Discover Financial Services
(DFS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 14,528,000 | 13,043,000 | 16,263,000 | 12,009,000 | 13,023,000 |
| Securities And Investments | 1,627,000 | 1,679,000 | 1,718,000 | 1,757,000 | 2,705,000 |
| Loans Gross | 80,443,000 | 77,997,000 | 75,853,000 | 77,254,000 | 73,551,000 |
| Allowance For Loan Losses | -2,531,000 | -2,384,000 | -2,264,000 | -2,167,000 | -2,024,000 |
| PPE Net | 800,000 | 774,000 | 750,000 | 734,000 | 722,000 |
| Intangibles | 418,000 | 419,000 | 420,000 | 421,000 | 421,000 |
| Other assets | 2,323,000 | 2,229,000 | 2,055,000 | 2,300,000 | 2,143,000 |
| Total Assets | $97,608,000 | $93,757,000 | $94,795,000 | $92,308,000 | $90,541,000 |
| Liabilities | |||||
| Total deposits | 56,135,000 | 52,864,000 | 53,522,000 | 51,992,000 | 49,245,000 |
| Long Term Debt | 26,737,000 | 26,438,000 | 26,823,000 | 25,443,000 | 26,830,000 |
| Other liabilities | 3,549,000 | 3,196,000 | 3,185,000 | 3,550,000 | 3,119,000 |
| Total Liabilities | $86,421,000 | $82,498,000 | $83,530,000 | $80,985,000 | $79,194,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 363,381 | 372,352 | 380,191 | 385,534 | 394,399 |
| Preferred Shares | 560,000 | 560,000 | 560,000 | 560,000 | 560,000 |
| Common Shares | 6,000 | 6,000 | 6,000 | 5,000 | 5,000 |
| Additional Paid Capital | 4,016,000 | 3,997,000 | 3,979,000 | 3,962,000 | 3,946,000 |
| Treasury Shares | 9,699,000 | 9,143,000 | 8,693,000 | 8,173,000 | 7,695,000 |
| Retained earnings | 16,452,000 | 15,989,000 | 15,568,000 | 15,130,000 | 14,696,000 |
| Other shareholders' equity | -148,000 | -150,000 | -155,000 | -161,000 | -165,000 |
| TOTAL | $11,187,000 | $11,259,000 | $11,265,000 | $11,323,000 | $11,347,000 |
| Total Liabilities And Equity | $97,608,000 | $93,757,000 | $94,795,000 | $92,308,000 | $90,541,000 |