Discover Financial Services financial data

Symbol
DFS on NYSE
Industry
Personal Credit Institutions
Location
2500 Lake Cook Road, Riverwoods, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 817 % -12.4%
Return On Equity 27.6 % +35.5%
Return On Assets 3.01 % +52.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 252M shares +0.4%
Entity Public Float 32.8B USD
Common Stock, Value, Issued 6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 251M shares -1.18%
Weighted Average Number of Shares Outstanding, Diluted 251M shares -1.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 584M USD +15.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.07B USD +67%
Income Tax Expense (Benefit) 1.54B USD +83%
Net Income (Loss) Attributable to Parent 4.54B USD +62.2%
Earnings Per Share, Basic 17.7 USD/shares +66.4%
Earnings Per Share, Diluted 17.7 USD/shares +66.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.47B USD -27.5%
Property, Plant and Equipment, Net 1.07B USD -1.74%
Goodwill 255M USD 0%
Assets 148B USD -2.69%
Long-term Debt and Lease Obligation 16.3B USD -21%
Liabilities 130B USD -5.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax -296M USD -31.6%
Retained Earnings (Accumulated Deficit) 33.6B USD +12.5%
Stockholders' Equity Attributable to Parent 17.9B USD +25.9%
Liabilities and Equity 148B USD -2.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.84B USD +2.9%
Net Cash Provided by (Used in) Financing Activities 514M USD -27%
Net Cash Provided by (Used in) Investing Activities 358M USD
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 573M shares +0.31%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.5B USD -27.5%
Deferred Tax Assets, Valuation Allowance 1M USD 0%
Deferred Tax Assets, Gross 2.81B USD -4.33%
Payments to Acquire Property, Plant, and Equipment 71M USD -6.58%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.46B USD +53.4%
Property, Plant and Equipment, Gross 2.55B USD -17.9%
Deferred Income Tax Expense (Benefit) -27M USD +77.3%
Preferred Stock, Shares Issued 10.7K shares 0%
Preferred Stock, Shares Authorized 200M shares 0%
Unrecognized Tax Benefits 15M USD -16.7%
Additional Paid in Capital 4.65B USD +2.15%
Preferred Stock, Shares Outstanding 10.7K shares 0%
Deferred Tax Assets, Net of Valuation Allowance 2.81B USD -4.33%
Interest Expense 5.6B USD +66.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%