Discover Financial Services
XBER:DC7
Balance Sheet
Balance Sheet Decomposition
Discover Financial Services
Discover Financial Services
Balance Sheet
Discover Financial Services
| Nov-2002 | Nov-2003 | Nov-2004 | Nov-2005 | Nov-2006 | Nov-2007 | Nov-2008 | Nov-2009 | Nov-2010 | Nov-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Net Loans |
927
|
1 002
|
943
|
18 836
|
21 854
|
20 071
|
23 842
|
21 867
|
44 744
|
54 418
|
60 455
|
63 975
|
68 101
|
70 516
|
75 087
|
81 627
|
87 471
|
92 511
|
82 223
|
86 862
|
104 746
|
119 126
|
112 795
|
|
| Investments |
0
|
0
|
0
|
3 498
|
1 781
|
8 357
|
10 844
|
19 041
|
11 058
|
9 315
|
7 362
|
7 105
|
6 256
|
5 956
|
5 331
|
5 560
|
7 360
|
12 672
|
16 183
|
9 529
|
20 014
|
17 161
|
22 595
|
|
| PP&E Net |
0
|
0
|
0
|
625
|
661
|
575
|
553
|
499
|
461
|
483
|
538
|
654
|
670
|
693
|
734
|
825
|
936
|
1 106
|
1 027
|
983
|
1 003
|
1 091
|
1 072
|
|
| PP&E Gross |
0
|
0
|
0
|
625
|
661
|
575
|
553
|
499
|
461
|
483
|
0
|
654
|
670
|
693
|
734
|
825
|
936
|
1 106
|
1 027
|
983
|
1 003
|
1 091
|
1 072
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
545
|
604
|
673
|
749
|
817
|
896
|
984
|
0
|
1 064
|
1 139
|
1 239
|
1 223
|
1 334
|
1 462
|
1 611
|
1 710
|
1 849
|
1 857
|
2 011
|
1 474
|
|
| Intangible Assets |
0
|
0
|
0
|
67
|
201
|
60
|
203
|
196
|
189
|
188
|
189
|
185
|
176
|
168
|
166
|
163
|
161
|
155
|
95
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
255
|
534
|
255
|
255
|
255
|
255
|
255
|
286
|
284
|
257
|
255
|
255
|
255
|
255
|
255
|
255
|
255
|
255
|
255
|
255
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
308
|
325
|
328
|
326
|
297
|
295
|
336
|
353
|
388
|
416
|
514
|
538
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
3 926
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
551
|
1 775
|
1 494
|
0
|
2 656
|
2 692
|
|
| Other Assets |
29 673
|
25 034
|
25 065
|
3 714
|
4 336
|
4 132
|
3 895
|
4 052
|
4 053
|
3 925
|
3 138
|
2 525
|
2 499
|
2 438
|
2 324
|
2 301
|
4 021
|
1 818
|
1 738
|
4 861
|
4 477
|
2 795
|
5 221
|
|
| Total Assets |
28 746
N/A
|
24 033
-16%
|
24 122
+0%
|
26 944
+12%
|
29 067
+8%
|
37 376
+29%
|
39 892
+7%
|
46 021
+15%
|
60 785
+32%
|
68 784
+13%
|
73 491
+7%
|
79 340
+8%
|
83 126
+5%
|
86 799
+4%
|
92 308
+6%
|
100 087
+8%
|
109 553
+9%
|
113 996
+4%
|
112 889
-1%
|
110 242
-2%
|
131 706
+19%
|
151 713
+15%
|
147 640
-3%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
182
|
135
|
265
|
269
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1 459
|
1 566
|
1 318
|
2 469
|
2 256
|
2 209
|
2 627
|
3 412
|
2 958
|
3 246
|
3 343
|
3 550
|
4 105
|
3 436
|
3 690
|
3 860
|
4 214
|
5 618
|
7 216
|
6 452
|
|
| Short-Term Debt |
0
|
0
|
0
|
3 773
|
6 740
|
250
|
500
|
0
|
0
|
50
|
327
|
140
|
113
|
0
|
0
|
0
|
0
|
0
|
0
|
1 750
|
0
|
750
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 302
|
0
|
5 100
|
5 272
|
6 511
|
5 247
|
4 217
|
5 185
|
0
|
3 726
|
6 170
|
|
| Total Deposits |
0
|
0
|
0
|
16 066
|
13 344
|
24 711
|
28 531
|
32 093
|
34 413
|
39 577
|
42 213
|
44 959
|
46 089
|
47 531
|
51 992
|
58 764
|
67 759
|
72 746
|
76 904
|
72 393
|
91 636
|
108 931
|
107 009
|
|
| Other Interest Bearing Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
525
|
1 048
|
523
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
473
|
809
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
5 414
|
8 441
|
1 833
|
3 711
|
3 065
|
2 209
|
2 677
|
3 739
|
3 098
|
6 661
|
3 343
|
8 650
|
9 377
|
9 947
|
8 937
|
8 077
|
11 149
|
5 618
|
11 692
|
12 622
|
|
| Long-Term Debt |
3 533
|
932
|
1 198
|
864
|
1 508
|
2 134
|
1 735
|
2 428
|
17 706
|
18 287
|
17 666
|
20 474
|
19 242
|
24 650
|
20 343
|
21 054
|
20 717
|
20 454
|
17 024
|
13 292
|
19 583
|
15 807
|
9 560
|
|
| Other Liabilities |
20 821
|
19 292
|
18 902
|
0
|
0
|
3 098
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
24 354
N/A
|
20 223
-17%
|
20 101
-1%
|
22 343
+11%
|
23 292
+4%
|
31 777
+36%
|
33 977
+7%
|
37 585
+11%
|
54 328
+45%
|
60 542
+11%
|
63 618
+5%
|
68 531
+8%
|
71 992
+5%
|
75 524
+5%
|
80 985
+7%
|
89 195
+10%
|
98 423
+10%
|
102 137
+4%
|
102 005
0%
|
96 834
-5%
|
117 362
+21%
|
137 478
+17%
|
129 714
-6%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
1 163
|
5
|
5
|
565
|
565
|
565
|
565
|
565
|
569
|
569
|
569
|
1 062
|
1 062
|
1 062
|
1 062
|
1 062
|
|
| Retained Earnings |
0
|
0
|
0
|
2 432
|
3 008
|
2 718
|
3 047
|
3 873
|
3 126
|
5 243
|
7 472
|
9 611
|
11 467
|
13 250
|
15 130
|
16 687
|
18 906
|
21 290
|
19 955
|
24 766
|
28 207
|
29 855
|
33 583
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
2 123
|
2 636
|
2 846
|
2 939
|
3 573
|
3 435
|
3 508
|
3 598
|
3 687
|
3 790
|
3 885
|
3 962
|
4 042
|
4 130
|
4 206
|
4 257
|
4 369
|
4 468
|
4 553
|
4 651
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
19
|
23
|
0
|
3
|
5
|
10
|
112
|
284
|
114
|
136
|
37
|
86
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
8
|
20
|
28
|
463
|
1 690
|
2 986
|
4 550
|
6 265
|
8 173
|
10 254
|
12 319
|
14 087
|
14 435
|
16 695
|
19 054
|
21 010
|
21 074
|
|
| Other Equity |
4 392
|
3 809
|
4 021
|
45
|
130
|
32
|
66
|
155
|
83
|
52
|
143
|
87
|
161
|
160
|
158
|
147
|
166
|
231
|
239
|
208
|
203
|
188
|
210
|
|
| Total Equity |
4 392
N/A
|
3 809
-13%
|
4 021
+6%
|
4 600
+14%
|
5 775
+26%
|
5 599
-3%
|
5 916
+6%
|
8 436
+43%
|
6 457
-23%
|
8 242
+28%
|
9 873
+20%
|
10 809
+9%
|
11 134
+3%
|
11 275
+1%
|
11 323
+0%
|
10 892
-4%
|
11 130
+2%
|
11 859
+7%
|
10 884
-8%
|
13 408
+23%
|
14 344
+7%
|
14 235
-1%
|
17 926
+26%
|
|
| Total Liabilities & Equity |
28 746
N/A
|
24 033
-16%
|
24 122
+0%
|
26 944
+12%
|
29 067
+8%
|
37 376
+29%
|
39 892
+7%
|
46 021
+15%
|
60 785
+32%
|
68 784
+13%
|
73 491
+7%
|
79 340
+8%
|
83 126
+5%
|
86 799
+4%
|
92 308
+6%
|
100 087
+8%
|
109 553
+9%
|
113 996
+4%
|
112 889
-1%
|
110 242
-2%
|
131 706
+19%
|
151 713
+15%
|
147 640
-3%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
527
|
527
|
527
|
527
|
527
|
478
|
480
|
543
|
545
|
529
|
498
|
472
|
449
|
422
|
389
|
358
|
331
|
310
|
307
|
288
|
267
|
250
|
251
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|