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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
+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 · 3 years
Total assets $147.6B
Total liabilities Not reported
Shareholders equity Not reported
Account 2024 gap: 2023 2022 2021 Trend
Assets
Cash and Cash Equivalents -1.1% +1.2% —
Restricted Cash -78.7% -98.4% —
Accounts Receivable +9.1% +20.6% —
Allowance for Loan and Lease Losses +6.9% +8.1% —
Securities Owned +28.9% +78.9% —
Available for Sale Securities +28.9% +78.9% —
Held to Maturity Securities +9.9% +8.3% —
Derivative Assets — — —
Deferred Costs +2.9% +34.2% —
Property, Plant and Equipment +2.9% +2.0% —
Goodwill +0.0% +0.0% —
Deferred Tax Assets +14.7% +27.3% —
Other Assets +8.3% +21.4% —
Total Assets +10.2% +19.6% —
Equity
Total Liabilitiesand Equity +10.2% +19.6% —

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years
Ratio 2024 gap: 2023 2022 2021
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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