DFS Stock Annual Balance Sheet. Download in Excel
Discover Financial Services
DFS 
NYE
Sector: Financial Services
Industry: Credit Services
179.29
USD
4.38
(2.50%)
Previous close: 174.91 Open: 174.78 Bid: 178.69 Ask: 180.39
52 week range
85.20 188.26
Mkt Cap: 43,310 M Avg Vol (90 Days): 1,553,097
Last updated: Monday 25th November 2024
Financials
DFS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 11 M | 12 M | 3,550 M | 4,105 M | 3,436 M | 3,690 M | 3,860 M | 4,214 M | 5,618 M | 6,432 M |
| Additional paid in capital | 3,790 M | 3,885 M | 3,962 M | 4,042 M | 4,130 M | 4,206 M | 4,257 M | 4,369 M | 4,468 M | 4,553 M |
| AdvanceFromFederalHomeLoanBanks | 1,300 M | 525 M | 1,000 M | |||||||
| AllowanceForLoansAndLeaseLosses | 833 M | 811 M | 2,167 M | 2,621 M | 3,041 M | 3,383 M | 8,226 M | 6,822 M | 7,374 M | 9,283 M |
| AssetsHeldForSale | 3,811 M | 2,964 M | 1,610 M | 1,403 M | 3,118 M | 10,173 M | 9,277 M | |||
| AvailableForSaleSecurities | 3,847 M | 2,964 M | 1,610 M | 1,403 M | 3,133 M | 10,323 M | 9,654 M | 6,700 M | 12,167 M | 13,451 M |
| Cash and equivalents | 7,284 M | 9,572 M | 11,914 M | 13,306 M | 13,299 M | 6,924 M | 13,564 M | 8,750 M | 8,856 M | 11,685 M |
| CashEquivalents | 6,400 M | 8,600 M | 10,700 M | 12,000 M | 12,600 M | 6,000 M | 12,500 M | |||
| Common par | 565 M | 565 M | 565 M | 569 M | 569 M | 569 M | 1,062 M | 1,062 M | 1,062 M | 1,062 M |
| Common stock equity | 11,134 M | 11,275 M | 11,323 M | 10,892 M | 11,130 M | 11,859 M | 10,884 M | 13,408 M | 14,344 M | 14,828 M |
| CommonStock | 5 M | 5 M | 5 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Cost in excess | 257 M | 255 M | 255 M | 255 M | 255 M | 255 M | 255 M | 255 M | 255 M | 255 M |
| CurrentAccruedExpenses | 11 M | 12 M | 3,550 M | 4,105 M | 3,436 M | 3,690 M | 3,860 M | 4,214 M | 5,618 M | 6,432 M |
| CurrentDeferredTaxesLiabilities | -301 M | -400 M | -523 M | -372 M | -404 M | -382 M | -378 M | -368 M | -145 M | -87 M |
| DeferredTaxAssets | 1,105 M | 956 M | 1,033 M | 625 M | 838 M | 933 M | 2,153 M | 1,862 M | 2,226 M | 2,743 M |
| Deposits | 46,089 M | 47,531 M | 51,992 M | 58,764 M | 67,759 M | 72,746 M | 76,904 M | 72,393 M | 91,636 M | 108,931 M |
| DerivativeAssets | 43 M | 22 M | 7 M | 6 M | 13 M | 1000000.0 | 1000000.0 | 4 M | ||
| DerivativeProductLiabilities | 23 M | 38 M | 94 M | 3 M | -8 M | 7 M | 5 M | |||
| Float term debt | 17,395 M | 16,735 M | 25,443 M | 26,326 M | 27,228 M | 25,701 M | 21,241 M | 18,477 M | 20,108 M | 20,581 M |
| GoodwillAndOtherIntangibleAssets | 433 M | 423 M | 421 M | 418 M | 416 M | 410 M | 350 M | 255 M | 255 M | 255 M |
| Gross fixed assets (Plant Property & Equipment) | 670 M | 693 M | 734 M | 825 M | 936 M | 1,057 M | 1,027 M | 983 M | 1,003 M | 1,091 M |
| GrossLoan | 32,304 M | 30,551 M | 77,254 M | 84,248 M | 90,512 M | 95,894 M | 90,449 M | |||
| GrossNotesReceivable | 95,894 M | 90,449 M | 93,684 M | 112,120 M | 128,409 M | |||||
| HeldToMaturitySecurities | 104 M | 122 M | 152 M | 173 M | 237 M | 274 M | 269 M | 206 M | 221 M | 253 M |
| Intangibles | 176 M | 168 M | 166 M | 163 M | 161 M | 155 M | 95 M | |||
| InterestBearingDepositsAssets | 6,400 M | 8,600 M | 10,700 M | 12,000 M | 12,600 M | 6,000 M | 12,500 M | 7,600 M | 7,400 M | 9,700 M |
| InterestBearingDepositsLiabilities | 45,792 M | 47,094 M | 51,461 M | 58,165 M | 67,084 M | 71,955 M | 75,695 M | 70,818 M | 90,151 M | 107,493 M |
| Invested capital | 45,924 M | 44,745 M | 62,209 M | 63,544 M | 65,586 M | 63,261 M | 53,366 M | 50,362 M | 54,560 M | 55,990 M |
| LoansReceivable | 32,304 M | 30,551 M | 77,254 M | 84,248 M | 90,512 M | 92,511 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 17,395 M | 16,735 M | 25,443 M | 26,326 M | 27,228 M | 25,701 M | 21,241 M | 18,477 M | 20,108 M | 20,581 M |
| MortgageLoan | 122 M | |||||||||
| Net fixed assets (net PP&E) | 670 M | 693 M | 734 M | 825 M | 936 M | 1,057 M | 1,027 M | 983 M | 1,003 M | 1,091 M |
| Net loans | 31,471 M | 29,740 M | 75,087 M | 81,627 M | 87,471 M | -3,383 M | -8,226 M | -6,822 M | -7,374 M | -9,283 M |
| NonInterestBearingDeposits | 297 M | 437 M | 531 M | 599 M | 675 M | 791 M | 1,209 M | 1,575 M | 1,485 M | 1,438 M |
| NotesReceivable | 95,894 M | 90,449 M | 93,684 M | 112,120 M | 128,409 M | |||||
| Other equity adjustments | -138 M | -160 M | -161 M | -152 M | -156 M | -119 M | 45 M | |||
| OtherAssets | 37 M | 5 M | 2,300 M | 2,262 M | 2,215 M | 2,459 M | 3,586 M | 3,906 M | 4,597 M | 5,667 M |
| OtherCurrentBorrowings | 113 M | |||||||||
| OtherDeposits | 46,089 M | 47,531 M | 51,992 M | 58,764 M | 91,636 M | 108,931 M | ||||
| OtherLiabilities | 38 M | 57 M | 64 M | 66 M | 30 M | 1,750 M | 750 M | |||
| Preferred securities of subsidiary trust | 560 M | 560 M | 560 M | 563 M | 563 M | 563 M | 1,056 M | 1,056 M | 1,056 M | 1,056 M |
| PreferredStock | 560 M | 560 M | 560 M | 563 M | 563 M | 563 M | 1,056 M | 1,056 M | 1,056 M | 1,056 M |
| RestrictedCashAndCashEquivalents | 102 M | 99 M | 95 M | 81 M | 1,846 M | 40 M | 25 M | 2,582 M | 41 M | 43 M |
| RestrictedCashAndInvestments | 102 M | 99 M | 95 M | 81 M | 1,846 M | 40 M | 25 M | 2,582 M | 41 M | 43 M |
| Retained earnings | 11,329 M | 13,090 M | 14,969 M | 16,535 M | 18,750 M | 21,171 M | 20,000 M | 24,672 M | 27,868 M | 30,223 M |
| SecuritiesAndInvestments | 3,949 M | 3,084 M | 1,757 M | 1,568 M | 3,370 M | 10,595 M | 12,114 M | 6,904 M | 12,208 M | 13,655 M |
| Short term debt | 113 M | |||||||||
| TimeDepositsPlaced | 21,502 M | 20,491 M | 20,225 M | 23,768 M | 27,947 M | 25,113 M | 19,105 M | |||
| Total assets | 43,946 M | 43,616 M | 92,308 M | 100,087 M | 109,553 M | 113,996 M | 112,889 M | 110,242 M | 131,706 M | 151,522 M |
| Total equity | 11,134 M | 11,275 M | 11,323 M | 10,892 M | 11,130 M | 11,859 M | 10,884 M | 13,408 M | 14,344 M | 14,828 M |
| Total liabilities | 63,608 M | 64,278 M | 80,985 M | 89,195 M | 98,423 M | 102,137 M | 102,005 M | 96,834 M | 117,362 M | 136,694 M |
| TotalEquityGrossMinority | 11,134 M | 11,275 M | 11,323 M | 10,892 M | 11,130 M | 11,859 M | 10,884 M | 13,408 M | 14,344 M | 14,828 M |
| TotalEquityGrossMinorityInterest | 11,134 M | 11,275 M | 11,323 M | 10,892 M | 11,130 M | 11,859 M | 10,884 M | 13,408 M | 14,344 M | 14,828 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 74,742 M | 75,553 M | 92,308 M | 100,087 M | 109,553 M | 113,996 M | 112,889 M | 110,242 M | 131,706 M | 151,522 M |
| Treasury stock | -4,550 M | -6,265 M | -8,173 M | -10,254 M | -12,319 M | -14,087 M | -14,435 M | -16,695 M | -19,054 M | -21,010 M |
| debtc | 113 M |
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