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Discover Financial Services Balance Sheet Quarterly

DFS


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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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