DFS Stock Annual Balance Sheet. Download in Excel

	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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