Discover Financial Services (DFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 14,443,000 | 11,728,000 | 9,233,000 | 8,644,000 | 10,163,000 |
| Securities And Investments | 13,522,000 | 13,655,000 | 13,336,000 | 13,466,000 | 12,248,000 |
| Loans Gross | 126,555,000 | 128,409,000 | 122,676,000 | 117,906,000 | 112,674,000 |
| Allowance For Loan Losses | -9,258,000 | -9,283,000 | -8,665,000 | -8,064,000 | -7,691,000 |
| PPE Net | 1,107,000 | 1,091,000 | 1,084,000 | 1,053,000 | 1,031,000 |
| Intangibles | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 |
| Other assets | 6,065,000 | 5,667,000 | 5,513,000 | 4,822,000 | 4,381,000 |
| Total Assets | $152,689,000 | $151,522,000 | $143,432,000 | $138,082,000 | $133,061,000 |
| Liabilities | |||||
| Total deposits | 110,430,000 | 108,931,000 | 104,019,000 | 98,987,000 | 95,740,000 |
| Short Term Debt | N/A | 750,000 | N/A | N/A | N/A |
| Long Term Debt | 20,475,000 | 20,581,000 | 19,467,000 | 20,276,000 | 18,163,000 |
| Other liabilities | 7,064,000 | 6,432,000 | 5,710,000 | 4,963,000 | 4,843,000 |
| Total Liabilities | $137,969,000 | $136,694,000 | $129,196,000 | $124,226,000 | $118,746,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 250,599 | 250,555 | 250,058 | 249,948 | 253,946 |
| Preferred Shares | 1,056,000 | 1,056,000 | 1,056,000 | 1,056,000 | 1,056,000 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Additional Paid Capital | 4,578,000 | 4,553,000 | 4,520,000 | 4,508,000 | 4,493,000 |
| Treasury Shares | 21,038,000 | 21,010,000 | 21,009,000 | 21,005,000 | 20,297,000 |
| Retained earnings | 30,511,000 | 30,448,000 | 30,236,000 | 29,761,000 | 29,292,000 |
| Other shareholders' equity | -393,000 | -225,000 | -573,000 | -470,000 | -235,000 |
| TOTAL | $14,720,000 | $14,828,000 | $14,236,000 | $13,856,000 | $14,315,000 |
| Total Liabilities And Equity | $152,689,000 | $151,522,000 | $143,432,000 | $138,082,000 | $133,061,000 |