Discover Financial Services (DFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 11,728,000 | 8,897,000 | 11,332,000 | 13,589,000 | 6,964,000 |
| Securities And Investments | 13,655,000 | 12,208,000 | 6,904,000 | 12,114,000 | 10,595,000 |
| Loans Gross | 128,409,000 | 112,120,000 | 93,684,000 | 90,449,000 | 95,894,000 |
| Allowance For Loan Losses | -9,283,000 | -7,374,000 | -6,822,000 | -8,226,000 | -3,383,000 |
| PPE Net | 1,091,000 | 1,003,000 | 983,000 | 1,027,000 | 1,057,000 |
| Intangibles | 255,000 | 255,000 | 255,000 | 350,000 | 410,000 |
| Other assets | 5,667,000 | 4,597,000 | 3,906,000 | 3,586,000 | 2,459,000 |
| Total Assets | $151,522,000 | $131,706,000 | $110,242,000 | $112,889,000 | $113,996,000 |
| Liabilities | |||||
| Total deposits | 108,931,000 | 91,636,000 | 72,393,000 | 76,904,000 | 72,746,000 |
| Short Term Debt | 750,000 | N/A | 1,750,000 | N/A | N/A |
| Long Term Debt | 20,581,000 | 20,108,000 | 18,477,000 | 21,241,000 | 25,701,000 |
| Other liabilities | 6,432,000 | 5,618,000 | 4,214,000 | 3,860,000 | 3,690,000 |
| Total Liabilities | $136,694,000 | $117,362,000 | $96,834,000 | $102,005,000 | $102,137,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 250,555 | 261,934 | 284,904 | 306,692 | 308,338 |
| Preferred Shares | 1,056,000 | 1,056,000 | 1,056,000 | 1,056,000 | 563,000 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Additional Paid Capital | 4,553,000 | 4,468,000 | 4,369,000 | 4,257,000 | 4,206,000 |
| Treasury Shares | 21,010,000 | 19,054,000 | 16,695,000 | 14,435,000 | 14,087,000 |
| Retained earnings | 30,448,000 | 28,207,000 | 24,766,000 | 19,955,000 | 21,290,000 |
| Other shareholders' equity | -225,000 | -339,000 | -94,000 | 45,000 | -119,000 |
| TOTAL | $14,828,000 | $14,344,000 | $13,408,000 | $10,884,000 | $11,859,000 |
| Total Liabilities And Equity | $151,522,000 | $131,706,000 | $110,242,000 | $112,889,000 | $113,996,000 |