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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 26,423,000 | 10,897,000 | 14,443,000 | 11,728,000 | 9,233,000 |
| Securities And Investments | 0 | 13,508,000 | 13,522,000 | 13,655,000 | 13,336,000 |
| Loans Gross | 126,993,000 | 117,504,000 | 126,555,000 | 128,409,000 | 122,676,000 |
| Allowance For Loan Losses | -8,512,000 | -8,481,000 | -9,258,000 | -9,283,000 | -8,665,000 |
| PPE Net | 1,085,000 | 1,087,000 | 1,107,000 | 1,091,000 | 1,084,000 |
| Intangibles | 0 | 255,000 | 255,000 | 255,000 | 255,000 |
| Other assets | 5,604,000 | 16,097,000 | 6,065,000 | 5,667,000 | 5,513,000 |
| Total Assets | $151,593,000 | $150,867,000 | $152,689,000 | $151,522,000 | $143,432,000 |
| Liabilities | |||||
| Total deposits | 109,852,000 | 108,350,000 | 110,430,000 | 108,931,000 | 104,019,000 |
| Short Term Debt | 18,177,000 | N/A | N/A | 750,000 | N/A |
| Long Term Debt | N/A | 19,141,000 | 20,475,000 | 20,581,000 | 19,467,000 |
| Other liabilities | 6,304,000 | 7,309,000 | 7,064,000 | 6,432,000 | 5,710,000 |
| Total Liabilities | $134,333,000 | $134,800,000 | $137,969,000 | $136,694,000 | $129,196,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 251,072 | 250,599 | 250,555 | 250,058 |
| Preferred Shares | N/A | 1,056,000 | 1,056,000 | 1,056,000 | 1,056,000 |
| Common Shares | N/A | 6,000 | 6,000 | 6,000 | 6,000 |
| Additional Paid Capital | N/A | 4,603,000 | 4,578,000 | 4,553,000 | 4,520,000 |
| Treasury Shares | N/A | 21,064,000 | 21,038,000 | 21,010,000 | 21,009,000 |
| Retained earnings | N/A | 31,864,000 | 30,511,000 | 30,448,000 | 30,236,000 |
| Other shareholders' equity | 17,260,000 | -398,000 | -393,000 | -225,000 | -573,000 |
| TOTAL | $17,260,000 | $16,067,000 | $14,720,000 | $14,828,000 | $14,236,000 |
| Total Liabilities And Equity | $151,593,000 | $150,867,000 | $152,689,000 | $151,522,000 | $143,432,000 |