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DFS

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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

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 $8.5B -4.3% $8.9B 1.2% $8.8B -35.5% $13.6B 95.9% $6.9B -47.9% $13.3B -0.1% $13.3B 11.7% $11.9B 24.5% $9.6B 31.4% $7.3B
Restricted Cash $25.0M -39.0% $41.0M -98.4% $2.6B 10228.0% $25.0M -37.5% $40.0M -97.8% $1.8B 2179.0% $81.0M -14.7% $95.0M -4.0% $99.0M -6.6% $106.0M
Accounts Receivable $112.8B 7.7% $104.7B 20.6% $86.9B 5.6% $82.2B -11.1% $92.5B — — — — —
Allowance for Loan and Lease Losses $8.3B 12.9% $7.4B 8.1% $6.8B -17.1% $8.2B 143.2% $3.4B 11.2% $3.0B 16.0% $2.6B 21.0% $2.2B 15.9% $1.9B 7.0% $1.7B
Securities Owned $14.4B 19.8% $12.0B 78.9% $6.7B -30.6% $9.7B -6.5% $10.3B 229.5% $3.1B 124.6% $1.4B -13.1% $1.6B -45.8% $3.0B -23.0% $3.8B
Available for Sale Securities $14.4B 19.8% $12.0B 78.9% $6.7B -30.6% $9.7B -6.5% $10.3B 229.5% $3.1B 124.6% $1.4B -13.1% $1.6B -45.8% $3.0B -23.0% $3.8B
Held to Maturity Securities $271.0M 22.6% $221.0M 8.3% $204.0M -21.5% $260.0M -4.4% $272.0M 14.8% $237.0M 37.0% $173.0M 13.8% $152.0M 25.6% $121.0M 18.6% $102.0M
Derivative Assets $1.0M 0.0% $1.0M $0 -100.0% $1.0M $0 -100.0% $13.0M 116.7% $6.0M -14.3% $7.0M -68.2% $22.0M -48.8% $43.0M
Deferred Costs $242.0M -18.8% $298.0M 34.2% $222.0M 41.4% $157.0M -11.8% $178.0M 29.0% $138.0M 10.4% $125.0M 68.9% $74.0M 27.6% $58.0M -7.9% $63.0M
Property, Plant and Equipment $1.1B 6.9% $1.0B 2.0% $983.0M -4.3% $1.0B -2.8% $1.1B 12.9% $936.0M 13.5% $825.0M 12.4% $734.0M 5.9% $693.0M 3.4% $670.0M
Goodwill $255.0M 0.0% $255.0M 0.0% $255.0M 0.0% $255.0M 0.0% $255.0M 0.0% $255.0M 0.0% $255.0M 0.0% $255.0M 0.0% $255.0M -0.8% $257.0M
Deferred Tax Assets $2.8B 18.4% $2.4B 27.3% $1.9B -13.5% $2.2B 130.8% $933.0M 11.3% $838.0M 34.1% $625.0M -39.5% $1.0B 8.1% $956.0M -13.5% $1.1B
Other Assets $5.0B 4.7% $4.7B 21.4% $3.9B 8.9% $3.6B 45.8% $2.5B 11.0% $2.2B -2.1% $2.3B -1.7% $2.3B -4.6% $2.4B -2.0% $2.5B
Total Assets $147.6B 12.0% $131.9B 19.6% $110.2B -2.3% $112.9B -1.0% $114.0B 4.1% $109.6B 9.5% $100.1B 8.4% $92.3B 6.3% $86.8B 4.4% $83.1B
Equity
Total Liabilitiesand Equity $147.6B 12.0% $131.9B 19.6% $110.2B -2.3% $112.9B -1.0% $114.0B 4.1% $109.6B 9.5% $100.1B 8.4% $92.3B 6.3% $86.8B 4.4% $83.1B

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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