DISCOVER FINANCIAL SERVICES (DFS) Stock Balance Sheet
NYSE:DFS - New York Stock Exchange, Inc. - US2547091080 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 8.31B | 5.93B | 8.18B | 1.05B | 6.13B | |||
| Investments | 23.06B | 22.60B | 17.16B | 20.01B | 9.53B | |||
| Net Loans | 109.30B | 112.80B | 119.13B | 104.75B | 86.86B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.08B | 1.07B | 1.09B | 1.00B | 983.00M | |||
| Investments And Advances | 522.00M | 538.00M | 514.00M | 416.00M | 388.00M | |||
| Goodwill | 255.00M | 255.00M | 255.00M | 255.00M | 255.00M | |||
| Intangibles | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | N/A | 2.69B | 2.66B | 2.00B | 1.49B | |||
| TOTAL ASSETS | 147.91B | 147.64B | 151.71B | 131.71B | 110.24B | |||
| LIABILITIES | ||||||||
| Total Deposits | 108.22B | 107.01B | 108.93B | 91.64B | 72.39B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 1.75B | |||
| Short Term Debt | N/A | 0.00 | 750.00M | 0.00 | 1.75B | |||
| Current Portion Of LT Debt. | 3.90B | 6.17B | 3.73B | 3.81B | 5.18B | |||
| Accrued Expenses | 6.19B | 6.45B | 7.22B | 5.62B | 4.21B | |||
| Total Current Liabilities | 10.09B | 12.62B | 11.69B | 5.62B | 11.15B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.12B | 9.56B | 15.81B | 19.58B | 13.29B | |||
| Total Non-Current Liabilities | 118.86B | 117.09B | 125.79B | 111.74B | 85.69B | |||
| TOTAL LIABILITIES | 128.95B | 129.71B | 137.48B | 117.36B | 96.83B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 34.48B | 33.58B | 29.86B | 28.21B | 24.77B | |||
| Additional Paid In Capital | 4.68B | 4.65B | 4.55B | 4.47B | 4.37B | |||
| Common Shares | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | |||
| Treasury Stock | -21.10B | -21.07B | -21.01B | -19.05B | -16.70B | |||
| Other Shareholders' Equity | -161.00M | -210.00M | -188.00M | -203.00M | -208.00M | |||
| Shares Outstanding | 251.63M | 251.34M | 250.10M | 267.38M | 288.00M | |||
| Tangible Book Value per Share | 70.15 | 66.11 | 51.67 | 48.74 | 42.00 | |||
| Total Shareholders' Equity | 18.96B | 17.93B | 14.23B | 14.34B | 13.41B | |||
| TOTAL LIABILITIES AND EQUITY | 147.91B | 147.64B | 151.71B | 131.71B | 110.24B | |||
| Statistics | ||||||||
| Debt/Equity | 0.53 | 0.53 | 1.16 | 1.37 | 1.12 | |||
| Return On Assets (ROA) | 3.73% | 3.01% | 1.79% | 3.25% | 4.85% | |||
| Return On Equity (ROE) | 29.08% | 24.80% | 19.07% | 29.88% | 39.91% | |||
All data in USD , ROIC based on taxRate of 0.21