B11.15%29.76B13.39%29.29B13.89%28.21B13.89%28.21B15.68%27.59B
Less: Treasury stock 0.28%21.06B3.65%21.04B10.27%21.01B10.27%21.01B13.86%21.01B15.16%21.01B15.07%20.3B14.13%19.05B14.13%19.05B15.89%18.45B
Gains losses not affecting retained earnings 15.32%-398M-67.23%-393M33.63%-225M33.63%-225M-62.32%-573M-87.25%-470M-10.33%-235M-260.64%-339M-260.64%-339M-419.12%-353M
Total stockholders'equity 15.96%16.07B2.83%14.72B3.37%14.83B3.37%14.83B-0.35%14.24B0.67%13.86B6.57%14.32B6.98%14.34B6.98%14.34B7.71%14.29B
Total equity 15.96%16.07B2.83%14.72B3.37%14.83B3.37%14.83B-0.35%14.24B0.67%13.86B6.57%14.32B6.98%14.34B6.98%14.34B7.71%14.29B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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