Discover Financial Services (DFS) |
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Discover Financial Services Balance Sheet Quarterly
DFS
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Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
11,685.00 |
9,194.00 |
8,605.00 |
10,130.00 |
8,856.00 |
Cash Cash eqvivalents other units |
- |
- |
- |
- |
- |
Marketable Securities, Total MA |
13,655.00 |
13,336.00 |
13,466.00 |
12,248.00 |
12,208.00 |
Accounts receivable |
- |
- |
- |
- |
- |
Financing Receivable, Net, Total NO |
119,126.00 |
114,011.00 |
109,842.00 |
104,983.00 |
104,746.00 |
Securities Held-to-Maturity |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
1,091.00 |
1,084.00 |
1,053.00 |
1,031.00 |
1,003.00 |
Goodwill net |
255.00 |
255.00 |
255.00 |
255.00 |
255.00 |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
43.00 |
39.00 |
39.00 |
33.00 |
41.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Reinsurance recoverables net |
- |
- |
- |
- |
- |
Deferred Assets |
- |
- |
- |
- |
- |
Other Assets |
5,710.00 |
5,552.00 |
4,861.00 |
4,414.00 |
4,560.00 |
Prepaid pension cost |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
151,522.00 |
143,432.00 |
138,082.00 |
133,061.00 |
131,628.00 |
LIABILITIES |
Deposits LI |
108,931.00 |
104,019.00 |
98,987.00 |
95,740.00 |
91,636.00 |
Accrued Liabilities AC |
6,432.00 |
5,710.00 |
4,963.00 |
4,843.00 |
5,294.00 |
Collateralized Financings LI1 |
750.00 |
- |
- |
- |
- |
Short-term Debt DE1 |
- |
- |
- |
- |
- |
Securities sold |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Beneficial interests |
- |
- |
- |
- |
- |
Federal funds purchased |
- |
- |
- |
- |
- |
Long-term debt |
20,581.00 |
19,467.00 |
20,276.00 |
18,163.00 |
20,108.00 |
Debt and Capital Lease Obligations LI |
11,743.00 |
- |
- |
- |
10,259.00 |
capital lease obligations |
- |
- |
- |
- |
- |
Insurance policy claims reserves |
- |
- |
- |
- |
- |
Payables to Customers |
- |
- |
- |
- |
- |
Postretirement benefits |
- |
- |
- |
- |
- |
Other borrowed funds |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other Liabilities |
104,370.00 |
109,729.00 |
103,950.00 |
100,583.00 |
86,671.00 |
Total Liabilities |
136,694.00 |
129,196.00 |
124,226.00 |
118,746.00 |
117,038.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
Treasury Stock Value |
-21,010.00 |
-21,009.00 |
-21,005.00 |
-20,297.00 |
-19,054.00 |
Additional Paid In Capital Common Stock |
4,553.00 |
4,520.00 |
4,508.00 |
4,493.00 |
4,468.00 |
Retained Earnings / Accumulated Deficit |
30,448.00 |
30,236.00 |
29,761.00 |
29,292.00 |
28,453.00 |
Other Equity |
-225.00 |
-573.00 |
-470.00 |
-235.00 |
-339.00 |
Common Stockholder's Equity |
13,772.00 |
13,180.00 |
12,800.00 |
13,259.00 |
13,534.00 |
Preferred Stockholder's Equity |
1,056.00 |
1,056.00 |
1,056.00 |
1,056.00 |
1,056.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
14,828.00 |
14,236.00 |
13,856.00 |
14,315.00 |
14,590.00 |
Liabilities & Stockholder's
Equity |
151,522.00 |
143,432.00 |
138,082.00 |
133,061.00 |
131,628.00 |
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