Discover Financial Services financial data

Symbol
DFS on NYSE
Location
2500 Lake Cook Road, Riverwoods, Illinois
State of incorporation
Delaware
Fiscal year end
December 31

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 894 % +17.3%
Return On Equity 20.6 % -35%
Return On Assets 2.08 % -43.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 251M shares -1.34%
Entity Public Float 29.1B USD -64.7%
Common Stock, Value, Issued 6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 254M shares -8.3%
Weighted Average Number of Shares Outstanding, Diluted 254M shares -8.63%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.83B USD -33.1%
Income Tax Expense (Benefit) 886M USD -34.1%
Net Income (Loss) Attributable to Parent 2.94B USD -32.8%
Earnings Per Share, Basic 11.3 USD/shares -27.1%
Earnings Per Share, Diluted 11.3 USD/shares -27.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.7B USD +31.9%
Property, Plant and Equipment, Net 1.09B USD +8.77%
Goodwill 255M USD 0%
Assets 152B USD +15%
Long-term Debt and Lease Obligation 20.6B USD +2.35%
Liabilities 137B USD +16.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -225M USD +33.6%
Retained Earnings (Accumulated Deficit) 30.4B USD +7.95%
Stockholders' Equity Attributable to Parent 14.8B USD +3.37%
Liabilities and Equity 152B USD +15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.56B USD +19.9%
Net Cash Provided by (Used in) Financing Activities 15.8B USD -1.89%
Net Cash Provided by (Used in) Investing Activities -21.5B USD +16.2%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 571M 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 11.7B USD +31.8%
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 303M USD +28.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.05B USD -26%
Property, Plant and Equipment, Gross 3.1B USD +8.46%
Deferred Income Tax Expense (Benefit) -626M USD -44.6%
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 4.55B USD +1.9%
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 4.75B USD +154%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%