Discover Financial Services
(DFS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 15,145,000 | 16,609,000 | 15,919,000 | 17,098,000 | 13,387,000 |
| Securities And Investments | 3,370,000 | 1,801,000 | 1,522,000 | 1,543,000 | 1,568,000 |
| Loans Gross | 90,512,000 | 86,894,000 | 84,789,000 | 82,744,000 | 84,248,000 |
| Allowance For Loan Losses | -3,041,000 | -2,927,000 | -2,828,000 | -2,736,000 | -2,621,000 |
| PPE Net | 936,000 | 896,000 | 874,000 | 848,000 | 825,000 |
| Intangibles | 416,000 | 417,000 | 417,000 | 417,000 | 418,000 |
| Other assets | 2,215,000 | 2,152,000 | 2,058,000 | 2,053,000 | 2,262,000 |
| Total Assets | $109,553,000 | $105,842,000 | $102,751,000 | $101,967,000 | $100,087,000 |
| Liabilities | |||||
| Total deposits | 67,759,000 | 63,674,000 | 61,683,000 | 61,130,000 | 58,764,000 |
| Long Term Debt | 27,228,000 | 26,998,000 | 26,252,000 | 26,244,000 | 26,326,000 |
| Other liabilities | 3,436,000 | 4,154,000 | 3,927,000 | 3,722,000 | 4,105,000 |
| Total Liabilities | $98,423,000 | $94,826,000 | $91,862,000 | $91,096,000 | $89,195,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 328,387 | 335,965 | 342,658 | 348,977 | 354,757 |
| Preferred Shares | 563,000 | 563,000 | 563,000 | 563,000 | 563,000 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Additional Paid Capital | 4,130,000 | 4,107,000 | 4,089,000 | 4,068,000 | 4,042,000 |
| Treasury Shares | 12,319,000 | 11,854,000 | 11,394,000 | 10,838,000 | 10,254,000 |
| Retained earnings | 18,906,000 | 18,354,000 | 17,787,000 | 17,211,000 | 16,687,000 |
| Other shareholders' equity | -156,000 | -160,000 | -162,000 | -139,000 | -152,000 |
| TOTAL | $11,130,000 | $11,016,000 | $10,889,000 | $10,871,000 | $10,892,000 |
| Total Liabilities And Equity | $109,553,000 | $105,842,000 | $102,751,000 | $101,967,000 | $100,087,000 |