Discover Financial Services (DFS) - Financials, balance sheet (quarterly)

188.12000 USD

2.12

1.11%

Last update May 6, 3:59 PM EDT

Post-market

Day range

188.12000

186.56000

189.61000

Previous close

190.24001

Open

187.67000

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Discover Financial Services

188.12

2.12

1.11%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	147.9B	147.6B	151.6B	150.9B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	11.9B	8.5B	10.8B	10.9B
Other short term investments	7.5B	7.7B	2.9B	1.7B
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	29M	—	—
Machinery furniture equipment	—	2.0B	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-1.5B	—	—
Goodwill	510M	510M	510M	510M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	19.5B	20.1B	15.6B	13.5B
Other non current assets	—	—	—	—
Total liabilities	129.0B	129.7B	134.5B	134.8B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	0	750M	0
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	14.5B	16.3B	17.4B	19.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	6M	6M	6M	6M
Retained earnings	34.5B	33.6B	32.5B	31.9B
Other shareholders equity	-152M	-296M	17M	-398M
Total shareholders equity	19.0B	17.9B	17.1B	16.1B
Additional paid in capital	4.7B	4.7B	4.6B	4.6B
Treasury stock	21.1B	21.1B	21.1B	21.1B
Minority interest	—	—	—	—