Discover Financial Services
DFS
$165.31
$5.683.56%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.43% | -0.74% | -22.41% | 19.81% | 26.94% |
| Total Receivables | -5.01% | -0.71% | 1.56% | -1.48% | 4.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.56% | 12.50% | -92.71% | 920.93% | 10.26% |
| Total Current Assets | -6.37% | -0.71% | -1.27% | 0.70% | 6.14% |
|
|
|||||
| Total Current Assets | -6.37% | -0.71% | -1.27% | 0.70% | 6.14% |
| Net Property, Plant & Equipment | -66.91% | -0.18% | -1.81% | 185.31% | -64.21% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.88% | -9.71% | -9.11% | 16.03% | 7.38% |
| Total Assets | -2.62% | 0.50% | -1.20% | 0.66% | 5.77% |
|
|
|||||
| Total Accounts Payable | -2.59% | 1.39% | -1.88% | 1.38% | 4.72% |
| Total Accrued Expenses | -20.12% | -11.80% | 2.53% | -1.76% | 25.86% |
| Short-term Debt | -99.87% | 7,054.55% | 0.00% | -98.53% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 501.95% | -64.96% | -31.18% | -- | -- |
| Total Finance Division Other Current Liabilities | 3,000.00% | -13.04% | 35.29% | 3,300.00% | -- |
| Total Other Current Liabilities | 3,000.00% | -13.04% | 35.29% | 3,300.00% | -- |
| Total Current Liabilities | 1.24% | -0.39% | -2.65% | 4.21% | 5.97% |
|
|
|||||
| Total Current Liabilities | 1.24% | -0.39% | -2.65% | 4.21% | 5.97% |
| Long-Term Debt | -38.53% | 1.15% | -0.06% | -21.17% | 8.69% |
| Short-term Debt | -99.87% | 7,054.55% | 0.00% | -98.53% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.95% | -9.83% | -5.46% | -2.14% | 48.41% |
| Total Liabilities | -3.56% | -0.22% | -2.35% | 0.41% | 6.41% |
|
|
|||||
| Common Stock & APIC | 0.39% | 0.65% | 0.55% | 0.55% | 0.73% |
| Retained Earnings | 3.43% | 1.90% | 4.61% | 2.03% | -1.26% |
| Treasury Stock & Other | -1.50% | 1.90% | -0.14% | -0.92% | 1.61% |
| Total Common Equity | 5.09% | 6.94% | 10.26% | 3.30% | -0.01% |
|
|
|||||
| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 5.09% | 6.94% | 10.26% | 3.30% | -0.01% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.78% | 6.49% | 9.52% | 3.06% | -0.01% |
|
|
|||||