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DFS

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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
+12.0%
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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

15 accounts · 10 years
Total assets $147.6B
Total liabilities Not reported
Shareholders equity Not reported
Account 2024 gap: 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Trend
Assets
Cash and Cash Equivalents +1.5% +2.5% +2.7% +10.9% -1.0% +16.2% +22.2% +27.9% +31.4% —
Restricted Cash -13.5% -11.2% +57.8% -21.4% -17.7% +104.3% -8.6% -5.3% -6.6% —
Accounts Receivable — — — — — — — — — —
Allowance for Loan and Lease Losses +16.9% +19.7% +21.5% +29.5% +14.1% +14.9% +14.5% +11.4% +7.0% —
Securities Owned +14.1% +15.3% +8.2% +16.6% +21.8% -5.0% -28.7% -35.4% -23.0% —
Available for Sale Securities +14.1% +15.3% +8.2% +16.6% +21.8% -5.0% -28.7% -35.4% -23.0% —
Held to Maturity Securities +10.3% +10.1% +10.4% +16.9% +21.7% +23.5% +19.3% +22.1% +18.6% —
Derivative Assets -31.3% -37.5% — -46.6% — -25.8% -48.1% -59.7% -48.8% —
Deferred Costs +14.4% +21.4% +19.7% +16.4% +23.1% +21.7% +25.7% +8.4% -7.9% —
Property, Plant and Equipment +4.8% +5.2% +5.6% +7.4% +9.5% +8.7% +7.2% +4.7% +3.4% —
Goodwill -0.1% -0.1% -0.1% -0.1% -0.2% -0.2% -0.3% -0.4% -0.8% —
Deferred Tax Assets +9.8% +10.0% +7.7% +11.8% -3.3% -6.7% -17.3% -3.3% -13.5% —
Other Assets +7.3% +8.5% +6.8% +6.5% -0.0% -2.6% -2.8% -3.3% -2.0% —
Total Assets +5.9% +5.9% +4.1% +5.2% +6.5% +7.1% +6.4% +5.4% +4.4% —
Equity
Total Liabilitiesand Equity +5.9% +5.9% +4.1% +5.2% +6.5% +7.1% +6.4% +5.4% +4.4% —

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years
Ratio 2024 gap: 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
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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