DFS - Discover Financial Services
201.09
-0.780 -0.388%
Share volume: 1,170,245
Last Updated: Fri 31 Jan 2025 10:00:00 PM CET
Credit Card Issuing :
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$201.87
-1.39
-0.01%
View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-07-28 | 2023-10-26 | 2024-02-23 | 2024-12-23 | 2024-05-01 | 2024-12-23 | 2024-07-31 | 2024-12-23 | |
| Assets | |||||||||
| Total Assets | 138.082 B | 143.432 B | 151.522 B | 152.707 B | 152.689 B | 150.888 B | 150.867 B | 151.615 B | |
| Current Assets | 131.913 B | 136.541 B | 144.509 B | 0.000 | 144.823 B | 0.000 | 143.541 B | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 13.466 B | 13.336 B | 13.655 B | 0.000 | 13.522 B | 0.000 | 13.508 B | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 14.004 B | 0.000 | 10.865 B | 0.000 | 10.787 B | |
| Total Non-current Assets | 6.169 B | 6.891 B | 7.013 B | 0.000 | 7.866 B | 0.000 | 7.326 B | 0.000 | |
| Property Plant Equipment | 1.053 B | 1.084 B | 1.091 B | 0.000 | 1.107 B | 0.000 | 1.087 B | 0.000 | |
| Other Assets | 4.822 B | 5.513 B | 5.667 B | 0.000 | 6.065 B | 0.000 | 5.952 B | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 255.000 M | 255.000 M | 255.000 M | 0.000 | 255.000 M | 0.000 | 255.000 M | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 138.082 B | 143.432 B | 151.522 B | 152.707 B | 152.689 B | 150.888 B | 150.867 B | 151.615 B | |
| Total liabilities | 124.226 B | 129.196 B | 136.694 B | 138.037 B | 137.969 B | 134.878 B | 134.800 B | 134.506 B | |
| Total current liabilities | 124.226 B | 129.196 B | 136.694 B | 0.000 | 137.969 B | 0.000 | 134.800 B | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 20.276 B | 19.467 B | 21.331 B | 0.000 | 20.475 B | 0.000 | 19.141 B | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 20.475 B | 0.000 | 19.141 B | 0.000 | 17.427 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 13.856 B | 14.236 B | 14.828 B | 13.614 B | 14.720 B | 14.954 B | 16.067 B | 16.053 B | |
| Common stock | 253.000 M | 250.000 M | 251.000 M | 4.584 B | 250.000 M | 4.609 B | 251.000 M | 4.639 B | |
| Retained earnings | 29.761 B | 30.236 B | 30.448 B | 30.461 B | 30.511 B | 31.807 B | 31.864 B | 32.469 B |