Discover Financial Services financial data

Location
Riverwoods, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 30 Apr 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 754% % -20%
Return On Equity 27% % 42%
Return On Assets 3% % 75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 251,653,378 shares 0.42%
Entity Public Float $32,800,000,000 USD
Common Stock, Value, Issued $6,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 252,000,000 shares 0.8%
Weighted Average Number of Shares Outstanding, Diluted 252,000,000 shares 0.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $489,000,000 USD 3.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,399,000,000 USD 82%
Income Tax Expense (Benefit) $1,611,000,000 USD 96%
Net Income (Loss) Attributable to Parent $4,788,000,000 USD 78%
Earnings Per Share, Basic 19 USD/shares 80%
Earnings Per Share, Diluted 19 USD/shares 80%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $11,865,000,000 USD -15%
Property, Plant and Equipment, Net $1,080,000,000 USD -2.4%
Goodwill $255,000,000 USD 0%
Assets $147,914,000,000 USD -3.1%
Long-term Debt and Lease Obligation $14,538,000,000 USD -29%
Liabilities $128,951,000,000 USD -6.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $152,000,000 USD 61%
Retained Earnings (Accumulated Deficit) $34,478,000,000 USD 13%
Stockholders' Equity Attributable to Parent $18,963,000,000 USD 29%
Liabilities and Equity $147,914,000,000 USD -3.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,132,000,000 USD 16%
Net Cash Provided by (Used in) Financing Activities $802,000,000 USD -256%
Net Cash Provided by (Used in) Investing Activities $3,006,000,000 USD 740%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 573,042,256 shares 0.25%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12,835,000,000 USD -11%
Deferred Tax Assets, Valuation Allowance $1,000,000 USD 0%
Deferred Tax Assets, Gross $2,808,000,000 USD -4.3%
Payments to Acquire Property, Plant, and Equipment $64,000,000 USD -9.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,029,000,000 USD 98%
Property, Plant and Equipment, Gross $2,546,000,000 USD -18%
Deferred Income Tax Expense (Benefit) $68,000,000 USD
Preferred Stock, Shares Issued 10,700 shares 0%
Preferred Stock, Shares Authorized 200,000,000 shares 0%
Unrecognized Tax Benefits $15,000,000 USD -17%
Additional Paid in Capital $4,678,000,000 USD 2.2%
Preferred Stock, Shares Outstanding 10,700 shares 0%
Deferred Tax Assets, Net of Valuation Allowance $2,807,000,000 USD -4.3%
Interest Expense $5,596,000,000 USD 66%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%