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-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 900 % +8.22%
Return On Equity 19.4 % -29.8%
Return On Assets 1.94 % -34.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 251M shares +0.45%
Entity Public Float 29.1B USD -64.7%
Common Stock, Value, Issued 6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 251M shares -0.79%
Weighted Average Number of Shares Outstanding, Diluted 251M shares -0.79%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.87B USD -23.8%
Income Tax Expense (Benefit) 965M USD -18.7%
Net Income (Loss) Attributable to Parent 2.91B USD -25.4%
Earnings Per Share, Basic 11.3 USD/shares -21.1%
Earnings Per Share, Diluted 11.3 USD/shares -21.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.9B USD +26.3%
Property, Plant and Equipment, Net 1.09B USD +3.23%
Goodwill 255M USD 0%
Assets 151B USD +9.26%
Long-term Debt and Lease Obligation 19.1B USD -5.6%
Liabilities 135B USD +8.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax -398M USD +15.3%
Retained Earnings (Accumulated Deficit) 31.9B USD +7.07%
Stockholders' Equity Attributable to Parent 16.1B USD +16%
Liabilities and Equity 151B USD +9.26%

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 572M shares +0.29%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.9B USD +26.1%
Deferred Tax Assets, Valuation Allowance 1M USD 0%
Deferred Tax Assets, Gross 2.74B USD +23.2%
Payments to Acquire Property, Plant, and Equipment 71M USD -6.58%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.98B USD -19%
Property, Plant and Equipment, Gross 3.1B USD +8.46%
Deferred Income Tax Expense (Benefit) -199M USD -73%
Preferred Stock, Shares Issued 10.7K shares 0%
Preferred Stock, Shares Authorized 200M shares 0%
Unrecognized Tax Benefits 18M USD -5.26%
Additional Paid in Capital 4.6B USD +2.11%
Preferred Stock, Shares Outstanding 10.7K shares 0%
Deferred Tax Assets, Net of Valuation Allowance 2.74B USD +23.2%
Interest Expense 5.6B USD +66.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%