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Discover Financial Services (DFS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DFS Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Discover Financial Services adapts its asset base and funding mix.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Assets
Cash & Cash Equivalents11,865.00
Marketable Securities, Total MA14,775.00
Other Short-term Investments AS4,728.00
Financing Receivable, Net, Total NO109,295.00
Equipment / Property / Plant Net1,080.00
Goodwill net255.00
Long-term investments970.00
Other Assets5,916.00
Total Assets147,914.00
Liabilities
Deposits LI0.00
Accrued Liabilities AC6,193.00
Collateralized Financings LI10.00
Long-term debt14,538.00
Debt and Capital Lease Obligations LI7,237.00
Total Long-term Debt21,775.00
Other Liabilities 100,983.00
Total Liabilities128,951.00
Stockholders' Equity
Common Stock Value6.00
Treasury Stock Value-21,103.00
Additional Paid In Capital Common Stock4,678.00
Retained Earnings / Accumulated Deficit34,478.00
Other Equity-152.00
Common Stockholder's Equity17,907.00
Preferred Stockholder's Equity1,056.00
Total Stockholder's Equity18,963.00
Liabilities & Stockholder's Equity147,914.00
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About Discover Financial Services Quarterly 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-Q 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-Q (Period: 20250331)
  • Filed with the SEC: April 30, 2025
  • Source: dfs-20250331.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001393612-25-000020

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