Discover Financial Services (DFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 9,671,000 | 10,348,000 | 11,349,000 | 11,923,000 | 7,390,000 |
| Securities And Investments | 3,084,000 | 3,302,000 | 2,701,000 | 2,778,000 | 3,949,000 |
| Loans Gross | 72,385,000 | 70,078,000 | 69,028,000 | 67,648,000 | 69,969,000 |
| Allowance For Loan Losses | -1,869,000 | -1,743,000 | -1,735,000 | -1,776,000 | -1,746,000 |
| PPE Net | 693,000 | 684,000 | 688,000 | 678,000 | 670,000 |
| Intangibles | 423,000 | 424,000 | 425,000 | 432,000 | 433,000 |
| Other assets | 2,412,000 | 2,518,000 | 2,455,000 | 2,495,000 | 2,461,000 |
| Total Assets | $86,799,000 | $85,611,000 | $84,911,000 | $84,178,000 | $83,126,000 |
| Liabilities | |||||
| Total deposits | 47,531,000 | 46,605,000 | 46,316,000 | 46,427,000 | 46,089,000 |
| Short Term Debt | N/A | N/A | 144,000 | 166,000 | 113,000 |
| Long Term Debt | 24,650,000 | 23,800,000 | 24,099,000 | 22,924,000 | 22,544,000 |
| Other liabilities | 3,343,000 | 3,903,000 | 3,089,000 | 3,450,000 | 3,246,000 |
| Total Liabilities | $75,524,000 | $74,308,000 | $73,648,000 | $72,967,000 | $71,992,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 414,201 | 427,484 | 435,307 | 442,505 | 447,240 |
| Preferred Shares | 560,000 | 560,000 | 560,000 | 560,000 | 560,000 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Additional Paid Capital | 3,885,000 | 3,868,000 | 3,853,000 | 3,841,000 | 3,790,000 |
| Treasury Shares | 6,265,000 | 5,830,000 | 5,395,000 | 4,970,000 | 4,550,000 |
| Retained earnings | 13,250,000 | 12,880,000 | 12,400,000 | 11,936,000 | 11,467,000 |
| Other shareholders' equity | -160,000 | -180,000 | -160,000 | -161,000 | -138,000 |
| TOTAL | $11,275,000 | $11,303,000 | $11,263,000 | $11,211,000 | $11,134,000 |
| Total Liabilities And Equity | $86,799,000 | $85,611,000 | $84,911,000 | $84,178,000 | $83,126,000 |