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DFS Stock Annual Balance Sheet. Download in Excel

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Discover Financial Services

Sector: Financial Services   

Industry: Credit Services

173.16
 
USD
  
3.89
  
(2.30%)
Previous close: 169.27  Open: 168.66  Bid: 168.67  Ask: 180.61
52 week range    
96.46   
   188.26
Mkt Cap: 43,656 M  Avg Vol (90 Days): 1,584,711
Peers   
COF / 
ZION / 
TFSL / 
Last updated: Sunday 22nd December 2024

Stock Rankings

76
Technical
60
Quality
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Financials

DFS Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accrued expenses11 M12 M3,550 M4,105 M3,436 M3,690 M3,860 M4,214 M5,618 M6,432 M
Additional paid in capital3,790 M3,885 M3,962 M4,042 M4,130 M4,206 M4,257 M4,369 M4,468 M4,553 M
AdvanceFromFederalHomeLoanBanks1,300 M525 M1,000 M
AllowanceForLoansAndLeaseLosses833 M811 M2,167 M2,621 M3,041 M3,383 M8,226 M6,822 M7,374 M9,283 M
AssetsHeldForSale3,811 M2,964 M1,610 M1,403 M3,118 M10,173 M9,277 M
AvailableForSaleSecurities3,847 M2,964 M1,610 M1,403 M3,133 M10,323 M9,654 M6,700 M12,167 M13,451 M
Cash and equivalents7,284 M9,572 M11,914 M13,306 M13,299 M6,924 M13,564 M8,750 M8,856 M11,685 M
CashEquivalents6,400 M8,600 M10,700 M12,000 M12,600 M6,000 M12,500 M
Common par565 M565 M565 M569 M569 M569 M1,062 M1,062 M1,062 M1,062 M
Common stock equity11,134 M11,275 M11,323 M10,892 M11,130 M11,859 M10,884 M13,408 M14,344 M14,828 M
CommonStock5 M5 M5 M6 M6 M6 M6 M6 M6 M6 M
Cost in excess257 M255 M255 M255 M255 M255 M255 M255 M255 M255 M
CurrentAccruedExpenses11 M12 M3,550 M4,105 M3,436 M3,690 M3,860 M4,214 M5,618 M6,432 M
CurrentDeferredTaxesLiabilities-301 M-400 M-523 M-372 M-404 M-382 M-378 M-368 M-145 M-87 M
DeferredTaxAssets1,105 M956 M1,033 M625 M838 M933 M2,153 M1,862 M2,226 M2,743 M
Deposits46,089 M47,531 M51,992 M58,764 M67,759 M72,746 M76,904 M72,393 M91,636 M108,931 M
DerivativeAssets43 M22 M7 M6 M13 M1000000.01000000.04 M
DerivativeProductLiabilities23 M38 M94 M3 M-8 M7 M5 M
Float term debt17,395 M16,735 M25,443 M26,326 M27,228 M25,701 M21,241 M18,477 M20,108 M20,581 M
GoodwillAndOtherIntangibleAssets433 M423 M421 M418 M416 M410 M350 M255 M255 M255 M
Gross fixed assets (Plant Property & Equipment)670 M693 M734 M825 M936 M1,057 M1,027 M983 M1,003 M1,091 M
GrossLoan32,304 M30,551 M77,254 M84,248 M90,512 M95,894 M90,449 M
GrossNotesReceivable95,894 M90,449 M93,684 M112,120 M128,409 M
HeldToMaturitySecurities104 M122 M152 M173 M237 M274 M269 M206 M221 M253 M
Intangibles176 M168 M166 M163 M161 M155 M95 M
InterestBearingDepositsAssets6,400 M8,600 M10,700 M12,000 M12,600 M6,000 M12,500 M7,600 M7,400 M9,700 M
InterestBearingDepositsLiabilities45,792 M47,094 M51,461 M58,165 M67,084 M71,955 M75,695 M70,818 M90,151 M107,493 M
Invested capital45,924 M44,745 M62,209 M63,544 M65,586 M63,261 M53,366 M50,362 M54,560 M55,990 M
LoansReceivable32,304 M30,551 M77,254 M84,248 M90,512 M92,511 M
LongTermDebtAndCapitalLeaseObligation17,395 M16,735 M25,443 M26,326 M27,228 M25,701 M21,241 M18,477 M20,108 M20,581 M
MortgageLoan122 M
Net fixed assets (net PP&E)670 M693 M734 M825 M936 M1,057 M1,027 M983 M1,003 M1,091 M
Net loans31,471 M29,740 M75,087 M81,627 M87,471 M-3,383 M-8,226 M-6,822 M-7,374 M-9,283 M
NonInterestBearingDeposits297 M437 M531 M599 M675 M791 M1,209 M1,575 M1,485 M1,438 M
NotesReceivable95,894 M90,449 M93,684 M112,120 M128,409 M
Other equity adjustments-138 M-160 M-161 M-152 M-156 M-119 M45 M
OtherAssets37 M5 M2,300 M2,262 M2,215 M2,459 M3,586 M3,906 M4,597 M5,667 M
OtherCurrentBorrowings113 M
OtherDeposits46,089 M47,531 M51,992 M58,764 M91,636 M108,931 M
OtherLiabilities38 M57 M64 M66 M30 M1,750 M750 M
Preferred securities of subsidiary trust560 M560 M560 M563 M563 M563 M1,056 M1,056 M1,056 M1,056 M
PreferredStock560 M560 M560 M563 M563 M563 M1,056 M1,056 M1,056 M1,056 M
RestrictedCashAndCashEquivalents102 M99 M95 M81 M1,846 M40 M25 M2,582 M41 M43 M
RestrictedCashAndInvestments102 M99 M95 M81 M1,846 M40 M25 M2,582 M41 M43 M
Retained earnings11,329 M13,090 M14,969 M16,535 M18,750 M21,171 M20,000 M24,672 M27,868 M30,223 M
SecuritiesAndInvestments3,949 M3,084 M1,757 M1,568 M3,370 M10,595 M12,114 M6,904 M12,208 M13,655 M
Short term debt113 M
TimeDepositsPlaced21,502 M20,491 M20,225 M23,768 M27,947 M25,113 M19,105 M
Total assets43,946 M43,616 M92,308 M100,087 M109,553 M113,996 M112,889 M110,242 M131,706 M151,522 M
Total equity11,134 M11,275 M11,323 M10,892 M11,130 M11,859 M10,884 M13,408 M14,344 M14,828 M
Total liabilities63,608 M64,278 M80,985 M89,195 M98,423 M102,137 M102,005 M96,834 M117,362 M136,694 M
TotalEquityGrossMinority11,134 M11,275 M11,323 M10,892 M11,130 M11,859 M10,884 M13,408 M14,344 M14,828 M
TotalEquityGrossMinorityInterest11,134 M11,275 M11,323 M10,892 M11,130 M11,859 M10,884 M13,408 M14,344 M14,828 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest74,742 M75,553 M92,308 M100,087 M109,553 M113,996 M112,889 M110,242 M131,706 M151,522 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
debtc113 M
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