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DFS Discover Financial Services

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  • 124.970
  • -1.760-1.39%
Trading May 1 12:14 ET
31.37BMarket Cap14.19P/E (TTM)

Discover Financial Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
175.16%27.97B
31.82%11.73B
31.82%11.73B
-22.22%9.23B
-24.64%8.64B
5.39%10.16B
-21.49%8.9B
-21.49%8.9B
-6.89%11.87B
-29.92%11.47B
-Cash and cash equivalents
176.06%27.97B
31.94%11.69B
31.94%11.69B
-8.10%9.19B
-24.77%8.61B
5.25%10.13B
1.21%8.86B
1.21%8.86B
-21.33%10B
-25.94%11.44B
-Restricted cash and investments
----
4.88%43M
4.88%43M
-97.91%39M
21.88%39M
83.33%33M
-98.41%41M
-98.41%41M
5,731.25%1.87B
-96.53%32M
Net loan
11.73%117.3B
13.73%119.13B
13.73%119.13B
16.52%114.01B
18.69%109.84B
20.91%104.98B
20.59%104.75B
20.59%104.75B
18.34%97.85B
14.75%92.54B
-Gross loan
12.32%126.56B
14.53%128.41B
14.53%128.41B
16.94%122.68B
18.74%117.91B
20.54%112.67B
19.68%112.12B
19.68%112.12B
17.16%104.91B
13.26%99.3B
-Allowance for loans and lease losses
20.37%9.26B
25.89%9.28B
25.89%9.28B
22.72%8.67B
19.34%8.06B
15.71%7.69B
8.09%7.37B
8.09%7.37B
2.92%7.06B
-3.83%6.76B
Securities and investments
----
11.85%13.66B
11.85%13.66B
93.36%13.34B
143.24%13.47B
104.92%12.25B
76.83%12.21B
76.83%12.21B
-13.94%6.9B
-37.38%5.54B
-Available for sale securities
----
-5.66%11.31B
-5.66%11.31B
126.08%11.24B
215.27%11.38B
146.05%10.19B
78.91%11.99B
78.91%11.99B
-3.46%4.97B
-36.68%3.61B
-Held to maturity securities
----
14.48%253M
14.48%253M
18.98%257M
17.79%245M
12.68%231M
8.33%221M
8.33%221M
-3.14%216M
-12.97%208M
-Short term investments
----
--2.09B
--2.09B
7.71%1.84B
7.33%1.85B
12.08%1.83B
----
----
-35.26%1.71B
-40.77%1.72B
Net PPE
7.37%1.11B
8.77%1.09B
8.77%1.09B
6.80%1.08B
7.01%1.05B
4.78%1.03B
2.03%1B
2.03%1B
2.84%1.02B
-0.20%984M
-Gross PPE
----
8.46%3.1B
8.46%3.1B
----
----
----
0.99%2.86B
0.99%2.86B
----
----
-Accumulated depreciation
----
-8.29%-2.01B
-8.29%-2.01B
----
----
----
-0.43%-1.86B
-0.43%-1.86B
----
----
Goodwill and other intangible assets
0.00%255M
0.00%255M
0.00%255M
0.00%255M
0.00%255M
0.00%255M
0.00%255M
0.00%255M
-0.39%255M
-0.39%255M
-Goodwill
----
0.00%255M
0.00%255M
0.00%255M
0.00%255M
0.00%255M
0.00%255M
0.00%255M
0.00%255M
0.00%255M
Other assets
38.44%6.07B
23.28%5.67B
23.28%5.67B
37.76%5.51B
26.56%4.82B
17.48%4.38B
17.69%4.6B
17.69%4.6B
3.73%4B
-1.96%3.81B
Total assets
14.75%152.69B
15.05%151.52B
15.05%151.52B
17.68%143.43B
20.49%138.08B
23.88%133.06B
19.47%131.71B
19.47%131.71B
12.29%121.89B
3.26%114.6B
Liabilities
Total deposits
15.34%110.43B
18.87%108.93B
18.87%108.93B
25.48%104.02B
29.54%98.99B
32.09%95.74B
26.58%91.64B
26.58%91.64B
14.24%82.9B
2.60%76.41B
Current debt and capital lease obligation
----
--750M
--750M
----
----
----
--0
--0
--0
--1.8B
-Current debt
----
--750M
--750M
----
----
----
--0
--0
--0
--1.8B
Long term debt and capital lease obligation
12.73%20.48B
2.35%20.58B
2.35%20.58B
-3.52%19.47B
11.50%20.28B
6.02%18.16B
8.83%20.11B
8.83%20.11B
8.97%20.18B
-6.02%18.19B
-Long term debt
12.73%20.48B
2.35%20.58B
2.35%20.58B
-3.52%19.47B
11.50%20.28B
6.02%18.16B
8.83%20.11B
8.83%20.11B
8.97%20.18B
-6.02%18.19B
Other liabilities
45.86%7.06B
14.49%6.43B
14.49%6.43B
26.16%5.71B
11.80%4.96B
10.95%4.84B
33.32%5.62B
33.32%5.62B
7.68%4.53B
11.31%4.44B
Total liabilities
16.19%137.97B
16.47%136.69B
16.47%136.69B
20.07%129.2B
23.20%124.23B
26.35%118.75B
21.20%117.36B
21.20%117.36B
12.93%107.6B
3.09%100.84B
Shareholders'equity
Share capital
----
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
-common stock
----
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
-Preferred stock
----
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
Paid-in capital
----
1.90%4.55B
1.90%4.55B
1.71%4.52B
2.06%4.51B
2.35%4.49B
2.27%4.47B
2.27%4.47B
2.28%4.44B
2.27%4.42B
Retained earnings
----
7.94%30.45B
7.94%30.45B
9.61%30.24B
11.15%29.76B
13.39%29.29B
13.89%28.21B
13.89%28.21B
15.68%27.59B
16.74%26.78B
Less: Treasury stock
----
10.27%21.01B
10.27%21.01B
13.86%21.01B
15.16%21.01B
15.07%20.3B
14.13%19.05B
14.13%19.05B
15.89%18.45B
20.74%18.24B
Gains losses not affecting retained earnings
----
33.63%-225M
33.63%-225M
-62.32%-573M
-87.25%-470M
-10.33%-235M
-260.64%-339M
-260.64%-339M
-419.12%-353M
-543.59%-251M
Total stockholders'equity
2.83%14.72B
3.37%14.83B
3.37%14.83B
-0.35%14.24B
0.67%13.86B
6.57%14.32B
6.98%14.34B
6.98%14.34B
7.71%14.29B
4.50%13.76B
Total equity
2.83%14.72B
3.37%14.83B
3.37%14.83B
-0.35%14.24B
0.67%13.86B
6.57%14.32B
6.98%14.34B
6.98%14.34B
7.71%14.29B
4.50%13.76B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold 175.16%27.97B31.82%11.73B31.82%11.73B-22.22%9.23B-24.64%8.64B5.39%10.16B-21.49%8.9B-21.49%8.9B-6.89%11.87B-29.92%11.47B
-Cash and cash equivalents 176.06%27.97B31.94%11.69B31.94%11.69B-8.10%9.19B-24.77%8.61B5.25%10.13B1.21%8.86B1.21%8.86B-21.33%10B-25.94%11.44B
-Restricted cash and investments ----4.88%43M4.88%43M-97.91%39M21.88%39M83.33%33M-98.41%41M-98.41%41M5,731.25%1.87B-96.53%32M
Net loan 11.73%117.3B13.73%119.13B13.73%119.13B16.52%114.01B18.69%109.84B20.91%104.98B20.59%104.75B20.59%104.75B18.34%97.85B14.75%92.54B
-Gross loan 12.32%126.56B14.53%128.41B14.53%128.41B16.94%122.68B18.74%117.91B20.54%112.67B19.68%112.12B19.68%112.12B17.16%104.91B13.26%99.3B
-Allowance for loans and lease losses 20.37%9.26B25.89%9.28B25.89%9.28B22.72%8.67B19.34%8.06B15.71%7.69B8.09%7.37B8.09%7.37B2.92%7.06B-3.83%6.76B
Securities and investments ----11.85%13.66B11.85%13.66B93.36%13.34B143.24%13.47B104.92%12.25B76.83%12.21B76.83%12.21B-13.94%6.9B-37.38%5.54B
-Available for sale securities -----5.66%11.31B-5.66%11.31B126.08%11.24B215.27%11.38B146.05%10.19B78.91%11.99B78.91%11.99B-3.46%4.97B-36.68%3.61B
-Held to maturity securities ----14.48%253M14.48%253M18.98%257M17.79%245M12.68%231M8.33%221M8.33%221M-3.14%216M-12.97%208M
-Short term investments ------2.09B--2.09B7.71%1.84B7.33%1.85B12.08%1.83B---------35.26%1.71B-40.77%1.72B
Net PPE 7.37%1.11B8.77%1.09B8.77%1.09B6.80%1.08B7.01%1.05B4.78%1.03B2.03%1B2.03%1B2.84%1.02B-0.20%984M
-Gross PPE ----8.46%3.1B8.46%3.1B------------0.99%2.86B0.99%2.86B--------
-Accumulated depreciation -----8.29%-2.01B-8.29%-2.01B-------------0.43%-1.86B-0.43%-1.86B--------
Goodwill and other intangible assets 0.00%255M0.00%255M0.00%255M0.00%255M0.00%255M0.00%255M0.00%255M0.00%255M-0.39%255M-0.39%255M
-Goodwill ----0.00%255M0.00%255M0.00%255M0.00%255M0.00%255M0.00%255M0.00%255M0.00%255M0.00%255M
Other assets 38.44%6.07B23.28%5.67B23.28%5.67B37.76%5.51B26.56%4.82B17.48%4.38B17.69%4.6B17.69%4.6B3.73%4B-1.96%3.81B
Total assets 14.75%152.69B15.05%151.52B15.05%151.52B17.68%143.43B20.49%138.08B23.88%133.06B19.47%131.71B19.47%131.71B12.29%121.89B3.26%114.6B
Liabilities
Total deposits 15.34%110.43B18.87%108.93B18.87%108.93B25.48%104.02B29.54%98.99B32.09%95.74B26.58%91.64B26.58%91.64B14.24%82.9B2.60%76.41B
Current debt and capital lease obligation ------750M--750M--------------0--0--0--1.8B
-Current debt ------750M--750M--------------0--0--0--1.8B
Long term debt and capital lease obligation 12.73%20.48B2.35%20.58B2.35%20.58B-3.52%19.47B11.50%20.28B6.02%18.16B8.83%20.11B8.83%20.11B8.97%20.18B-6.02%18.19B
-Long term debt 12.73%20.48B2.35%20.58B2.35%20.58B-3.52%19.47B11.50%20.28B6.02%18.16B8.83%20.11B8.83%20.11B8.97%20.18B-6.02%18.19B
Other liabilities 45.86%7.06B14.49%6.43B14.49%6.43B26.16%5.71B11.80%4.96B10.95%4.84B33.32%5.62B33.32%5.62B7.68%4.53B11.31%4.44B
Total liabilities 16.19%137.97B16.47%136.69B16.47%136.69B20.07%129.2B23.20%124.23B26.35%118.75B21.20%117.36B21.20%117.36B12.93%107.6B3.09%100.84B
Shareholders'equity
Share capital ----0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B
-common stock ----0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M
-Preferred stock ----0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B
Paid-in capital ----1.90%4.55B1.90%4.55B1.71%4.52B2.06%4.51B2.35%4.49B2.27%4.47B2.27%4.47B2.28%4.44B2.27%4.42B
Retained earnings ----7.94%30.45B7.94%30.45B9.61%30.24B11.15%29.76B13.39%29.29B13.89%28.21B13.89%28.21B15.68%27.59B16.74%26.78B
Less: Treasury stock ----10.27%21.01B10.27%21.01B13.86%21.01B15.16%21.01B15.07%20.3B14.13%19.05B14.13%19.05B15.89%18.45B20.74%18.24B
Gains losses not affecting retained earnings ----33.63%-225M33.63%-225M-62.32%-573M-87.25%-470M-10.33%-235M-260.64%-339M-260.64%-339M-419.12%-353M-543.59%-251M
Total stockholders'equity 2.83%14.72B3.37%14.83B3.37%14.83B-0.35%14.24B0.67%13.86B6.57%14.32B6.98%14.34B6.98%14.34B7.71%14.29B4.50%13.76B
Total equity 2.83%14.72B3.37%14.83B3.37%14.83B-0.35%14.24B0.67%13.86B6.57%14.32B6.98%14.34B6.98%14.34B7.71%14.29B4.50%13.76B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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