Discover Financial Services financial data

Symbol
DFS on NYSE
Industry
Personal Credit Institutions
Location
2500 Lake Cook Road, Riverwoods, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 916 % +15.3%
Return On Equity 15.8 % -46%
Return On Assets 1.56 % -52.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 251M shares -1.32%
Entity Public Float 29.1B USD -64.7%
Common Stock, Value, Issued 6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 250M shares -4.58%
Weighted Average Number of Shares Outstanding, Diluted 250M shares -4.58%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.97B USD -44.5%
Income Tax Expense (Benefit) 693M USD -44.9%
Net Income (Loss) Attributable to Parent 2.28B USD -44.4%
Earnings Per Share, Basic 8.82 USD/shares -40.3%
Earnings Per Share, Diluted 8.81 USD/shares -40.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14B USD +38.2%
Property, Plant and Equipment, Net 1.11B USD +7.37%
Goodwill 255M USD 0%
Assets 153B USD +14.7%
Long-term Debt and Lease Obligation 20.5B USD +12.7%
Liabilities 138B USD +15.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -393M USD -67.2%
Retained Earnings (Accumulated Deficit) 30.5B USD +5.08%
Stockholders' Equity Attributable to Parent 14.7B USD +4.69%
Liabilities and Equity 153B USD +14.7%

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 +0.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.4B USD +42.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.51B USD +171%
Deferred Tax Assets, Valuation Allowance 1M USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 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 2.12B USD -48%
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%
Deferred Federal Income Tax Expense (Benefit) -556M USD -45.9%
Current Income Tax Expense (Benefit) 1.51B USD -14.9%
Preferred Stock, Shares Authorized 200M shares 0%
Unrecognized Tax Benefits 18M USD -5.26%
Additional Paid in Capital 4.58B USD +1.89%
Preferred Stock, Shares Outstanding 10.7K shares 0%
Current State and Local Tax Expense (Benefit) 258M USD -17.3%
Current Federal Tax Expense (Benefit) 1.25B USD -14.4%
Deferred Tax Assets, Net of Valuation Allowance 2.74B USD +23.2%
Share-based Payment Arrangement, Expense 74M USD -16.9%
Deferred State and Local Income Tax Expense (Benefit) -70M USD -34.6%
Interest Expense 5.26B USD +106%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%