Discover Financial Services
(DFS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 16,368,000 | 20,674,000 | 13,589,000 | 10,089,000 | 15,167,000 |
| Securities And Investments | 8,841,000 | 9,432,000 | 12,114,000 | 28,902,000 | 13,034,000 |
| Loans Gross | 87,674,000 | 86,347,000 | 90,449,000 | 88,660,000 | 88,927,000 |
| Allowance For Loan Losses | -7,026,000 | -7,347,000 | -8,226,000 | -8,226,000 | -8,184,000 |
| PPE Net | 986,000 | 1,021,000 | 1,027,000 | 1,121,000 | 1,115,000 |
| Intangibles | 256,000 | 350,000 | 350,000 | 350,000 | 351,000 |
| Other assets | 3,886,000 | 3,394,000 | 3,586,000 | 3,453,000 | 3,382,000 |
| Total Assets | $110,985,000 | $113,871,000 | $112,889,000 | $124,349,000 | $113,792,000 |
| Liabilities | |||||
| Total deposits | 74,476,000 | 76,745,000 | 76,904,000 | 78,015,000 | 77,364,000 |
| Short Term Debt | N/A | N/A | N/A | 10,700,000 | N/A |
| Long Term Debt | 19,350,000 | 21,011,000 | 21,241,000 | 21,841,000 | 23,194,000 |
| Other liabilities | 3,988,000 | 3,961,000 | 3,860,000 | 3,541,000 | 3,591,000 |
| Total Liabilities | $97,814,000 | $101,717,000 | $102,005,000 | $114,097,000 | $104,149,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 299,468 | 304,888 | 306,692 | 306,496 | 306,421 |
| 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 | 4,319,000 | 4,280,000 | 4,257,000 | 4,235,000 | 4,216,000 |
| Treasury Shares | 15,107,000 | 14,554,000 | 14,435,000 | 14,430,000 | 14,430,000 |
| Retained earnings | 22,936,000 | 21,373,000 | 19,955,000 | 19,292,000 | 18,673,000 |
| Other shareholders' equity | -39,000 | -7,000 | 45,000 | 93,000 | 122,000 |
| TOTAL | $13,171,000 | $12,154,000 | $10,884,000 | $10,252,000 | $9,643,000 |
| Total Liabilities And Equity | $110,985,000 | $113,871,000 | $112,889,000 | $124,349,000 | $113,792,000 |