← Portfolio Dashboard Sectors
Dashboard
Financial statements
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 · 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 — — — — —
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 · 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

Your annotations

Not watched
Saving notes adds DFS to your watchlist.