| Discover Financial Services |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Total Assets | | | | 147,914,000,000$ | 147,640,000,000$ | 151,615,000,000$ | 150,888,000,000$ | 152,707,000,000$ | 151,713,000,000$ | 143,615,000,000$ | 138,235,000,000$ | 133,290,000,000$ | 131,851,000,000$ | 121,886,000,000$ | 114,600,000,000$ | 107,412,000,000$ | 110,242,000,000$ | 108,544,000,000$ | 110,985,000,000$ | 113,871,000,000$ | 112,889,000,000$ | 124,349,000,000$ | 113,792,000,000$ | 112,657,000,000$ | 113,996,000,000$ | 110,786,000,000$ | 110,707,000,000$ | 110,720,000,000$ | 109,553,000,000$ | 105,842,000,000$ | 102,751,000,000$ | 101,967,000,000$ | 100,087,000,000$ | 97,608,000,000$ | 93,757,000,000$ | 94,795,000,000$ | 92,308,000,000$ | 90,541,000,000$ | 87,511,000,000$ | 88,093,000,000$ | 86,799,000,000$ | 85,611,000,000$ | 84,911,000,000$ | 84,178,000,000$ | 83,126,000,000$ | 80,596,000,000$ | 78,937,000,000$ | 79,584,000,000$ | 79,340,000,000$ |
Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | | 11,865,000,000$ | 8,474,000,000$ | 10,787,000,000$ | 10,865,000,000$ | 14,004,000,000$ | 11,685,000,000$ | 9,194,000,000$ | 8,605,000,000$ | 10,130,000,000$ | 8,856,000,000$ | 10,004,000,000$ | 11,439,000,000$ | 9,625,000,000$ | 8,750,000,000$ | 12,716,000,000$ | 15,445,000,000$ | 20,348,000,000$ | 13,564,000,000$ | 9,513,000,000$ | 15,138,000,000$ | 10,028,000,000$ | 6,924,000,000$ | 6,075,000,000$ | 10,313,000,000$ | 15,169,000,000$ | 13,299,000,000$ | 16,019,000,000$ | 15,289,000,000$ | 17,011,000,000$ | 13,306,000,000$ | 13,249,000,000$ | 12,950,000,000$ | 15,163,000,000$ | 11,914,000,000$ | 12,076,000,000$ | 10,617,000,000$ | 12,135,000,000$ | 9,572,000,000$ | 10,250,000,000$ | 10,595,000,000$ | 11,814,000,000$ | 7,284,000,000$ | 7,382,000,000$ | 6,879,000,000$ | 8,731,000,000$ | 6,554,000,000$ |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | | 147,914,000,000$ | 147,640,000,000$ | 151,615,000,000$ | 150,888,000,000$ | 152,707,000,000$ | 151,713,000,000$ | 143,615,000,000$ | 138,235,000,000$ | 133,290,000,000$ | 131,851,000,000$ | 121,886,000,000$ | 114,600,000,000$ | 107,412,000,000$ | 110,242,000,000$ | 108,544,000,000$ | 110,985,000,000$ | 113,871,000,000$ | 112,889,000,000$ | 124,349,000,000$ | 113,792,000,000$ | 112,657,000,000$ | 113,996,000,000$ | 110,786,000,000$ | 110,707,000,000$ | 110,720,000,000$ | 109,553,000,000$ | 105,842,000,000$ | 102,751,000,000$ | 101,967,000,000$ | 100,087,000,000$ | 97,608,000,000$ | 93,757,000,000$ | 94,795,000,000$ | 92,308,000,000$ | 90,541,000,000$ | 87,511,000,000$ | 88,093,000,000$ | 86,799,000,000$ | 85,611,000,000$ | 84,911,000,000$ | 84,178,000,000$ | 83,126,000,000$ | 80,596,000,000$ | 78,937,000,000$ | 79,584,000,000$ | 79,340,000,000$ |
Goodwill | | | | 255,000,000$ | 255,000,000$ | 255,000,000$ | 255,000,000$ | 255,000,000$ | 255,000,000$ | 255,000,000$ | 255,000,000$ | 255,000,000$ | 255,000,000$ | 255,000,000$ | 255,000,000$ | 255,000,000$ | 255,000,000$ | 255,000,000$ | 255,000,000$ | 255,000,000$ | 255,000,000$ | 255,000,000$ | 255,000,000$ | 255,000,000$ | 255,000,000$ | 255,000,000$ | 255,000,000$ | 255,000,000$ | 255,000,000$ | 255,000,000$ | 255,000,000$ | 255,000,000$ | 255,000,000$ | 255,000,000$ | 255,000,000$ | 255,000,000$ | 255,000,000$ | 255,000,000$ | 255,000,000$ | 255,000,000$ | 255,000,000$ | 255,000,000$ | 255,000,000$ | 257,000,000$ | 257,000,000$ | 284,000,000$ | 284,000,000$ | 284,000,000$ | 284,000,000$ |
Other Intangible Assets | | | | | | | | | | | | | | | | | | 1,000,000$ | 1,000,000$ | 95,000,000$ | 95,000,000$ | 95,000,000$ | 96,000,000$ | 155,000,000$ | 155,000,000$ | 159,000,000$ | 160,000,000$ | 160,000,000$ | 161,000,000$ | 162,000,000$ | 162,000,000$ | 162,000,000$ | 163,000,000$ | 163,000,000$ | 164,000,000$ | 165,000,000$ | 166,000,000$ | 166,000,000$ | 167,000,000$ | 167,000,000$ | 168,000,000$ | 169,000,000$ | 170,000,000$ | 175,000,000$ | 176,000,000$ | 177,000,000$ | 179,000,000$ | 182,000,000$ | 185,000,000$ |
Physical Assets | | | | 1,080,000,000$ | 1,072,000,000$ | 1,085,000,000$ | 1,087,000,000$ | 1,107,000,000$ | 1,091,000,000$ | 1,084,000,000$ | 1,053,000,000$ | 1,031,000,000$ | 1,003,000,000$ | 1,015,000,000$ | 984,000,000$ | 984,000,000$ | 983,000,000$ | 987,000,000$ | 986,000,000$ | 1,021,000,000$ | 1,027,000,000$ | 1,121,000,000$ | 1,115,000,000$ | 1,070,000,000$ | 1,057,000,000$ | 1,028,000,000$ | 1,008,000,000$ | 980,000,000$ | 936,000,000$ | 896,000,000$ | 874,000,000$ | 848,000,000$ | 825,000,000$ | 800,000,000$ | 774,000,000$ | 750,000,000$ | 734,000,000$ | 722,000,000$ | 708,000,000$ | 706,000,000$ | 693,000,000$ | 684,000,000$ | 688,000,000$ | 678,000,000$ | 670,000,000$ | 661,000,000$ | 665,000,000$ | 668,000,000$ | 654,000,000$ |
Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | | 128,951,000,000$ | 129,714,000,000$ | 134,506,000,000$ | 134,878,000,000$ | 138,037,000,000$ | 137,478,000,000$ | 129,950,000,000$ | 124,853,000,000$ | 119,692,000,000$ | 117,956,000,000$ | 107,600,000,000$ | 100,836,000,000$ | 93,979,000,000$ | 96,834,000,000$ | 95,281,000,000$ | 97,814,000,000$ | 101,717,000,000$ | 102,005,000,000$ | 114,097,000,000$ | 104,149,000,000$ | 102,992,000,000$ | 102,137,000,000$ | 99,069,000,000$ | 99,214,000,000$ | 99,461,000,000$ | 98,423,000,000$ | 94,826,000,000$ | 91,862,000,000$ | 91,096,000,000$ | 89,195,000,000$ | 86,421,000,000$ | 82,498,000,000$ | 83,530,000,000$ | 80,985,000,000$ | 79,194,000,000$ | 76,114,000,000$ | 76,777,000,000$ | 75,524,000,000$ | 74,308,000,000$ | 73,648,000,000$ | 72,967,000,000$ | 71,992,000,000$ | 69,295,000,000$ | 67,556,000,000$ | 68,563,000,000$ | 68,531,000,000$ |
Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | | 128,951,000,000$ | 129,714,000,000$ | 134,506,000,000$ | 134,878,000,000$ | 138,037,000,000$ | 137,478,000,000$ | 129,950,000,000$ | 124,853,000,000$ | 119,692,000,000$ | 117,956,000,000$ | 107,600,000,000$ | 100,836,000,000$ | 93,979,000,000$ | 96,834,000,000$ | 95,281,000,000$ | 97,814,000,000$ | 101,717,000,000$ | 102,005,000,000$ | 114,097,000,000$ | 104,149,000,000$ | 102,992,000,000$ | 102,137,000,000$ | 99,069,000,000$ | 99,214,000,000$ | 99,461,000,000$ | 98,423,000,000$ | 94,826,000,000$ | 91,862,000,000$ | 91,096,000,000$ | 89,195,000,000$ | 86,421,000,000$ | 82,498,000,000$ | 83,530,000,000$ | 80,985,000,000$ | 79,194,000,000$ | 76,114,000,000$ | 76,777,000,000$ | 75,524,000,000$ | 74,308,000,000$ | 73,648,000,000$ | 72,967,000,000$ | 71,992,000,000$ | 69,295,000,000$ | 67,556,000,000$ | 68,563,000,000$ | 68,531,000,000$ |
Long Term Debt | | | | 14,538,000,000$ | 16,253,000,000$ | 17,427,000,000$ | 19,141,000,000$ | 20,475,000,000$ | 20,581,000,000$ | 19,467,000,000$ | 20,276,000,000$ | 18,163,000,000$ | 20,108,000,000$ | 20,177,000,000$ | 18,185,000,000$ | 17,132,000,000$ | 18,477,000,000$ | 18,516,000,000$ | 19,350,000,000$ | 21,011,000,000$ | 21,241,000,000$ | 21,841,000,000$ | 23,194,000,000$ | 26,098,000,000$ | 25,701,000,000$ | 24,454,000,000$ | 25,163,000,000$ | 26,276,000,000$ | 27,228,000,000$ | 26,998,000,000$ | 26,252,000,000$ | 26,244,000,000$ | 26,326,000,000$ | 26,737,000,000$ | 26,438,000,000$ | 26,823,000,000$ | 25,443,000,000$ | 26,830,000,000$ | 24,681,000,000$ | 24,752,000,000$ | 24,650,000,000$ | 23,800,000,000$ | 24,099,000,000$ | 22,924,000,000$ | 22,544,000,000$ | 20,918,000,000$ | 20,057,000,000$ | 20,182,000,000$ | 20,474,000,000$ |
Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Equity | | | | 18,963,000,000$ | 17,926,000,000$ | 17,109,000,000$ | 16,010,000,000$ | 14,670,000,000$ | 14,235,000,000$ | 13,665,000,000$ | 13,382,000,000$ | 13,598,000,000$ | 13,895,000,000$ | 14,048,000,000$ | 13,519,000,000$ | 13,196,000,000$ | 12,789,000,000$ | 13,263,000,000$ | 13,171,000,000$ | 12,154,000,000$ | 10,326,000,000$ | 10,252,000,000$ | 9,643,000,000$ | 9,665,000,000$ | 11,674,000,000$ | 11,717,000,000$ | 11,493,000,000$ | 11,259,000,000$ | 11,130,000,000$ | 11,016,000,000$ | 10,889,000,000$ | 10,871,000,000$ | 10,892,000,000$ | 11,187,000,000$ | 11,259,000,000$ | 11,265,000,000$ | 11,323,000,000$ | 11,347,000,000$ | 11,397,000,000$ | 11,316,000,000$ | 11,275,000,000$ | 11,303,000,000$ | 11,263,000,000$ | 11,211,000,000$ | 11,134,000,000$ | 11,301,000,000$ | 11,381,000,000$ | 11,021,000,000$ | 10,809,000,000$ |
Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | | 18,963,000,000$ | 17,926,000,000$ | 17,109,000,000$ | 16,010,000,000$ | 14,670,000,000$ | 14,235,000,000$ | 13,665,000,000$ | 13,382,000,000$ | 13,598,000,000$ | 13,895,000,000$ | 14,048,000,000$ | 13,519,000,000$ | 13,196,000,000$ | 12,789,000,000$ | 13,263,000,000$ | 13,171,000,000$ | 12,154,000,000$ | 10,326,000,000$ | 10,252,000,000$ | 9,643,000,000$ | 9,665,000,000$ | 11,674,000,000$ | 11,717,000,000$ | 11,493,000,000$ | 11,259,000,000$ | 11,130,000,000$ | 11,016,000,000$ | 10,889,000,000$ | 10,871,000,000$ | 10,892,000,000$ | 11,187,000,000$ | 11,259,000,000$ | 11,265,000,000$ | 11,323,000,000$ | 11,347,000,000$ | 11,397,000,000$ | 11,316,000,000$ | 11,275,000,000$ | 11,303,000,000$ | 11,263,000,000$ | 11,211,000,000$ | 11,134,000,000$ | 11,301,000,000$ | 11,381,000,000$ | 11,021,000,000$ | 10,809,000,000$ |
Additional Paid-In Capital | | | | 4,678,000,000$ | 4,651,000,000$ | 4,633,000,000$ | 4,603,000,000$ | 4,578,000,000$ | 4,553,000,000$ | 4,520,000,000$ | 4,508,000,000$ | 4,493,000,000$ | 4,468,000,000$ | 4,444,000,000$ | 4,417,000,000$ | 4,390,000,000$ | 4,369,000,000$ | 4,345,000,000$ | 4,319,000,000$ | 4,280,000,000$ | 4,257,000,000$ | 4,235,000,000$ | 4,216,000,000$ | 4,217,000,000$ | 4,206,000,000$ | 4,188,000,000$ | 4,167,000,000$ | 4,148,000,000$ | 4,130,000,000$ | 4,107,000,000$ | 4,089,000,000$ | 4,068,000,000$ | 4,042,000,000$ | 4,016,000,000$ | 3,997,000,000$ | 3,979,000,000$ | 3,962,000,000$ | 3,946,000,000$ | 3,932,000,000$ | 3,913,000,000$ | 3,885,000,000$ | 3,868,000,000$ | 3,853,000,000$ | 3,841,000,000$ | 3,790,000,000$ | 3,775,000,000$ | 3,758,000,000$ | 3,739,000,000$ | 3,687,000,000$ |
Retained Earnings | | | | 34,478,000,000$ | 33,583,000,000$ | 32,469,000,000$ | 31,807,000,000$ | 30,461,000,000$ | 29,855,000,000$ | 29,665,000,000$ | 29,287,000,000$ | 28,575,000,000$ | 27,758,000,000$ | 27,585,000,000$ | 26,776,000,000$ | 25,833,000,000$ | 24,766,000,000$ | 23,846,000,000$ | 22,936,000,000$ | 21,373,000,000$ | 19,955,000,000$ | 19,292,000,000$ | 18,673,000,000$ | 19,175,000,000$ | 21,290,000,000$ | 20,720,000,000$ | 20,107,000,000$ | 19,484,000,000$ | 18,906,000,000$ | 18,354,000,000$ | 17,787,000,000$ | 17,211,000,000$ | 16,687,000,000$ | 16,452,000,000$ | 15,989,000,000$ | 15,568,000,000$ | 15,130,000,000$ | 14,696,000,000$ | 14,188,000,000$ | 13,698,000,000$ | 13,250,000,000$ | 12,880,000,000$ | 12,400,000,000$ | 11,936,000,000$ | 11,467,000,000$ | 11,182,000,000$ | 10,659,000,000$ | 10,138,000,000$ | 9,611,000,000$ |
Treasury Stock | | | | 21,103,000,000$ | 21,074,000,000$ | 21,072,000,000$ | 21,064,000,000$ | 21,038,000,000$ | 21,010,000,000$ | 21,009,000,000$ | 21,005,000,000$ | 20,297,000,000$ | 19,054,000,000$ | 18,452,000,000$ | 18,240,000,000$ | 17,639,000,000$ | 16,695,000,000$ | 15,922,000,000$ | 15,107,000,000$ | 14,554,000,000$ | 14,435,000,000$ | 14,430,000,000$ | 14,430,000,000$ | 14,430,000,000$ | 14,087,000,000$ | 13,686,000,000$ | 13,267,000,000$ | 12,806,000,000$ | 12,319,000,000$ | 11,854,000,000$ | 11,394,000,000$ | 10,838,000,000$ | 10,254,000,000$ | 9,699,000,000$ | 9,143,000,000$ | 8,693,000,000$ | 8,173,000,000$ | 7,695,000,000$ | 7,114,000,000$ | 6,688,000,000$ | 6,265,000,000$ | 5,830,000,000$ | 5,395,000,000$ | 4,970,000,000$ | 4,550,000,000$ | 4,151,000,000$ | 3,529,000,000$ | 3,351,000,000$ | 2,986,000,000$ |
Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |