Below are the financial statements of Discover Financial Services, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 | 2023 |
|---|---|---|
| Assets | — | — |
| Cash and cash equivalents | 8,474a | 11,685a |
| Restricted cash | 25a | 43a |
| Other short-term investments | 5,423a | 0a |
| Investment securities | 14,630a | 13,655a |
| Loan receivables | — | — |
| Loan receivables | 121,118a | 128,409a |
| Allowance for credit losses | -8,323a | -9,283a |
| Net loan receivables | 112,795a | 119,126a |
| Premises and equipment, net | 1,072a | 1,091a |
| Goodwill | 255a | 255a |
| Other assets | 4,966a | 5,858a |
| Total assets | 147,640a | 151,713a |
| Deposits | — | — |
| Interest-bearing deposit accounts | 105,459a | 107,493a |
| Non-interest-bearing deposit accounts | 1,550a | 1,438a |
| Total deposits | 107,009a | 108,931a |
| Liabilities | — | — |
| Short-term borrowings | 0a | 750a |
| Long-term borrowings | 16,253a | 20,581a |
| Accrued expenses and other liabilities | 6,452a | 7,216a |
| Total liabilities | 129,714a | 137,478a |
| Stockholders’ equity | — | — |
| Common stock | 6a | 6a |
| Preferred stock | 1,056a | 1,056a |
| Additional paid-in capital | 4,651a | 4,553a |
| Retained earnings | 33,583a | 29,855a |
| Accumulated other comprehensive loss | -296a | -225a |
| Treasury stock, at cost | -21,074a | -21,010a |
| Total stockholders’ equity | 17,926a | 14,235a |
| Total liabilities and stockholders’ equity | 147,640a | 151,713a |
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