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Discover Financial Services DFS
$ 149.14 -1.43%

Quarterly report 2024-Q2
added 07-31-2024

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Discover Financial Services Balance Sheet 2011-2024 | DFS

Annual Balance Sheet Discover Financial Services

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

8.9 B 11.3 B 9.73 B 7.68 B 18.8 B 13.9 B 13 B 13.5 B 15.2 B 15.4 B 14.1 B 16.1 B 15.5 B

Long Term Debt

20.6 B 20.1 B 18.5 B 21.2 B 25.7 B 27.2 B 26.3 B 25.4 B 24.7 B 22.5 B 20.5 B 19.7 B 18.3 B

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 20.5 B 20.7 B 21.1 B 20.3 B 24.6 B 19.2 B 20.5 B 19.7 B 18.3 B

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

137 B 117 B 96.8 B 102 B 102 B 98.4 B 89.2 B 81 B 75.7 B 72 B 68.5 B 65.5 B 60.5 B

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

30.4 B 28.2 B 24.8 B 20 B 21.3 B 18.9 B 16.7 B 15.1 B 13.2 B 11.5 B 9.61 B 7.37 B 5.24 B

Total Assets

152 B 132 B 110 B 113 B 114 B 110 B 100 B 92.3 B 86.9 B 83.1 B 79.3 B 75.3 B 68.8 B

Cash and Cash Equivalents

11.7 B 8.86 B 8.75 B 13.6 B 6.92 B 13.3 B 13.3 B 11.9 B 9.57 B 7.28 B 6.55 B 2.58 B 2.85 B

Book Value

14.8 B 14.3 B 13.4 B 10.9 B 11.9 B 11.1 B 10.9 B 11.3 B 11.3 B 11.1 B 10.8 B 9.78 B 8.24 B

Total Shareholders Equity

14.8 B 14.3 B 13.2 B 10.9 B 11.9 B 11.1 B 10.9 B 11.3 B 11.3 B 11.1 B 10.8 B 9.87 B 8.24 B

All numbers in USD currency

Quarterly Balance Sheet Discover Financial Services

2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

19.1 B 20.5 B 19.5 B 20.3 B - 20.1 B 20.2 B - 17.1 B 18.5 B 18.5 B 19.4 B 21 B 21.2 B 21.2 B 21.2 B 21.2 B 25.7 B 25.7 B 25.7 B 25.7 B 27.2 B 27.2 B 27.2 B 27.2 B 26.3 B 26.3 B 26.3 B 26.3 B 25.4 B 25.4 B 25.4 B 25.4 B 24.6 B 24.6 B 24.6 B 24.6 B 22.5 B 22.5 B 22.5 B 22.5 B 20.5 B 20.5 B 20.5 B 20.5 B 17.7 B 17.7 B 17.7 B 17.7 B 18.3 B 18.3 B 17.9 B 19 B

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

135 B 138 B 129 B 124 B 119 B 117 B 108 B - 94 B 96.8 B 95.3 B 97.8 B 102 B 102 B 102 B 102 B 102 B 102 B 102 B 102 B 102 B 98.4 B 98.4 B 98.4 B 98.4 B 89.2 B 89.2 B 89.2 B 89.2 B 81 B 81 B 81 B 81 B 75.5 B 75.5 B 75.5 B 75.5 B 72 B 72 B 72 B 72 B 68.5 B 68.5 B 68.5 B 68.5 B 63.6 B 63.6 B 63.6 B 63.6 B 61.1 B 60.5 B 60.5 B 60.5 B

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

31.9 B 30.5 B 30.2 B 29.8 B 29 B 28.2 B 27.6 B - 25.8 B 24.8 B 23.8 B 22.9 B 21.4 B 20 B 20 B 20 B 20 B 21.3 B 21.3 B 21.3 B 21.3 B 18.9 B 18.9 B 18.9 B 18.9 B 16.7 B 16.7 B 16.7 B 16.7 B 15.1 B 15.1 B 15.1 B 15.1 B 13.2 B 13.2 B 13.2 B 13.2 B 11.5 B 11.5 B 11.5 B 11.5 B 9.61 B 9.61 B 9.61 B 9.61 B 7.47 B 7.47 B 7.47 B 7.47 B 5.24 B 5.24 B 5.24 B 5.24 B

Total Assets

151 B 153 B 143 B 138 B 133 B 132 B 122 B - 107 B 110 B 109 B 111 B 114 B 113 B 113 B 113 B 113 B 114 B 114 B 114 B 114 B 110 B 110 B 110 B 110 B 100 B 100 B 100 B 100 B 92.3 B 92.3 B 92.3 B 92.3 B 86.8 B 86.8 B 86.8 B 86.8 B 83.1 B 83.1 B 83.1 B 83.1 B 79.3 B 79.3 B 79.3 B 79.3 B 73.5 B 73.5 B 73.5 B 73.5 B 69.5 B 68.8 B 68.8 B 68.8 B

Cash and Cash Equivalents

10.9 B 14 B 9.19 B 8.6 B 10.1 B 8.86 B 10 B 11.4 B 9.62 B 8.75 B 12.7 B 15.4 B 20.3 B 13.6 B 13.6 B 13.6 B 13.6 B 6.92 B 6.92 B 6.92 B 6.92 B 13.3 B 13.3 B 13.3 B 13.3 B 13.3 B 13.3 B 13.3 B 13.3 B 11.9 B 11.9 B 11.9 B 11.9 B 9.57 B 9.57 B 9.57 B 9.57 B 7.28 B 7.28 B 7.28 B 7.28 B 6.55 B 6.55 B 6.55 B 6.55 B 2.58 B 2.58 B 2.58 B 2.58 B 2.34 B 2.85 B 2.85 B 2.85 B

Book Value

16.1 B 14.7 B 14.2 B 13.9 B 14.1 B 14.3 B 14.3 B - 13.4 B 13.4 B 13.3 B 13.2 B 12.2 B 10.9 B 10.9 B 10.9 B 10.9 B 11.9 B 11.9 B 11.9 B 11.9 B 11.1 B 11.1 B 11.1 B 11.1 B 10.9 B 10.9 B 10.9 B 10.9 B 11.3 B 11.3 B 11.3 B 11.3 B 11.3 B 11.3 B 11.3 B 11.3 B 11.1 B 11.1 B 11.1 B 11.1 B 10.8 B 10.8 B 10.8 B 10.8 B 9.87 B 9.87 B 9.87 B 9.87 B 8.36 B 8.24 B 8.24 B 8.24 B

Total Shareholders Equity

16.1 B 14.7 B 14.2 B 13.9 B 14.1 B 14.3 B 14 B 13.5 B 13.4 B 13.4 B 13.3 B 13.2 B 12.2 B 10.9 B 10.9 B 10.9 B 10.9 B 11.9 B 11.9 B 11.9 B 11.9 B 11.1 B 11.1 B 11.1 B 11.1 B 10.9 B 10.9 B 10.9 B 10.9 B 11.3 B 11.3 B 11.3 B 11.3 B 11.3 B 11.3 B 11.3 B 11.3 B 11.1 B 11.1 B 11.1 B 11.1 B 10.8 B 10.8 B 10.8 B 10.8 B 9.87 B 9.87 B 9.87 B 9.87 B 8.36 B 8.24 B 8.24 B 8.24 B

All numbers in USD currency