DISCOVER FINANCIAL SERVICES (DFS) Stock Balance Sheet
NYSE:DFS - New York Stock Exchange, Inc. - US2547091080 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 7.55B | 8.18B | 1.05B | 6.13B | 9.49B | |||
| Investments | 18.84B | 17.16B | 20.01B | 9.53B | 16.18B | |||
| Net Loans | 118.48B | 119.13B | 104.75B | 86.86B | 82.22B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.08B | 1.09B | 1.00B | 983.00M | 1.03B | |||
| Investments And Advances | 451.00M | 514.00M | 416.00M | 388.00M | 353.00M | |||
| Goodwill | 255.00M | 255.00M | 255.00M | 255.00M | 255.00M | |||
| Intangibles | N/A | N/A | N/A | 0.00 | 95.00M | |||
| Other Non-Current Assets | N/A | 2.66B | 2.00B | 1.49B | 1.77B | |||
| TOTAL ASSETS | 151.62B | 151.71B | 131.71B | 110.24B | 112.89B | |||
| LIABILITIES | ||||||||
| Total Deposits | 109.85B | 108.93B | 91.64B | 72.39B | 76.90B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 1.75B | N/A | |||
| Short Term Debt | 750.00M | 750.00M | 0.00 | 1.75B | N/A | |||
| Current Portion Of LT Debt. | 500.00M | 3.73B | 3.81B | 5.18B | 4.22B | |||
| Accrued Expenses | 6.48B | 7.22B | 5.62B | 4.21B | 3.86B | |||
| Total Current Liabilities | 7.73B | 11.69B | 5.62B | 11.15B | 8.08B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.88B | 15.81B | 19.58B | 13.29B | 17.02B | |||
| Total Non-Current Liabilities | 126.78B | 125.79B | 111.74B | 85.69B | 93.93B | |||
| TOTAL LIABILITIES | 134.51B | 137.48B | 117.36B | 96.83B | 102.00B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 32.47B | 29.86B | 28.21B | 24.77B | 19.95B | |||
| Additional Paid In Capital | 4.63B | 4.55B | 4.47B | 4.37B | 4.26B | |||
| Common Shares | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | |||
| Treasury Stock | -21.07B | -21.01B | -19.05B | -16.70B | -14.44B | |||
| Other Shareholders' Equity | -74.00M | -188.00M | -203.00M | -208.00M | -239.00M | |||
| Shares Outstanding | 251.21M | 250.10M | 267.38M | 288.00M | 307.00M | |||
| Tangible Book Value per Share | 62.89 | 51.67 | 48.74 | 42.00 | 30.87 | |||
| Total Shareholders' Equity | 17.11B | 14.23B | 14.34B | 13.41B | 10.88B | |||
| TOTAL LIABILITIES AND EQUITY | 151.62B | 151.71B | 131.71B | 110.24B | 112.89B | |||
| Statistics | ||||||||
| Debt/Equity | 0.97 | 1.16 | 1.37 | 1.12 | 1.56 | |||
| Return On Assets (ROA) | 2.52% | 1.88% | 3.25% | 4.85% | 0.98% | |||
| Return On Equity (ROE) | 22.34% | 20.08% | 29.88% | 39.91% | 10.14% | |||
All data in USD , ROIC based on taxRate of 0.21