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DFS Discover Financial Services

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  • 195.190
  • +3.990+2.09%
Close Feb 28 16:00 ET
  • 195.680
  • +0.490+0.25%
Post 19:42 ET
49.11BMarket Cap11.02P/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
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-1.61%8.43B
-31.15%1.98B
-15.28%2.02B
71.07%2.58B
2.90%1.84B
19.93%8.56B
32.23%2.88B
47.56%2.39B
-6.51%1.51B
3.29%1.79B
Net income from continuing operations
62.20%4.54B
252.73%1.29B
48.46%870M
71.32%1.52B
-10.89%851M
-35.22%2.8B
-62.15%366M
-42.15%586M
-18.74%889M
-23.11%955M
Operating gains losses
-870.00%-385M
-3,700.00%-360M
-1,966.67%-56M
114.29%15M
-46.67%16M
-80.84%50M
-33.33%10M
-85.00%3M
-86.79%7M
-82.66%30M
Depreciation and amortization
-34.50%300M
-70.19%31M
-14.15%91M
-31.09%82M
-25.58%96M
-18.36%458M
-24.09%104M
-26.90%106M
-15.00%119M
-7.19%129M
Deferred tax
124.14%162M
147.85%78M
87.45%-29M
188.61%140M
77.31%-27M
-48.45%-671M
-20.74%-163M
-34.30%-231M
-17.04%-158M
-1,090.00%-119M
Other non cashItems
4.19%-343M
8.14%-79M
37.96%-67M
-22.62%-103M
-17.50%-94M
-49.17%-358M
-65.38%-86M
-45.95%-108M
-44.83%-84M
-42.86%-80M
Change in working capital
-379.63%-755M
-124.86%-183M
-177.95%-258M
131.87%182M
-119.47%-496M
-19.40%270M
104.44%736M
484.88%331M
-1,741.94%-571M
-345.65%-226M
-Change in payables and accrued expense
-185.99%-798M
-115.45%-148M
-187.98%-659M
161.67%259M
30.36%-250M
-21.42%928M
11.92%958M
37,350.00%749M
-503.85%-420M
-263.93%-359M
-Change in other current assets
106.53%43M
84.23%-35M
195.93%401M
49.01%-77M
-284.96%-246M
22.22%-658M
55.24%-222M
-375.00%-418M
-11.85%-151M
204.72%133M
Cash from discontinued operating activities
Operating cash flow
-1.61%8.43B
-31.15%1.98B
-15.28%2.02B
71.07%2.58B
2.90%1.84B
19.93%8.56B
32.23%2.88B
47.56%2.39B
-6.51%1.51B
3.29%1.79B
Investing cash flow
Cash flow from continuing investing activities
82.55%-3.75B
109.07%619M
61.65%-2.24B
67.25%-2.49B
129.13%358M
16.17%-21.49B
47.58%-6.82B
22.08%-5.84B
-31.24%-7.6B
-285.93%-1.23B
Net investment purchase and sale
-404.63%-6.33B
-13,291.43%-4.62B
-7,433.33%-1.76B
101.28%18M
-66.30%31M
76.99%-1.25B
100.66%35M
101.71%24M
-418.59%-1.41B
-88.71%92M
Net proceeds payment for loan
113.98%2.79B
178.05%5.3B
92.94%-408M
59.08%-2.5B
131.97%398M
0.14%-19.93B
11.42%-6.79B
3.73%-5.78B
1.13%-6.12B
-1,108.74%-1.25B
Net PPE purchase and sale
31.02%-209M
7.35%-63M
10.39%-69M
92.68%-6M
6.58%-71M
-33.48%-303M
-38.78%-68M
2.53%-77M
-70.83%-82M
-49.02%-76M
Cash from discontinued investing activities
Investing cash flow
82.55%-3.75B
109.07%619M
61.65%-2.24B
67.25%-2.49B
129.13%358M
16.17%-21.49B
47.58%-6.82B
22.08%-5.84B
-31.24%-7.6B
-285.93%-1.23B
Financing cash flow
Cash flow from continuing financing activities
-150.15%-7.9B
-176.43%-4.92B
-96.53%140M
-179.38%-3.63B
-26.99%514M
-1.89%15.76B
-18.12%6.44B
-35.63%4.04B
-23.83%4.58B
117.24%704M
Increase decrease in deposit
-111.57%-2B
-158.81%-2.88B
-70.32%1.49B
-164.53%-2.09B
-63.60%1.49B
-10.19%17.25B
-43.82%4.9B
-22.46%5.02B
-17.48%3.24B
4,885.37%4.09B
Net issuance payments of debt
-526.87%-5.07B
-205.84%-1.83B
-45.76%-1.15B
-159.62%-1.33B
61.87%-755M
1,362.77%1.19B
2,208.54%1.73B
-525.27%-791M
-22.23%2.23B
35.38%-1.98B
Net commonstock issuance
96.37%-70M
-1,000.00%-18M
-400.00%-5M
96.85%-22M
97.97%-25M
18.01%-1.93B
100.33%2M
99.52%-1M
-16.72%-698M
-30.47%-1.23B
Cash dividends paid
-2.53%-771M
0.00%-192M
0.52%-192M
-0.52%-193M
-10.86%-194M
-6.97%-752M
-7.26%-192M
-6.63%-193M
-4.92%-192M
-9.38%-175M
Cash from discontinued financing activities
Financing cash flow
-150.15%-7.9B
-176.43%-4.92B
-96.53%140M
-179.38%-3.63B
-26.99%514M
-1.89%15.76B
-18.12%6.44B
-35.63%4.04B
-23.83%4.58B
117.24%704M
Net cash flow
Beginning cash position
31.82%11.73B
17.22%10.82B
26.06%10.9B
42.11%14.44B
31.82%11.73B
-21.49%8.9B
-22.22%9.23B
-24.64%8.64B
5.39%10.16B
-21.49%8.9B
Current changes in cash
-214.06%-3.23B
-193.15%-2.32B
-112.56%-74M
-133.44%-3.55B
114.45%2.72B
216.26%2.83B
183.92%2.5B
47.62%589M
-183.10%-1.52B
174.96%1.27B
End cash position
-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
Free cash flow
-1.25%8.16B
-31.73%1.92B
-15.44%1.96B
76.35%2.51B
3.32%1.77B
19.64%8.26B
32.64%2.81B
50.13%2.31B
-8.89%1.43B
1.90%1.72B
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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -1.61%8.43B-31.15%1.98B-15.28%2.02B71.07%2.58B2.90%1.84B19.93%8.56B32.23%2.88B47.56%2.39B-6.51%1.51B3.29%1.79B
Net income from continuing operations 62.20%4.54B252.73%1.29B48.46%870M71.32%1.52B-10.89%851M-35.22%2.8B-62.15%366M-42.15%586M-18.74%889M-23.11%955M
Operating gains losses -870.00%-385M-3,700.00%-360M-1,966.67%-56M114.29%15M-46.67%16M-80.84%50M-33.33%10M-85.00%3M-86.79%7M-82.66%30M
Depreciation and amortization -34.50%300M-70.19%31M-14.15%91M-31.09%82M-25.58%96M-18.36%458M-24.09%104M-26.90%106M-15.00%119M-7.19%129M
Deferred tax 124.14%162M147.85%78M87.45%-29M188.61%140M77.31%-27M-48.45%-671M-20.74%-163M-34.30%-231M-17.04%-158M-1,090.00%-119M
Other non cashItems 4.19%-343M8.14%-79M37.96%-67M-22.62%-103M-17.50%-94M-49.17%-358M-65.38%-86M-45.95%-108M-44.83%-84M-42.86%-80M
Change in working capital -379.63%-755M-124.86%-183M-177.95%-258M131.87%182M-119.47%-496M-19.40%270M104.44%736M484.88%331M-1,741.94%-571M-345.65%-226M
-Change in payables and accrued expense -185.99%-798M-115.45%-148M-187.98%-659M161.67%259M30.36%-250M-21.42%928M11.92%958M37,350.00%749M-503.85%-420M-263.93%-359M
-Change in other current assets 106.53%43M84.23%-35M195.93%401M49.01%-77M-284.96%-246M22.22%-658M55.24%-222M-375.00%-418M-11.85%-151M204.72%133M
Cash from discontinued operating activities
Operating cash flow -1.61%8.43B-31.15%1.98B-15.28%2.02B71.07%2.58B2.90%1.84B19.93%8.56B32.23%2.88B47.56%2.39B-6.51%1.51B3.29%1.79B
Investing cash flow
Cash flow from continuing investing activities 82.55%-3.75B109.07%619M61.65%-2.24B67.25%-2.49B129.13%358M16.17%-21.49B47.58%-6.82B22.08%-5.84B-31.24%-7.6B-285.93%-1.23B
Net investment purchase and sale -404.63%-6.33B-13,291.43%-4.62B-7,433.33%-1.76B101.28%18M-66.30%31M76.99%-1.25B100.66%35M101.71%24M-418.59%-1.41B-88.71%92M
Net proceeds payment for loan 113.98%2.79B178.05%5.3B92.94%-408M59.08%-2.5B131.97%398M0.14%-19.93B11.42%-6.79B3.73%-5.78B1.13%-6.12B-1,108.74%-1.25B
Net PPE purchase and sale 31.02%-209M7.35%-63M10.39%-69M92.68%-6M6.58%-71M-33.48%-303M-38.78%-68M2.53%-77M-70.83%-82M-49.02%-76M
Cash from discontinued investing activities
Investing cash flow 82.55%-3.75B109.07%619M61.65%-2.24B67.25%-2.49B129.13%358M16.17%-21.49B47.58%-6.82B22.08%-5.84B-31.24%-7.6B-285.93%-1.23B
Financing cash flow
Cash flow from continuing financing activities -150.15%-7.9B-176.43%-4.92B-96.53%140M-179.38%-3.63B-26.99%514M-1.89%15.76B-18.12%6.44B-35.63%4.04B-23.83%4.58B117.24%704M
Increase decrease in deposit -111.57%-2B-158.81%-2.88B-70.32%1.49B-164.53%-2.09B-63.60%1.49B-10.19%17.25B-43.82%4.9B-22.46%5.02B-17.48%3.24B4,885.37%4.09B
Net issuance payments of debt -526.87%-5.07B-205.84%-1.83B-45.76%-1.15B-159.62%-1.33B61.87%-755M1,362.77%1.19B2,208.54%1.73B-525.27%-791M-22.23%2.23B35.38%-1.98B
Net commonstock issuance 96.37%-70M-1,000.00%-18M-400.00%-5M96.85%-22M97.97%-25M18.01%-1.93B100.33%2M99.52%-1M-16.72%-698M-30.47%-1.23B
Cash dividends paid -2.53%-771M0.00%-192M0.52%-192M-0.52%-193M-10.86%-194M-6.97%-752M-7.26%-192M-6.63%-193M-4.92%-192M-9.38%-175M
Cash from discontinued financing activities
Financing cash flow -150.15%-7.9B-176.43%-4.92B-96.53%140M-179.38%-3.63B-26.99%514M-1.89%15.76B-18.12%6.44B-35.63%4.04B-23.83%4.58B117.24%704M
Net cash flow
Beginning cash position 31.82%11.73B17.22%10.82B26.06%10.9B42.11%14.44B31.82%11.73B-21.49%8.9B-22.22%9.23B-24.64%8.64B5.39%10.16B-21.49%8.9B
Current changes in cash -214.06%-3.23B-193.15%-2.32B-112.56%-74M-133.44%-3.55B114.45%2.72B216.26%2.83B183.92%2.5B47.62%589M-183.10%-1.52B174.96%1.27B
End cash position -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
Free cash flow -1.25%8.16B-31.73%1.92B-15.44%1.96B76.35%2.51B3.32%1.77B19.64%8.26B32.64%2.81B50.13%2.31B-8.89%1.43B1.90%1.72B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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