Discover Financial Statements From 2010 to 2025

0IBC Stock   151.00  7.44  4.70%   
Discover Financial financial statements provide useful quarterly and yearly information to potential Discover Financial Services investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Discover Financial financial statements helps investors assess Discover Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Discover Financial's valuation are summarized below:
Gross Profit
12.3 B
Quarterly Earnings Growth
2.51
Profit Margin
0.3489
Revenue
13 B
Earnings Share
16.993
There are over seventy-five available fundamental signals for Discover Financial Services, which can be analyzed over time and compared to other ratios. All traders should verify Discover Financial's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Discover Financial Total Revenue

21.02 Billion

Check Discover Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Discover Financial's main balance sheet or income statement drivers, such as Interest Expense of 6 B, Total Revenue of 21 B or Gross Profit of 9.1 B, as well as many indicators such as . Discover financial statements analysis is a perfect complement when working with Discover Financial Valuation or Volatility modules.
  
This module can also supplement various Discover Financial Technical models . Check out the analysis of Discover Financial Correlation against competitors.

Discover Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets90 B147.6 B98.8 B
Slightly volatile
Short and Long Term Debt Total18.2 B16.3 B20.6 B
Pretty Stable
Total Stockholder Equity10.9 B17.9 B11.4 B
Slightly volatile
Non Current Assets Total75.6 B131.5 B83.8 B
Slightly volatile
Common Stock Shares Outstanding337.6 M251 M378.4 M
Slightly volatile
Liabilities And Stockholders Equity90.4 B147.6 B99.2 B
Slightly volatile
Non Current Liabilities Total19.4 B22.7 B22.4 B
Pretty Stable
Total Liabilities79.1 B129.7 B87.3 B
Slightly volatile
Other Current Liabilities62.3 B107 B66.1 B
Slightly volatile
Total Current Liabilities60.4 B107 B63.6 B
Slightly volatile
Property Plant And Equipment Net815.3 M1.1 B822.5 M
Slightly volatile
Retained Earnings35.3 B33.6 B18.4 B
Slightly volatile
Accounts Payable110.7 B105.4 B68.8 B
Slightly volatile
Cash8.3 B8.5 B8.4 B
Slightly volatile
Cash And Short Term Investments10.6 B16.2 B10.2 B
Slightly volatile
Net Receivables136.2 B129.7 B66.2 B
Slightly volatile
Good Will218.2 M229.5 M256.9 M
Slightly volatile
Short Term Investments8.1 B7.7 B2.8 B
Slightly volatile
Total Current Assets11.4 B16.2 B10.6 B
Slightly volatile
Short Term Debt819.4 M862.5 M2.7 B
Very volatile
Intangible Assets848.9 M808.5 M292.8 M
Slightly volatile
Common Stock5.4 M6.9 M5.3 M
Slightly volatile
Long Term Debt15.9 B15.3 B19 B
Slightly volatile
Capital Surpluse4.5 B4.9 B4.2 B
Slightly volatile
Property Plant Equipment408 M356.4 M570.9 M
Slightly volatile
Earning Assets14.6 B13.9 B6.6 B
Slightly volatile
Other Liabilities212.5 M243.8 M192.5 M
Slightly volatile
Net Tangible Assets11.5 B14.6 B10.5 B
Slightly volatile
Deferred Long Term Liabilities32.5 M36.8 M31.4 M
Very volatile

Discover Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest ExpenseB5.7 B2.2 B
Slightly volatile
Total Revenue21 B20 B10.6 B
Slightly volatile
Gross Profit9.1 B13 B9.4 B
Slightly volatile
Operating Income18.6 B17.7 B6.4 B
Slightly volatile
Income Before Tax3.4 B6.1 B3.8 B
Slightly volatile
Net Income2.3 B4.5 B2.7 B
Slightly volatile
Income Tax Expense1.1 B1.5 B1.1 B
Very volatile
Selling General Administrative1.4 B1.3 B1.5 B
Slightly volatile
Selling And Marketing Expenses785.8 M1.1 B797.8 M
Slightly volatile
EBIT3.4 B4.4 B3.9 B
Slightly volatile
Tax Provision251.4 M264.6 M844.7 M
Slightly volatile
Net Interest Income9.4 B10.6 B8.4 B
Slightly volatile
Net Income Applicable To Common Shares3.3 B4.9 BB
Slightly volatile

Discover Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow4.7 B8.2 B4.8 B
Slightly volatile
Begin Period Cash Flow8.3 B11.7 B8.5 B
Slightly volatile
Depreciation334 M300 M355.8 M
Slightly volatile
Capital Expenditures190.7 M268 M208.1 M
Slightly volatile
Total Cash From Operating Activities4.8 B8.4 BB
Slightly volatile
Net Income2.4 B4.5 B2.7 B
Slightly volatile
End Period Cash Flow8.7 B8.5 B8.9 B
Slightly volatile
Stock Based Compensation67.7 M85.1 M65.2 M
Slightly volatile
Change To Account Receivables433.2 M487.4 M531.4 M
Slightly volatile
Change To Netincome1.9 B1.8 B2.4 B
Slightly volatile

Discover Fundamental Market Drivers

Cash And Short Term Investments16.2 B

About Discover Financial Financial Statements

Discover Financial shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Discover Financial investors may analyze each financial statement separately, they are all interrelated. The changes in Discover Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Discover Financial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-20.2 M-21.2 M
Total Revenue20 B21 B
Cost Of RevenueB7.4 B

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Additional Tools for Discover Stock Analysis

When running Discover Financial's price analysis, check to measure Discover Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Discover Financial is operating at the current time. Most of Discover Financial's value examination focuses on studying past and present price action to predict the probability of Discover Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Discover Financial's price. Additionally, you may evaluate how the addition of Discover Financial to your portfolios can decrease your overall portfolio volatility.