Discover Financial Services financial data

Symbol
DFS on NYSE
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%