Discover Financial Services (DFS)
NYSE: DFS · Real-Time Price · USD
185.70
+7.01 (3.92%)
Apr 24, 2025, 11:10 AM EDT - Market open
DFS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 32,338 | 8,474 | 11,685 | 8,856 | 8,750 | 13,564 | Upgrade
|
| Long-Term Investments | - | 20,265 | 13,884 | 12,607 | 7,762 | 12,385 | Upgrade
|
| Trading Asset Securities | - | 1 | 4 | 1 | - | 1 | Upgrade
|
| Loans & Lease Receivables | 109,295 | 112,795 | 119,126 | 104,746 | 86,862 | 82,223 | Upgrade
|
| Other Receivables | - | 998 | 1,450 | 1,211 | 948 | 992 | Upgrade
|
| Property, Plant & Equipment | 1,080 | 359 | 388 | 396 | 425 | 487 | Upgrade
|
| Goodwill | - | 255 | 255 | 255 | 255 | 255 | Upgrade
|
| Other Intangible Assets | 255 | 713 | 703 | 607 | 558 | 635 | Upgrade
|
| Restricted Cash | - | 25 | 43 | 41 | 2,582 | 25 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2,692 | 2,847 | 2,226 | 1,494 | 1,775 | Upgrade
|
| Long-Term Deferred Charges | - | 28 | 27 | 32 | 33 | 33 | Upgrade
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| Other Long-Term Assets | 4,946 | 1,035 | 1,301 | 873 | 573 | 514 | Upgrade
|
| Total Assets | 147,914 | 147,640 | 151,713 | 131,851 | 110,242 | 112,889 | Upgrade
|
| Interest Bearing Deposits | 108,220 | 105,459 | 107,493 | 90,151 | 70,818 | 75,695 | Upgrade
|
| Non-Interest Bearing Deposits | - | 1,550 | 1,438 | 1,485 | 1,575 | 1,209 | Upgrade
|
| Total Deposits | 108,220 | 107,009 | 108,931 | 91,636 | 72,393 | 76,904 | Upgrade
|
| Accrued Expenses | 6,193 | 4,988 | 7,028 | 5,985 | 4,007 | 3,616 | Upgrade
|
| Short-Term Debt | - | 1 | 750 | 5 | 1,750 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 6,170 | - | - | - | - | Upgrade
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| Long-Term Debt | 14,538 | 10,083 | 20,581 | 20,108 | 18,477 | 21,241 | Upgrade
|
| Other Current Liabilities | - | 1,240 | 1 | 10 | 9 | 17 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 101 | 106 | 134 | Upgrade
|
| Other Long-Term Liabilities | - | 223 | 187 | 111 | 92 | 93 | Upgrade
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| Total Liabilities | 128,951 | 129,714 | 137,478 | 117,956 | 96,834 | 102,005 | Upgrade
|
| Common Stock | 18,963 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Additional Paid-In Capital | - | 4,651 | 4,553 | 4,468 | 4,369 | 4,257 | Upgrade
|
| Retained Earnings | - | 33,583 | 29,855 | 27,758 | 24,766 | 19,955 | Upgrade
|
| Comprehensive Income & Other | - | -296 | -225 | -339 | -94 | 45 | Upgrade
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| Total Common Equity | 18,963 | 16,870 | 13,179 | 12,839 | 12,352 | 9,828 | Upgrade
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| Shareholders' Equity | 18,963 | 17,926 | 14,235 | 13,895 | 13,408 | 10,884 | Upgrade
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| Total Liabilities & Equity | 147,914 | 147,640 | 151,713 | 131,851 | 110,242 | 112,889 | Upgrade
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| Total Debt | 14,538 | 16,254 | 21,331 | 20,113 | 20,227 | 21,241 | Upgrade
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| Net Cash (Debt) | 17,800 | -7,779 | -9,642 | -11,256 | -11,477 | -7,676 | Upgrade
|
| Net Cash Per Share | 70.78 | -30.99 | -37.96 | -40.49 | -38.26 | -25.00 | Upgrade
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| Filing Date Shares Outstanding | 252 | 251.6 | 251.23 | 261.93 | 284.9 | 306.69 | Upgrade
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| Total Common Shares Outstanding | 252 | 251.34 | 250.1 | 267.38 | 288.33 | 306.6 | Upgrade
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| Working Capital | 27,220 | 2,885 | 15,598 | 17,219 | 20,983 | 16,268 | Upgrade
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| Book Value Per Share | 75.25 | 67.12 | 52.69 | 48.02 | 42.84 | 32.06 | Upgrade
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| Tangible Book Value | 18,708 | 15,902 | 12,221 | 11,977 | 11,539 | 8,938 | Upgrade
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| Tangible Book Value Per Share | 74.24 | 63.27 | 48.86 | 44.79 | 40.02 | 29.15 | Upgrade
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.