Discover Financial Services financial data

Symbol
DFS on NYSE
Location
2500 Lake Cook Road, Riverwoods, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 754 % -20.4%
Return On Equity 27.4 % +42.1%
Return On Assets 3.2 % +74.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 252M shares +0.42%
Entity Public Float 32.8B USD
Common Stock, Value, Issued 6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 252M shares +0.8%
Weighted Average Number of Shares Outstanding, Diluted 252M shares +0.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 489M USD +3.38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.4B USD +82%
Income Tax Expense (Benefit) 1.61B USD +95.7%
Net Income (Loss) Attributable to Parent 4.79B USD +77.9%
Earnings Per Share, Basic 19 USD/shares +80%
Earnings Per Share, Diluted 19 USD/shares +80%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.9B USD -15.3%
Property, Plant and Equipment, Net 1.08B USD -2.44%
Goodwill 255M USD 0%
Assets 148B USD -3.14%
Long-term Debt and Lease Obligation 14.5B USD -29%
Liabilities 129B USD -6.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax -152M USD +61.3%
Retained Earnings (Accumulated Deficit) 34.5B USD +13.2%
Stockholders' Equity Attributable to Parent 19B USD +29.3%
Liabilities and Equity 148B USD -3.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.13B USD +15.7%
Net Cash Provided by (Used in) Financing Activities -802M USD -256%
Net Cash Provided by (Used in) Investing Activities 3.01B USD +740%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 573M shares +0.25%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.8B USD -11.1%
Deferred Tax Assets, Valuation Allowance 1M USD 0%
Deferred Tax Assets, Gross 2.81B USD -4.33%
Payments to Acquire Property, Plant, and Equipment 64M USD -9.86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.03B USD +98.5%
Property, Plant and Equipment, Gross 2.55B USD -17.9%
Deferred Income Tax Expense (Benefit) 68M USD
Preferred Stock, Shares Issued 10.7K shares 0%
Preferred Stock, Shares Authorized 200M shares 0%
Unrecognized Tax Benefits 15M USD -16.7%
Additional Paid in Capital 4.68B USD +2.18%
Preferred Stock, Shares Outstanding 10.7K shares 0%
Deferred Tax Assets, Net of Valuation Allowance 2.81B USD -4.33%
Interest Expense 5.6B USD +66.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%