Discover Financial Services (DFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
Assets | |||||
Cash & Cash Equivalents | 6,112,000 | 11,353,000 | 15,213,000 | 15,145,000 | 16,609,000 |
Securities And Investments | 11,649,000 | 8,581,000 | 6,243,000 | 3,370,000 | 1,801,000 |
Loans Gross | 92,493,000 | 90,229,000 | 88,743,000 | 90,512,000 | 86,894,000 |
Allowance For Loan Losses | -3,299,000 | -3,202,000 | -3,134,000 | -3,041,000 | -2,927,000 |
PPE Net | 1,028,000 | 1,008,000 | 980,000 | 936,000 | 896,000 |
Intangibles | 414,000 | 415,000 | 415,000 | 416,000 | 417,000 |
Other assets | 2,389,000 | 2,323,000 | 2,260,000 | 2,215,000 | 2,152,000 |
Total Assets | $110,786,000 | $110,707,000 | $110,720,000 | $109,553,000 | $105,842,000 |
Liabilities | |||||
Total deposits | 71,021,000 | 69,734,000 | 68,916,000 | 67,759,000 | 63,674,000 |
Long Term Debt | 24,454,000 | 25,163,000 | 26,276,000 | 27,228,000 | 26,998,000 |
Other liabilities | 3,594,000 | 4,317,000 | 4,269,000 | 3,436,000 | 4,154,000 |
Total Liabilities | $99,069,000 | $99,214,000 | $99,461,000 | $98,423,000 | $94,826,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 313,468 | 318,241 | 323,729 | 328,387 | 335,965 |
Preferred Shares | 563,000 | 563,000 | 563,000 | 563,000 | 563,000 |
Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
Additional Paid Capital | 4,188,000 | 4,167,000 | 4,148,000 | 4,130,000 | 4,107,000 |
Treasury Shares | 13,686,000 | 13,267,000 | 12,806,000 | 12,319,000 | 11,854,000 |
Retained earnings | 20,720,000 | 20,107,000 | 19,484,000 | 18,906,000 | 18,354,000 |
Other shareholders' equity | -74,000 | -83,000 | -136,000 | -156,000 | -160,000 |
TOTAL | $11,717,000 | $11,493,000 | $11,259,000 | $11,130,000 | $11,016,000 |
Total Liabilities And Equity | $110,786,000 | $110,707,000 | $110,720,000 | $109,553,000 | $105,842,000 |