Discover Financial Services
DFS
$157.29
-$10.23-6.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.50% | 17.15% | 26.23% | 38.09% | 31.99% |
| Total Receivables | -5.63% | 3.80% | 8.56% | 11.80% | 13.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.86% | -7.69% | -17.95% | 1,230.30% | 4.88% |
| Total Current Assets | -7.57% | 4.78% | 9.82% | 14.44% | 15.20% |
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| Total Current Assets | -7.57% | 4.78% | 9.82% | 14.44% | 15.20% |
| Net Property, Plant & Equipment | -7.47% | 0.09% | 3.23% | 7.37% | -2.02% |
| 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 | 1.42% | -- | -- | -- | 15.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.38% | 2.24% | 31.52% | 74.66% | 39.30% |
| Total Assets | -2.68% | 5.71% | 9.26% | 14.76% | 15.19% |
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| Total Accounts Payable | -1.76% | 5.61% | 9.46% | 15.34% | 18.87% |
| Total Accrued Expenses | -29.03% | 11.82% | 45.66% | 45.47% | 30.24% |
| Short-term Debt | -99.87% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 92.67% | 59.23% | 130.85% | -- |
| Total Finance Division Other Current Liabilities | 123,900.00% | -- | -- | -- | -90.00% |
| Total Other Current Liabilities | 123,900.00% | -- | -- | -- | -90.00% |
| Total Current Liabilities | 2.31% | 7.09% | 12.04% | 18.86% | 20.27% |
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| Total Current Liabilities | 2.31% | 7.09% | 12.04% | 18.86% | 20.27% |
| Long-Term Debt | -51.01% | -13.38% | -12.06% | -0.59% | 2.35% |
| Short-term Debt | -99.87% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.25% | 23.81% | 67.96% | 88.66% | -11.79% |
| Total Liabilities | -5.65% | 4.11% | 8.51% | 16.25% | 17.14% |
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| Common Stock & APIC | 2.15% | 2.50% | 2.10% | 1.89% | 1.90% |
| Retained Earnings | 12.49% | 7.39% | 7.07% | 3.99% | 5.84% |
| Treasury Stock & Other | -0.64% | 2.44% | 0.06% | -4.38% | -9.50% |
| Total Common Equity | 28.01% | 21.80% | 17.27% | 2.68% | -0.82% |
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| 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% |
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| Total Common Equity | 28.01% | 21.80% | 17.27% | 2.68% | -0.82% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.93% | 20.18% | 15.96% | 2.48% | -0.76% |
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