Discover Financial Services
NYSE:DFS

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Discover Financial Services
NYSE:DFS
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Price: 176.92 USD 0.19% Market Closed
Market Cap: 44.4B USD
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Balance Sheet

Balance Sheet Decomposition
Discover Financial Services

Net Loans 118.5B
Investments 18.8B
PP&E 1.1B
Intangibles 255m
Other Assets 13B
Total Deposits 109.9B
Short Term Debt 750m
Long Term Debt 15.9B
Other Liabilities 8B

Balance Sheet
Discover Financial Services

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Net Loans
68 101
70 516
75 087
81 627
87 471
92 511
82 223
86 862
104 746
119 126
Investments
6 256
5 956
5 331
5 560
7 360
12 672
16 183
9 529
20 014
17 161
PP&E Net
670
693
734
825
936
1 106
1 027
983
1 003
1 091
PP&E Gross
670
693
734
825
936
1 106
1 027
983
1 003
1 091
Accumulated Depreciation
1 139
1 239
1 223
1 334
1 462
1 611
1 710
1 849
1 857
2 011
Intangible Assets
176
168
166
163
161
155
95
0
0
0
Goodwill
257
255
255
255
255
255
255
255
255
255
Long-Term Investments
325
328
326
297
295
336
353
388
416
514
Customer Acceptances Liabilities
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
551
1 775
1 494
0
2 656
Other Assets
2 499
2 438
2 324
2 301
4 021
1 818
1 738
4 861
4 477
2 795
Total Assets
83 126
N/A
86 799
+4%
92 308
+6%
100 087
+8%
109 553
+9%
113 996
+4%
112 889
-1%
110 242
-2%
131 706
+19%
151 713
+15%
Liabilities
Accrued Liabilities
3 246
3 343
3 550
4 105
3 436
3 690
3 860
4 214
5 618
7 216
Short-Term Debt
113
0
0
0
0
0
0
1 750
0
750
Current Portion of Long-Term Debt
3 302
0
5 100
5 272
6 511
5 247
4 217
5 185
0
3 726
Total Deposits
46 089
47 531
51 992
58 764
67 759
72 746
76 904
72 393
91 636
108 931
Other Interest Bearing Liabilities
0
0
0
0
0
0
0
0
525
1 048
Total Current Liabilities
6 661
3 343
8 650
9 377
9 947
8 937
8 077
11 149
5 618
11 692
Long-Term Debt
19 242
24 650
20 343
21 054
20 717
20 454
17 024
13 292
19 583
15 807
Total Liabilities
71 992
N/A
75 524
+5%
80 985
+7%
89 195
+10%
98 423
+10%
102 137
+4%
102 005
0%
96 834
-5%
117 362
+21%
137 478
+17%
Equity
Common Stock
565
565
565
569
569
569
1 062
1 062
1 062
1 062
Retained Earnings
11 467
13 250
15 130
16 687
18 906
21 290
19 955
24 766
28 207
29 855
Additional Paid In Capital
3 790
3 885
3 962
4 042
4 130
4 206
4 257
4 369
4 468
4 553
Unrealized Security Profit/Loss
23
0
3
5
10
112
284
114
136
37
Treasury Stock
4 550
6 265
8 173
10 254
12 319
14 087
14 435
16 695
19 054
21 010
Other Equity
161
160
158
147
166
231
239
208
203
188
Total Equity
11 134
N/A
11 275
+1%
11 323
+0%
10 892
-4%
11 130
+2%
11 859
+7%
10 884
-8%
13 408
+23%
14 344
+7%
14 235
-1%
Total Liabilities & Equity
83 126
N/A
86 799
+4%
92 308
+6%
100 087
+8%
109 553
+9%
113 996
+4%
112 889
-1%
110 242
-2%
131 706
+19%
151 713
+15%
Shares Outstanding
Common Shares Outstanding
449
422
389
358
331
310
307
288
267
250
Preferred Shares Outstanding
1
1
1
1
0
0
0
0
0
0

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