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Discover Financial Services (DFS) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Discover Financial Services adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & Cash Equivalents8,474.00
Marketable Securities, Total MA14,630.00
Other Short-term Investments AS5,423.00
Financing Receivable, Net, Total NO112,795.00
Equipment / Property / Plant Net1,072.00
Goodwill net255.00
Intangible Assets0.00
Long-term investments25.00
Other Assets4,991.00
Total Assets147,640.00
Liabilities
Bank Customer Deposits107,009.00
Deposits LI107,009.00
Accrued Liabilities AC6,452.00
Collateralized Financings LI10.00
Long-term debt16,253.00
Debt and Capital Lease Obligations LI8,475.00
Total Long-term Debt24,728.00
Combined Long+Short Total Debt (filer-reported)523.00
Other Liabilities 104,986.00
Total Liabilities129,714.00
Stockholders' Equity
Common Stock Value6.00
Treasury Stock Value-21,074.00
Additional Paid In Capital Common Stock4,651.00
Retained Earnings / Accumulated Deficit33,583.00
Other Equity-296.00
Common Stockholder's Equity16,870.00
Preferred Stockholder's Equity1,056.00
Total Stockholder's Equity17,926.00
Liabilities & Stockholder's Equity147,640.00
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About Discover Financial Services Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20241231)
  • Filed with the SEC: February 20, 2025
  • Source: dfs-20241231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001393612-25-000009

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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