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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 · 5 years
Total assets $147.6B
Total liabilities Not reported
Shareholders equity Not reported
Account 2024 gap: 2023 2022 2021 2020 2019 Trend
Assets
Cash and Cash Equivalents +4.1% +8.5% +12.4% +95.9% —
Restricted Cash -9.0% +0.8% +703.4% -37.5% —
Accounts Receivable +4.0% +4.2% -3.1% -11.1% —
Allowance for Loan and Lease Losses +19.7% +29.7% +42.0% +143.2% —
Securities Owned +6.8% +5.1% -19.4% -6.5% —
Available for Sale Securities +6.8% +5.1% -19.4% -6.5% —
Held to Maturity Securities -0.1% -6.7% -13.4% -4.4% —
Derivative Assets — — — — —
Deferred Costs +6.3% +18.7% +11.7% -11.8% —
Property, Plant and Equipment +0.3% -1.7% -3.6% -2.8% —
Goodwill +0.0% +0.0% +0.0% +0.0% —
Deferred Tax Assets +24.6% +36.5% +41.3% +130.8% —
Other Assets +15.1% +24.5% +26.0% +45.8% —
Total Assets +5.3% +5.0% -1.7% -1.0% —
Equity
Total Liabilitiesand Equity +5.3% +5.0% -1.7% -1.0% —

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years
Ratio 2024 gap: 2023 2022 2021 2020 2019
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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