DFS NYSE
Discover Financial Services
1W: +5.2%
1M: +28.0%
3M: +2.4%
1Y: +63.8%
3Y: +106.3%
5Y: +476.5%
$200.05
Last traded 2025-05-16 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$147.6B
-2.7% ▼
5Y CAGR: +5.3%
Total Liabilities
$129.7B
-5.6% ▼
5Y CAGR: +4.9%
Shareholders Equity
$17.9B
+25.9% ▲
5Y CAGR: +8.6%
Cash & Investments
$16.2B
+38.5% ▲
5Y CAGR: +18.5%
Total Debt
$16.3B
-23.8% ▼
5Y CAGR: -8.8%
Net Debt
$7.8B
-19.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13.6B | $8.8B | $8.9B | $11.7B | $8.5B |
| Short-Term Investments | $2.7B | $2.0B | $1.7B | $0 | $7.7B |
| Cash & ST Investments | $16.2B | $10.8B | $10.6B | $11.7B | $16.2B |
| Net Receivables | $944M | $914M | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $17.2B | $11.7B | $10.6B | $11.7B | $16.2B |
| Property, Plant & Equip. | $1.0B | $983M | $1.0B | $1.1B | $1.1B |
| Goodwill & Intangibles | $350M | $255M | $255M | $255M | $255M |
| Long-Term Investments | $99.9B | $98.6B | $122.6B | $142.1B | $133.5B |
| Other Non-Current Assets | -$5.6B | -$1.2B | -$2.6B | -$3.4B | -$3.3B |
| Total Non-Current Assets | $95.7B | $98.6B | $121.3B | $140.0B | $131.5B |
| Total Assets | $112.9B | $110.2B | $131.9B | $151.7B | $147.6B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $1.8B | $0 | $750M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $76.9B | $72.4B | $91.6B | $108.9B | $107.0B |
| Total Current Liabilities | $80.8B | $78.4B | $96.9B | $109.7B | $107.0B |
| Long-Term Debt | $21.2B | $18.5B | $20.1B | $20.6B | $16.3B |
| Other Non-Current Liab. | $0 | $0 | $918M | $7.2B | $6.5B |
| Total Non-Current Liabilities | $21.2B | $18.5B | $21.0B | $27.8B | $22.7B |
| Total Liabilities | $102.0B | $96.8B | $118.0B | $137.5B | $129.7B |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $6M |
| Retained Earnings | $20.0B | $24.8B | $27.8B | $29.9B | $33.6B |
| Accumulated OCI | $45M | -$94M | -$339M | -$225M | -$296M |
| Total Stockholders Equity | $10.9B | $13.4B | $13.9B | $14.2B | $17.9B |
| Total Liabilities & Equity | $112.9B | $110.2B | $131.9B | $151.7B | $147.6B |
| — Key Metrics — | |||||
| Total Debt | $21.2B | $20.2B | $20.1B | $21.3B | $16.3B |
| Net Debt | $7.7B | $11.5B | $11.3B | $9.6B | $7.8B |
| Total Investments | $102.6B | $100.6B | $124.3B | $142.1B | $141.2B |