Discover Short Long Term Debt Total vs Total Stockholder Equity Analysis

0IBC Stock

176.05 2.16 1.21%

Discover Financial financial indicator trend analysis is much more than just examining Discover Financial latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Discover Financial is a good investment. Please check the relationship between Discover Financial Short Long Term Debt Total and its Total Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Discover Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Short Long Term Debt Total vs Total Stockholder Equity

Short Long Term Debt Total vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Discover Financial Short Long Term Debt Total account and Total Stockholder Equity. At this time, the significance of the direction appears to have strong relationship.

The correlation between Discover Financial's Short Long Term Debt Total and Total Stockholder Equity is 0.69. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Discover Financial Services, assuming nothing else is changed. The correlation between historical values of Discover Financial's Short Long Term Debt Total and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of Discover Financial Services are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Short Long Term Debt Total i.e., Discover Financial's Short Long Term Debt Total and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.69

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Short Long Term Debt Total

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from Discover Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Discover Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Discover Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Selling General Administrative is likely to drop to about 1.4 B in 2024. Tax Provision is likely to drop to about 251.4 M in 2024

	2023	2024 (projected)
Total Revenue	9.8B	9.0B
Interest Expense	4.7B	5.0B

Total Revenue Interest Expense

Discover Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Other Current Assets	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue
Total Assets		0.64	0.92	0.55	-0.84	0.54	-0.82	0.55	0.31	0.19	0.81	0.81	0.8	0.51	0.29	0.16	0.63	0.45	-0.4	0.16	-0.39	-0.15	0.16	0.38	0.88	0.44
Short Long Term Debt Total	0.64		0.69	0.58	-0.3	0.02	-0.32	0.37	0.59	0.58	0.32	0.35	0.51	0.73	0.3	0.3	0.46	0.44	-0.01	0.15	-0.25	-0.17	0.28	0.02	0.84	-0.04
Total Stockholder Equity	0.92	0.69		0.57	-0.66	0.51	-0.71	0.66	0.13	0.06	0.61	0.74	0.81	0.47	0.26	0.19	0.48	0.47	-0.25	0.18	-0.29	-0.14	-0.04	0.39	0.9	0.34
Net Debt	0.55	0.58	0.57		-0.45	0.09	-0.43	0.16	0.43	0.48	0.59	0.44	0.36	0.49	0.19	0.15	0.51	0.3	-0.27	0.04	-0.61	0.01	0.36	-0.07	0.52	-0.02
Common Stock Shares Outstanding	-0.84	-0.3	-0.66	-0.45		-0.58	0.95	-0.43	-0.31	-0.09	-0.96	-0.9	-0.68	-0.32	-0.23	-0.02	-0.72	-0.26	0.69	0.06	0.51	0.1	-0.33	-0.39	-0.59	-0.45
Non Current Liabilities Total	0.54	0.02	0.51	0.09	-0.58		-0.74	0.76	-0.27	-0.38	0.43	0.8	0.8	0.07	0.56	0.44	0.03	0.69	-0.68	0.02	-0.21	-0.16	-0.25	0.87	0.39	0.79
Other Stockholder Equity	-0.82	-0.32	-0.71	-0.43	0.95	-0.74		-0.62	-0.17	0.02	-0.87	-0.99	-0.84	-0.33	-0.39	-0.19	-0.63	-0.42	0.75	-0.01	0.48	0.13	-0.16	-0.6	-0.65	-0.56
Total Liab	0.55	0.37	0.66	0.16	-0.43	0.76	-0.62		-0.19	-0.25	0.26	0.7	0.75	0.42	0.69	0.65	-0.01	0.69	-0.49	0.15	-0.21	-0.23	-0.23	0.76	0.58	0.6
Other Current Liab	0.31	0.59	0.13	0.43	-0.31	-0.27	-0.17	-0.19		0.86	0.39	0.11	0.02	0.61	0.06	-0.01	0.57	0.04	-0.1	-0.02	-0.43	-0.1	0.88	-0.43	0.31	-0.32
Total Current Liabilities	0.19	0.58	0.06	0.48	-0.09	-0.38	0.02	-0.25	0.86		0.21	-0.07	-0.06	0.62	0.14	0.04	0.42	0.03	0.03	0.23	-0.57	-0.28	0.68	-0.51	0.27	-0.4
Property Plant And Equipment Net	0.81	0.32	0.61	0.59	-0.96	0.43	-0.87	0.26	0.39	0.21		0.8	0.57	0.38	0.15	-0.01	0.78	0.17	-0.61	-0.04	-0.54	0.03	0.4	0.22	0.55	0.35
Retained Earnings	0.81	0.35	0.74	0.44	-0.9	0.8	-0.99	0.7	0.11	-0.07	0.8		0.89	0.34	0.45	0.27	0.57	0.5	-0.75	0.02	-0.46	-0.14	0.07	0.67	0.67	0.59
Accounts Payable	0.8	0.51	0.81	0.36	-0.68	0.8	-0.84	0.75	0.02	-0.06	0.57	0.89		0.4	0.5	0.39	0.45	0.63	-0.52	0.24	-0.27	-0.14	-0.19	0.74	0.83	0.61
Cash	0.51	0.73	0.47	0.49	-0.32	0.07	-0.33	0.42	0.61	0.62	0.38	0.34	0.4		0.53	0.58	0.47	0.29	-0.23	0.29	-0.44	0.05	0.37	0.01	0.62	0.07
Non Current Assets Total	0.29	0.3	0.26	0.19	-0.23	0.56	-0.39	0.69	0.06	0.14	0.15	0.45	0.5	0.53		0.92	-0.05	0.66	-0.64	0.22	-0.48	-0.36	-0.03	0.67	0.34	0.68
Non Currrent Assets Other	0.16	0.3	0.19	0.15	-0.02	0.44	-0.19	0.65	-0.01	0.04	-0.01	0.27	0.39	0.58	0.92		-0.17	0.64	-0.44	0.16	-0.2	-0.03	-0.14	0.59	0.27	0.61
Cash And Short Term Investments	0.63	0.46	0.48	0.51	-0.72	0.03	-0.63	-0.01	0.57	0.42	0.78	0.57	0.45	0.47	-0.05	-0.17		-0.19	-0.33	0.06	-0.43	0.13	0.4	-0.05	0.58	0.0
Net Receivables	0.45	0.44	0.47	0.3	-0.26	0.69	-0.42	0.69	0.04	0.03	0.17	0.5	0.63	0.29	0.66	0.64	-0.19		-0.39	0.01	-0.15	-0.26	-0.04	0.62	0.47	0.53
Good Will	-0.4	-0.01	-0.25	-0.27	0.69	-0.68	0.75	-0.49	-0.1	0.03	-0.61	-0.75	-0.52	-0.23	-0.64	-0.44	-0.33	-0.39		0.25	0.58	0.21	-0.19	-0.63	-0.18	-0.67
Short Term Investments	0.16	0.15	0.18	0.04	0.06	0.02	-0.01	0.15	-0.02	0.23	-0.04	0.02	0.24	0.29	0.22	0.16	0.06	0.01	0.25		-0.26	-0.21	-0.18	0.05	0.31	0.03
Other Current Assets	-0.39	-0.25	-0.29	-0.61	0.51	-0.21	0.48	-0.21	-0.43	-0.57	-0.54	-0.46	-0.27	-0.44	-0.48	-0.2	-0.43	-0.15	0.58	-0.26		0.52	-0.47	-0.04	-0.27	-0.13
Total Current Assets	-0.15	-0.17	-0.14	0.01	0.1	-0.16	0.13	-0.23	-0.1	-0.28	0.03	-0.14	-0.14	0.05	-0.36	-0.03	0.13	-0.26	0.21	-0.21	0.52		-0.13	-0.16	-0.14	-0.11
Short Term Debt	0.16	0.28	-0.04	0.36	-0.33	-0.25	-0.16	-0.23	0.88	0.68	0.4	0.07	-0.19	0.37	-0.03	-0.14	0.4	-0.04	-0.19	-0.18	-0.47	-0.13		-0.47	0.01	-0.35
Intangible Assets	0.38	0.02	0.39	-0.07	-0.39	0.87	-0.6	0.76	-0.43	-0.51	0.22	0.67	0.74	0.01	0.67	0.59	-0.05	0.62	-0.63	0.05	-0.04	-0.16	-0.47		0.36	0.9
Common Stock	0.88	0.84	0.9	0.52	-0.59	0.39	-0.65	0.58	0.31	0.27	0.55	0.67	0.83	0.62	0.34	0.27	0.58	0.47	-0.18	0.31	-0.27	-0.14	0.01	0.36		0.29
Current Deferred Revenue	0.44	-0.04	0.34	-0.02	-0.45	0.79	-0.56	0.6	-0.32	-0.4	0.35	0.59	0.61	0.07	0.68	0.61	0.0	0.53	-0.67	0.03	-0.13	-0.11	-0.35	0.9	0.29

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Discover Financial Account Relationship Matchups

Discover Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	114.0B	112.9B	110.2B	131.6B	151.5B	86.5B
Short Long Term Debt Total	25.7B	21.2B	20.2B	20.1B	21.3B	18.1B
Total Stockholder Equity	11.9B	10.9B	13.4B	14.6B	14.8B	10.5B
Net Debt	18.8B	7.7B	11.5B	11.3B	9.6B	7.6B
Common Stock Shares Outstanding	320M	307M	300M	278M	254M	343.8M
Liabilities And Stockholders Equity	114.0B	112.9B	110.2B	131.6B	151.5B	86.8B
Non Current Liabilities Total	25.7B	21.2B	19.0B	117.0B	136.7B	143.5B
Other Stockholder Equity	(9.9B)	(10.2B)	(12.3B)	(14.6B)	(16.5B)	(15.6B)
Total Liab	25.7B	21.2B	96.8B	117.0B	136.7B	143.5B
Other Current Liab	57.6B	66.7B	(1.8B)	19.8B	(750M)	(712.5M)
Total Current Liabilities	62.9B	70.9B	1.3B	23.6B	4.8B	4.5B
Property Plant And Equipment Net	1.1B	1.0B	983M	1.0B	1.1B	801.6M
Retained Earnings	21.3B	20.0B	24.8B	28.5B	30.4B	32.0B
Accounts Payable	72.7B	76.9B	72.4B	91.6B	105.4B	110.7B
Cash	6.9B	13.6B	8.8B	8.9B	11.7B	10.2B
Non Current Assets Total	12.1B	13.5B	8.1B	13.5B	139.8B	146.8B
Non Currrent Assets Other	(933M)	(2.2B)	(1.9B)	(2.1B)	122.1B	128.2B
Cash And Short Term Investments	18.4B	28.4B	20.3B	10.6B	11.7B	10.7B
Net Receivables	92.5B	944M	914M	104.7B	120.5B	126.5B
Short Term Investments	875M	2.7B	2.0B	1.7B	2.1B	1.7B
Other Current Assets	2.0B	2.1B	4.7B	2.8B	3.5B	4.5B
Total Current Assets	18.4B	29.3B	21.2B	10.6B	11.7B	16.3B
Accumulated Other Comprehensive Income	(119M)	45M	(94M)	(339M)	(225M)	(213.8M)
Short Term Debt	5.2B	4.2B	1.8B	3.8B	750M	712.5M
Intangible Assets	161M	155M	95M	255M	703M	738.2M
Other Assets	83.5B	70.1B	80.9B	107.6B	(2.1B)	(2.0B)
Inventory	(94.6B)	(2.1B)	(4.7B)	(107.5B)	(96.7B)	(91.9B)
Long Term Debt	21.1B	20.7B	20.5B	17.0B	15.3B	15.9B
Capital Surpluse	4.0B	4.1B	4.2B	4.3B	4.9B	4.5B
Treasury Stock	(10.3B)	(12.3B)	(14.1B)	(14.4B)	(13.0B)	(13.6B)
Property Plant Equipment	541M	487M	425M	396M	356.4M	408M
Earning Assets	1.6B	3.4B	10.6B	12.1B	13.9B	14.6B
Other Liab	199M	227M	198M	212M	243.8M	212.5M
Net Tangible Assets	10.4B	8.9B	11.5B	12.7B	14.6B	11.5B

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Discover Short Long Term Debt Total vs Total Stockholder Equity Analysis

Short Long Term Debt Total vs Total Stockholder Equity

Short Long Term Debt Total vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Short Long Term Debt Total

Total Stockholder Equity

Discover Financial fundamental ratios Correlations

Discover Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Discover Financial fundamental ratios Accounts

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Additional Tools for Discover Stock Analysis

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Other Stockholder Equity	+ 0.95	Common Stock Shares Outstanding
Total Stockholder Equity	+ 0.92	Total Assets
Non Currrent Assets Other	+ 0.92	Non Current Assets Total
Common Stock	+ 0.9	Total Stockholder Equity
Current Deferred Revenue	+ 0.9	Intangible Assets
Accounts Payable	+ 0.89	Retained Earnings

Retained Earnings	- 0.99	Other Stockholder Equity
Property Plant And Equipment Net	- 0.96	Common Stock Shares Outstanding
Retained Earnings	- 0.9	Common Stock Shares Outstanding
Property Plant And Equipment Net	- 0.87	Other Stockholder Equity
Accounts Payable	- 0.84	Other Stockholder Equity
Common Stock Shares Outstanding	- 0.84	Total Assets