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Discover Financial Services (DFS)

Discover Financial Services (DFS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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