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DFS

Company financials

DISCOVER FINANCIAL SERVICES

Unknown Unknown Last filing Feb 20, 2025 · FY2024
Revenue FY2024
Not reported
No income statement in dataset
Net income FY2024
Not reported
No income statement in dataset
Total assets FY2024
$147.6B
n/a
Operating cash flow FY2024
Not reported
No cash flow statement in dataset
17 yrs · FY2007–FY2024 1 gap (2023) 1 filed · 0 derived · 8 blank
1Y 3Y 5Y 10Y
Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

15 accounts · 1 year
Total assets $147.6B
Total liabilities Not reported
Shareholders equity Not reported
Account 2024 Trend
Assets
Cash and Cash Equivalents 5.7%
Restricted Cash 0.0%
Accounts Receivable 76.4%
Allowance for Loan and Lease Losses 5.6%
Securities Owned 9.7%
Available for Sale Securities 9.7%
Held to Maturity Securities 0.2%
Derivative Assets 0.0%
Deferred Costs 0.2%
Property, Plant and Equipment 0.7%
Goodwill 0.2%
Deferred Tax Assets 1.9%
Other Assets 3.4%
Total Assets 100.0%
Equity
Total Liabilitiesand Equity 100.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year
Ratio 2024
Profitability
Gross margin —
Operating margin —
Net margin —
FCF margin —
Growth
Revenue CAGR (3y) —
Returns
ROE —
ROA —
ROIC —
Liquidity
Current ratio —
Quick ratio —
Leverage
D/E —
Interest coverage —
Efficiency
Asset turnover —
Cash conversion cycle —

Valuation

Price against fundamentals

FY2024 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

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