RankingsPricing
  1. US-listed companies
  2. Discover Financial Services
  3. Raw

Discover Financial ServicesDFS

Market cap
$47.1B
P/E ratio
16.2x
SummaryFinancials
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Nov 30,
2010		Nov 30,
2011		Nov 30,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income7652,2272,3452,4702,3232,2972,3932,0992,7422,9571,1415,4494,3922,9404,535
Provision for credit losses----------5,1342182,3596,0184,911
Deferred income taxes113232146322-11-----133-672327-427-626162
Depreciation and amortization83-69172223243391351393435436485531561458300
Amortization of deferred revenues-----432395399403421320295365468425
Gains related to loans sold--------------450
Net losses on investments and other assets-----26-57-55-45-3726382-261-50-65
Other, net------8113361-107-5120025712511082
Decrease (increase) in other assets201221122522382371875027202-118496846658-43
Increase (Decrease) in Other Operating Liabilities-350349-26973162234622-5492091364101,080739-798
Net cash provided by operating activities3,8733,610------5,1916,1966,1966,0197,1408,5638,425
Purchases of other short-term investments375--------1,0008,046---5,370
Maturities of available-for-sale investment securities-----------2,7272,0841,8312,217
Purchases of available-for-sale investment securities--------2,5547,18311397,6822,9963,106
Maturities of held-to-maturity investment securities221811291017241618315482321616
Purchases of held-to-maturity investment securities125125337564082664428504935
Proceeds from Sale, Loan, Held-for-Investment--------------10,679
Net change in principal on loans originated for investment-3,9704,0853,9155,0953,4795,9788,7018,4807,844-3,0454,57419,96119,9347,893
Proceeds from the sale of available for sale securities-----------5--8
Proceeds from the sale of other investments----------9413364425
Purchases of other investments-109651146051516565687217016910083
Proceeds from sale of premises and equipment031--1------9-59
Purchases of premises and equipment55112144231145168179218254284261194236303268
Net cash used for investing activities-4,723-8,122-------10,579-15,2741,51440-25,637-21,491-3,751
Net change in short-term borrowings-50234-231-27-113-----1,750-1,750750-750
Net change in deposits1,3445,1422,5392,7821,1371,5104,4536,7538,9614,9454,128-4,53319,20817,250-1,995
Proceeds from Issuance of Secured Debt1,8003,7005,8504,6505,0492,9753,0705,0594,7663,519-1,7275,6202,230750
Maturities, repayments and transfers of securitized debt9,3115,7463,7523,6384,6783,6343,4194,9594,4476,2873,5313,4514,3951,4943,290
Proceeds from Issuance of Unsecured Debt-------1,1272,2331,340494-1,2652,041-
Maturities and repayments of other long-term borrowings-------4041,7562861,7559228342,3401,777
Proceeds from issuance of common stock1232613557567109101213
Dividends paid on common and preferred stock-110209399467515514527552573576636703752771
Purchases of treasury stock84351,2161,2961,5641,7151,9082,0812,0651,7683482,2602,3591,93883
Net cash (used for) provided by financing activities-7,0722,263------7,146897-1,085-8,31616,06215,759-7,903
Net (decrease) increase in cash, cash equivalents and restricted cash--------1,758-8,1816,625-2,257-2,4352,831-3,229
Interest expense--------1,8472,4071,7991,0771,6664,5085,690
Income Taxes Paid, Net1699061,3011,3481,3881,3411,3001,4246501,0889011,3051,8651,6051,180