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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

Each cell as a share of that year’s revenue.

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 — — — — — — — — — —
Restricted Cash — — — — — — — — — —
Accounts Receivable — — — — — — — — — —
Allowance for Loan and Lease Losses — — — — — — — — — —
Securities Owned — — — — — — — — — —
Available for Sale Securities — — — — — — — — — —
Held to Maturity Securities — — — — — — — — — —
Derivative Assets — — — — — — — — — —
Deferred Costs — — — — — — — — — —
Property, Plant and Equipment — — — — — — — — — —
Goodwill — — — — — — — — — —
Deferred Tax Assets — — — — — — — — — —
Other Assets — — — — — — — — — —
Total Assets — — — — — — — — — —
Equity
Total Liabilitiesand Equity — — — — — — — — — —

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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