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DFS Discover Financial Services

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  • 178.830
  • -11.440-6.01%
Close Mar 4 16:00 ET
  • 178.830
  • 0.0000.00%
Post 20:01 ET
44.99BMarket Cap10.09P/E (TTM)

Discover Financial Services Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Cash cash equivalents and federal funds sold
-27.53%8.5B
-27.53%8.5B
17.22%10.82B
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
-Cash and cash equivalents
-27.48%8.47B
-27.48%8.47B
17.33%10.79B
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
-Restricted cash and investments
-41.86%25M
-41.86%25M
-7.69%36M
-17.95%32M
1,230.30%439M
4.88%43M
4.88%43M
-97.91%39M
21.88%39M
83.33%33M
Net loan
-5.31%112.8B
-5.31%112.8B
3.92%118.48B
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
-Gross loan
-5.68%121.12B
-5.68%121.12B
3.52%126.99B
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
-Allowance for loans and lease losses
-10.34%8.32B
-10.34%8.32B
-1.77%8.51B
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
Securities and investments
46.85%20.05B
46.85%20.05B
16.98%15.6B
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
-Available for sale securities
-9.89%12.08B
-9.89%12.08B
10.42%12.41B
1.22%11.51B
10.81%11.29B
11.80%13.4B
11.80%13.4B
126.08%11.24B
215.27%11.38B
146.05%10.19B
-Held to maturity securities
7.11%271M
7.11%271M
7.00%275M
8.57%266M
12.99%261M
14.48%253M
14.48%253M
18.98%257M
17.79%245M
12.68%231M
-Short term investments
--7.71B
--7.71B
58.33%2.92B
-6.39%1.73B
7.82%1.97B
--0
--0
7.71%1.84B
7.33%1.85B
12.08%1.83B
Net PPE
-1.74%1.07B
-1.74%1.07B
0.09%1.09B
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
-Gross PPE
-17.92%2.55B
-17.92%2.55B
----
----
----
8.46%3.1B
8.46%3.1B
----
----
----
-Accumulated depreciation
26.70%-1.47B
26.70%-1.47B
----
----
----
-8.29%-2.01B
-8.29%-2.01B
----
----
----
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
0.00%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
-15.23%4.97B
-15.23%4.97B
-2.58%5.37B
23.43%5.95B
38.44%6.07B
23.53%5.86B
23.53%5.86B
37.76%5.51B
26.56%4.82B
17.48%4.38B
Total assets
-2.68%147.64B
-2.68%147.64B
5.71%151.62B
9.26%150.87B
14.75%152.69B
15.06%151.71B
15.06%151.71B
17.68%143.43B
20.49%138.08B
23.88%133.06B
Liabilities
Total deposits
-1.76%107.01B
-1.76%107.01B
5.61%109.85B
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
Current debt and capital lease obligation
--0
--0
--750M
--0
--0
--750M
--750M
----
----
----
-Current debt
--0
--0
--750M
--0
--0
--750M
--750M
----
----
----
Long term debt and capital lease obligation
-21.03%16.25B
-21.03%16.25B
-10.48%17.43B
-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
-Long term debt
-21.03%16.25B
-21.03%16.25B
-10.48%17.43B
-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
Other liabilities
-10.59%6.45B
-10.59%6.45B
13.43%6.48B
47.27%7.31B
45.86%7.06B
16.16%7.22B
16.16%7.22B
26.16%5.71B
11.80%4.96B
10.95%4.84B
Total liabilities
-5.65%129.71B
-5.65%129.71B
4.11%134.51B
8.51%134.8B
16.19%137.97B
16.55%137.48B
16.55%137.48B
20.07%129.2B
23.20%124.23B
26.35%118.75B
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
2.15%4.65B
2.15%4.65B
2.50%4.63B
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
Retained earnings
12.49%33.58B
12.49%33.58B
7.39%32.47B
7.07%31.86B
4.16%30.51B
7.55%29.86B
7.55%29.86B
9.61%30.24B
11.15%29.76B
13.39%29.29B
Less: Treasury stock
0.30%21.07B
0.30%21.07B
0.30%21.07B
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
Gains losses not affecting retained earnings
-31.56%-296M
-31.56%-296M
102.97%17M
15.32%-398M
-67.23%-393M
33.63%-225M
33.63%-225M
-62.32%-573M
-87.25%-470M
-10.33%-235M
Total stockholders'equity
25.93%17.93B
25.93%17.93B
20.18%17.11B
15.96%16.07B
2.83%14.72B
2.45%14.24B
2.45%14.24B
-0.35%14.24B
0.67%13.86B
6.57%14.32B
Total equity
25.93%17.93B
25.93%17.93B
20.18%17.11B
15.96%16.07B
2.83%14.72B
2.45%14.24B
2.45%14.24B
-0.35%14.24B
0.67%13.86B
6.57%14.32B
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
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Cash cash equivalents and federal funds sold -27.53%8.5B-27.53%8.5B17.22%10.82B26.06%10.9B42.11%14.44B31.82%11.73B31.82%11.73B-22.22%9.23B-24.64%8.64B5.39%10.16B
-Cash and cash equivalents -27.48%8.47B-27.48%8.47B17.33%10.79B26.26%10.87B38.24%14B31.94%11.69B31.94%11.69B-8.10%9.19B-24.77%8.61B5.25%10.13B
-Restricted cash and investments -41.86%25M-41.86%25M-7.69%36M-17.95%32M1,230.30%439M4.88%43M4.88%43M-97.91%39M21.88%39M83.33%33M
Net loan -5.31%112.8B-5.31%112.8B3.92%118.48B8.49%119.17B11.73%117.3B13.73%119.13B13.73%119.13B16.52%114.01B18.69%109.84B20.91%104.98B
-Gross loan -5.68%121.12B-5.68%121.12B3.52%126.99B8.26%127.65B12.32%126.56B14.53%128.41B14.53%128.41B16.94%122.68B18.74%117.91B20.54%112.67B
-Allowance for loans and lease losses -10.34%8.32B-10.34%8.32B-1.77%8.51B5.17%8.48B20.37%9.26B25.89%9.28B25.89%9.28B22.72%8.67B19.34%8.06B15.71%7.69B
Securities and investments 46.85%20.05B46.85%20.05B16.98%15.6B0.31%13.51B10.40%13.52B11.85%13.66B11.85%13.66B93.36%13.34B143.24%13.47B104.92%12.25B
-Available for sale securities -9.89%12.08B-9.89%12.08B10.42%12.41B1.22%11.51B10.81%11.29B11.80%13.4B11.80%13.4B126.08%11.24B215.27%11.38B146.05%10.19B
-Held to maturity securities 7.11%271M7.11%271M7.00%275M8.57%266M12.99%261M14.48%253M14.48%253M18.98%257M17.79%245M12.68%231M
-Short term investments --7.71B--7.71B58.33%2.92B-6.39%1.73B7.82%1.97B--0--07.71%1.84B7.33%1.85B12.08%1.83B
Net PPE -1.74%1.07B-1.74%1.07B0.09%1.09B3.23%1.09B7.37%1.11B8.77%1.09B8.77%1.09B6.80%1.08B7.01%1.05B4.78%1.03B
-Gross PPE -17.92%2.55B-17.92%2.55B------------8.46%3.1B8.46%3.1B------------
-Accumulated depreciation 26.70%-1.47B26.70%-1.47B-------------8.29%-2.01B-8.29%-2.01B------------
Goodwill and other intangible assets 0.00%255M0.00%255M0.00%255M0.00%255M0.00%255M0.00%255M0.00%255M0.00%255M0.00%255M0.00%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 -15.23%4.97B-15.23%4.97B-2.58%5.37B23.43%5.95B38.44%6.07B23.53%5.86B23.53%5.86B37.76%5.51B26.56%4.82B17.48%4.38B
Total assets -2.68%147.64B-2.68%147.64B5.71%151.62B9.26%150.87B14.75%152.69B15.06%151.71B15.06%151.71B17.68%143.43B20.49%138.08B23.88%133.06B
Liabilities
Total deposits -1.76%107.01B-1.76%107.01B5.61%109.85B9.46%108.35B15.34%110.43B18.87%108.93B18.87%108.93B25.48%104.02B29.54%98.99B32.09%95.74B
Current debt and capital lease obligation --0--0--750M--0--0--750M--750M------------
-Current debt --0--0--750M--0--0--750M--750M------------
Long term debt and capital lease obligation -21.03%16.25B-21.03%16.25B-10.48%17.43B-5.60%19.14B12.73%20.48B2.35%20.58B2.35%20.58B-3.52%19.47B11.50%20.28B6.02%18.16B
-Long term debt -21.03%16.25B-21.03%16.25B-10.48%17.43B-5.60%19.14B12.73%20.48B2.35%20.58B2.35%20.58B-3.52%19.47B11.50%20.28B6.02%18.16B
Other liabilities -10.59%6.45B-10.59%6.45B13.43%6.48B47.27%7.31B45.86%7.06B16.16%7.22B16.16%7.22B26.16%5.71B11.80%4.96B10.95%4.84B
Total liabilities -5.65%129.71B-5.65%129.71B4.11%134.51B8.51%134.8B16.19%137.97B16.55%137.48B16.55%137.48B20.07%129.2B23.20%124.23B26.35%118.75B
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 2.15%4.65B2.15%4.65B2.50%4.63B2.11%4.6B1.89%4.58B1.90%4.55B1.90%4.55B1.71%4.52B2.06%4.51B2.35%4.49B
Retained earnings 12.49%33.58B12.49%33.58B7.39%32.47B7.07%31.86B4.16%30.51B7.55%29.86B7.55%29.86B9.61%30.24B11.15%29.76B13.39%29.29B
Less: Treasury stock 0.30%21.07B0.30%21.07B0.30%21.07B0.28%21.06B3.65%21.04B10.27%21.01B10.27%21.01B13.86%21.01B15.16%21.01B15.07%20.3B
Gains losses not affecting retained earnings -31.56%-296M-31.56%-296M102.97%17M15.32%-398M-67.23%-393M33.63%-225M33.63%-225M-62.32%-573M-87.25%-470M-10.33%-235M
Total stockholders'equity 25.93%17.93B25.93%17.93B20.18%17.11B15.96%16.07B2.83%14.72B2.45%14.24B2.45%14.24B-0.35%14.24B0.67%13.86B6.57%14.32B
Total equity 25.93%17.93B25.93%17.93B20.18%17.11B15.96%16.07B2.83%14.72B2.45%14.24B2.45%14.24B-0.35%14.24B0.67%13.86B6.57%14.32B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------