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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

Year-over-year change per cell; first column has no prior.

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 -4.3% +1.2% -35.5% +95.9% -47.9% -0.1% +11.7% +24.5% +31.4% —
Restricted Cash -39.0% -98.4% +10228.0% -37.5% -97.8% +2179.0% -14.7% -4.0% -6.6% —
Accounts Receivable +7.7% +20.6% +5.6% -11.1% — — — — — —
Allowance for Loan and Lease Losses +12.9% +8.1% -17.1% +143.2% +11.2% +16.0% +21.0% +15.9% +7.0% —
Securities Owned +19.8% +78.9% -30.6% -6.5% +229.5% +124.6% -13.1% -45.8% -23.0% —
Available for Sale Securities +19.8% +78.9% -30.6% -6.5% +229.5% +124.6% -13.1% -45.8% -23.0% —
Held to Maturity Securities +22.6% +8.3% -21.5% -4.4% +14.8% +37.0% +13.8% +25.6% +18.6% —
Derivative Assets +0.0% — -100.0% — -100.0% +116.7% -14.3% -68.2% -48.8% —
Deferred Costs -18.8% +34.2% +41.4% -11.8% +29.0% +10.4% +68.9% +27.6% -7.9% —
Property, Plant and Equipment +6.9% +2.0% -4.3% -2.8% +12.9% +13.5% +12.4% +5.9% +3.4% —
Goodwill +0.0% +0.0% +0.0% +0.0% +0.0% +0.0% +0.0% +0.0% -0.8% —
Deferred Tax Assets +18.4% +27.3% -13.5% +130.8% +11.3% +34.1% -39.5% +8.1% -13.5% —
Other Assets +4.7% +21.4% +8.9% +45.8% +11.0% -2.1% -1.7% -4.6% -2.0% —
Total Assets +12.0% +19.6% -2.3% -1.0% +4.1% +9.5% +8.4% +6.3% +4.4% —
Equity
Total Liabilitiesand Equity +12.0% +19.6% -2.3% -1.0% +4.1% +9.5% +8.4% +6.3% +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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