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NYSE:DFS

200.05 (USD) • At close May 16, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 11,8658,47410,78710,86514,00411,6859,1948,60510,1308,85610,00411,4399,6258,75012,71615,44520,34813,5649,51315,13810,0286,9247,07511,31316,16913,29916,01915,28917,01113,30613,24912,95015,16311,91412,92611,66712,1359,57210,25010,59511,8147,2847,3826,8798,7316,5545,6235,7448,0673,9266,237.615,112.0696,315.1522,8503,957.5253,772.965,171.4255,098.733010,335.72912,728.32113,020.71910,828.2429,694.8258,724.20810,171.1436,931.6755,999.5844,357.091,814.8671,139.544359.206314.098349.357
Short Term Investments 7,5127,7052,9181,7281,97101,8431,8461,8281,7071,7111,7201,6312,0162,6432,9043,0382,6611,9003,9401,13706243741250067467267267300005419941,097002283,8473,9134,0003,9021,2294,9534,8725,1961,0500.250.2506,1080037537503751751,3500001,0503,543.82,765.83,929.26,691.4377,447.57,5182,173.4527.314
Cash and Short Term Investments 19,37716,17913,70512,59315,97511,68511,03710,45111,95810,56311,71513,15911,25610,76615,35918,34923,38616,22511,41319,07811,1656,9247,69911,68716,29413,29916,01915,96317,68313,97813,92212,95015,16311,91412,92612,20813,12910,66910,25010,59512,04211,13111,29510,87912,6337,78310,57610,61613,2634,9766,237.865,112.3196,315.1528,9583,957.5253,772.965,546.4255,473.733010,710.72912,903.32114,370.71910,828.2429,694.8258,724.20811,221.14310,475.4758,765.3848,286.298,506.3048,587.0447,877.2062,487.498876.671
Net Receivables 0000000000009289140009449619279789890000000000000000000000000000000000000001,692.0512,120.0131,955.207150.12,233.6133.026131.388122.7653,164.507126.486139.618105.313,293.75
Inventory 00000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 00000000000000000000000000000000000000000000000000000000000000000000000000
Total Current Assets 19,37716,17913,70512,59315,97511,68511,03710,45111,95810,56311,71513,15912,18411,68015,35918,34923,38617,16912,37420,00512,1437,9137,69911,68716,29413,29916,01915,96317,68313,97813,92212,95015,16311,91412,92612,20813,12910,66910,25010,59512,04211,13111,29510,87912,6337,78310,57610,61613,2634,9766,237.865,112.3196,315.1528,9583,957.5253,772.965,546.4255,473.733010,710.72912,903.32116,062.7712,948.25511,650.0328,874.30813,454.74310,608.5018,896.7728,409.05511,670.8118,713.538,016.8242,592.8084,170.421
Non-Current Assets:
Property, Plant & Equipment, Net 1,0801,0721,0851,0871,1071,0911,0841,0531,0311,0031,0159849849839879861,0211,0271,1211,1151,0701,0571,0281,008980936896874848825800774750734722708706693684688678670661665668654639607572534519.621492.444486.52483465.871471.112458.95454.6145,961.149469.001482.833493.185518.105531.166544.219552.502563.869556.03567.475575.229656.98658.203657.845660.9
Goodwill 255255255255255255255255255255255255255255255255255255255255255255255255255255255255255255255255255255255255255255255255257257284284284284284284286286287.043255.421255.421255255.421255.421255.421255.4210255.421255.421255.421255.421255.4210255.421000255.421000533.728
Intangible Assets 000000000000001195959596155155159160160161162162162163163164165166166167167168169170175176177179182185188191187190192.181184.501186.232188189.298191.296193.293188.9730192.304193.97195.636197.556199.4770203.31900059.769000201.177
Goodwill and Intangible Assets 255255255255255255255255255255255255255255256256350350350351410410414415415416417417417418418419420421421422422423424425432433461463466469472475473476479.224439.922441.653443444.719446.717448.714444.3940447.725449.391451.057452.977454.898456.819458.74309.582311.451313.321315.19739.851735.698730.874734.905
Long Term Investments 129,394133,466139,675139,429138,106142,064134,169129,526123,094122,621110,094103,11797,81798,57294,91393,61192,74199,902109,75398,021102,608106,489102,51897,43693,86193,88288,69585,63783,61585,14481,39779,67677,57179,01175,40673,85472,28274,37273,37671,71670,19870,07167,44865,94563,91469,53362,79961,77460,45866,18859,731.06763,709.62152,187.37457,76860,034.61958,067.26556,904.10953,917.926051,095.86250,831.09728,666.49928,756.34328,970.93429,336.78826,444.55522,966.2382,824.94221,935.18724,862.12222,826.26322,900.43622,713.37923,824.847
Tax Assets 00000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets -2,192-3,332-3,105-2,497-2,754-3,382-3,113-3,203-3,277-2,591-1,193-2,915-3,828-1,248-2,971-2,217-3,627-5,559751-5,700-3,574-1,873-873161-8301,020-185-140-596-2781,071-628912281,0663191,5546428771,4878288217319851,9039011,0581,4721,3733,1096,940.8922,329.09911,055.3191,465822.933679.479148.411494.3010-569.6392,152.309347.47622.61-88.7421,394.384-1,018.1582,869.62521,644.3476,103.021-47.2473,204.3873,361.4073,068.897-323.831
Total Non-Current Assets 128,537131,461137,910138,274136,714140,028132,395127,631121,103121,288110,171101,44195,22898,56293,18592,63690,48595,720111,97593,787100,514106,083103,08799,02094,42696,25489,82386,78884,28486,10983,68680,80779,63280,39477,61575,30374,96476,13075,36174,31672,13671,99569,30168,05866,95171,55764,96864,32862,87670,30767,670.80466,971.08664,170.86660,15961,768.14259,664.57357,960.18455,311.235051,442.94953,915.6329,958.21729,750.03529,868.25631,732.2126,437.63926,709.31425,336.7728,919.00425,705.29427,427.48127,655.74427,170.99524,896.821
Total Assets 147,914147,640151,615150,867152,689151,713143,432138,082133,061131,851121,886114,600107,412110,242108,544110,985113,871112,889124,349113,792112,657113,996110,786110,707110,720109,553105,842102,751101,967100,08797,60893,75794,79592,30890,54187,51188,09386,79985,61184,91184,17883,12680,59678,93779,58479,34075,54474,94476,13975,28373,908.66472,083.40570,486.01869,11765,725.66763,437.53363,506.60960,784.96860,057.55362,153.67866,818.95146,020.98742,698.2941,518.28840,606.51839,892.38237,317.81534,233.54237,328.05937,376.10536,141.01135,672.56829,763.80329,067.242
Liabilities & Equity:
Current Liabilities:
Account Payables 00000000000000000000000000000000000000000000000000000000000000234.619235.934252.161268.967252.004244.344248.48264.965256.323236.205150.68135.464
Short Term Debt 0075000750000001,80001,750000010,70000000000000000000000144166113139120124140124262290284250.13900501001001000000005002,3751,000002505003,212.7394,072.1533,172.1476,739.678
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000000531.2530000
Deferred Revenue 00000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 108,220107,009109,852108,350110,430108,931104,019103,950100,58396,93087,42380,85176,84776,60776,76578,46480,70680,76481,55680,95576,89476,43674,61574,05173,18571,19567,82865,61064,85262,86959,68456,06056,70755,54252,36451,43352,02550,87450,50849,40549,87749,33548,23847,37948,25747,91746,15346,20146,32045,49245,266.49944,160.6442,903.10842,53839,901.55137,875.72637,517.27436,622.394037,804.28437,411.70334,348.58231,628.83531,426.42128,334.31831,268.17626,959.25324,767.64924,941.77625,497.90222,977.29123,125.52917,661.87714,909.75
Total Current Liabilities 108,220107,009110,602108,350110,430109,681104,019103,950100,58396,93087,42382,65176,84778,35776,76578,46480,70680,76492,25680,95576,89476,43674,61574,05173,18571,19567,82865,61064,85262,86959,68456,06056,70755,54252,36451,43352,02550,87450,50849,54950,04349,44848,37747,49948,38148,05746,27746,46346,61045,77645,516.63844,160.6442,903.10842,58840,001.55137,975.72637,617.27436,622.394037,804.28437,411.70334,348.58231,863.45432,162.35530,961.47932,537.14327,211.25725,011.99325,440.25626,794.1226,446.35327,433.88720,984.70421,784.892
Non-Current Liabilities:
Long Term Debt 14,53816,25317,42719,14120,47520,58119,46720,27618,16320,10820,17718,18517,13218,47718,51619,35021,01121,24121,84123,19426,09825,70124,45425,16326,27627,22826,99826,25226,24426,32626,73726,43826,82325,44326,83024,68124,75224,65023,80024,09922,92422,54420,91820,05720,18220,47418,66518,03219,23019,72919,246.11319,023.90718,753.95818,28717,718.217,938.50718,990.1717,705.728018,311.12722,392.22,428.1011,795.1341,427.0431,432.6311,735.3831,854.2631,889.9091,976.1472,134.0932,358.044948.2321,506.451,507.578
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 6,1936,4526,4777,3097,0647,2165,71000918000000000000000000000000000000000000010000000000000808.757653.5513.252,213.057-295.9672,251.9021,481.9494,257.3152,848.471,669.3321,510.1651,743.9910
Total Non-Current Liabilities 20,73122,70523,90426,45027,53927,79725,17720,27618,16321,02620,17718,18517,13218,47718,51619,35021,01121,24121,84123,19426,09825,70124,45425,16326,27627,22826,99826,25226,24426,32626,73726,43826,82325,44326,83024,68124,75224,65023,80024,09922,92422,54420,91820,05720,18220,47418,66518,03319,23019,72919,246.11319,023.90718,753.95818,28717,718.217,938.50718,990.1717,705.728018,311.12722,392.23,236.8582,448.6341,940.2933,645.6881,439.4164,106.1653,371.8586,233.4624,982.5634,027.3762,458.3973,250.4411,507.578
Total Liabilities 128,951129,714134,506134,800137,969137,478129,196124,226118,746117,956107,600100,83693,97996,83495,28197,814101,717102,005114,097104,149102,992102,13799,06999,21499,46198,42394,82691,86291,09689,19586,42182,49883,53080,98579,19476,11476,77775,52474,30873,64872,96771,99269,29567,55668,56368,53164,94264,49665,84065,50564,762.75163,184.54761,657.06660,87557,719.75155,914.23356,607.44454,328.12253,946.25656,115.41159,803.90337,585.4434,312.08834,102.64834,607.16733,976.55931,317.42228,383.85131,673.71831,776.68330,473.72929,892.28424,235.14523,292.47
Equity:
Preferred Stock 1,0561,0561,0561,0561,0561,0561,0561,0561,0561,0561,0561,0561,0561,0561,0561,0561,0561,0561,0561,05656356356356356356356356356356356056056056056056056056056056056056056056056056056056056056000000000001,161.4541,158.0661,154.7391,151.9790000000000
Common Stock 666666666666666666666666666666666555555555555555655.5265.5235.51555.4955.4845.485.47105.4625.465.4485.4464.8314.8284.8054.8024.7964.7934.7774.7730.10.10.1
Retained Earnings 34,47833,58332,46931,86430,51129,85530,23629,76129,29227,75827,58526,77625,83324,76623,84622,93621,37319,95519,29218,67319,17521,29020,72020,10719,48418,90618,35417,78717,21116,68716,45215,98915,56815,13014,69614,18813,69813,25012,88012,40011,93611,46711,18210,65910,1389,6119,1158,6298,1367,3736,877.996,303.4665,820.6095,2434,763.184,147.5983,580.3383,126.48802,538.1642,362.6853,873.2623,705.6083,296.2343,136.9773,046.9563,116.8182,966.0532,761.1592,717.9052,803.5352,951.2952,742.0533,008.421
Accumulated Other Comprehensive Income/Loss -152-29617-398-393-225-573-470-235-339-353-251-213-94-68-39-74593122134-119-74-83-136-156-160-162-139-152-148-150-155-161-165-174-172-160-180-160-161-138-70-72-70-68-109-107-84-75-31.326-41.016-48.604-52-19.979-66.358-106.279-82.5480-73.94-74.038-154.818-24.972-52.542-66.079-66.338-38.983-25.4295.19132.03233.312130.304128.605129.986
Other Total Stockholders Equity -16,425-16,423-16,439-16,461-16,460-16,457-16,489-16,497-15,804-14,586-14,008-13,823-13,249-12,326-11,577-10,788-10,274-10,178-10,195-10,214-10,213-9,881-9,498-9,100-8,658-8,189-7,747-7,305-6,770-6,212-5,683-5,146-4,714-4,211-3,749-3,182-2,775-2,380-1,962-1,542-1,129-760-3762293887011,0311,3611,6811,9152,293.7232,630.8853,051.4323,0463,257.223,436.5763,419.6263,407.43503,568.5813,559.4873,553.5893,545.3813,015.1382,923.6252,930.42,917.7562,904.2712,883.1982,844.7082,825.6622,698.5852,657.92,636.265
Total Shareholders Equity 18,96317,92617,10916,06714,72014,23514,23613,85614,31513,89514,28613,76413,43313,40813,26313,17112,15410,88410,2529,6439,66511,85911,71711,49311,25911,13011,01610,88910,87110,89211,18711,25911,26511,32311,34711,39711,31611,27511,30311,26311,21111,13411,30111,38111,02110,80910,60210,44810,2999,7789,145.9138,898.8588,828.9528,2428,005.9167,523.36,899.1656,456.8466,111.2976,038.2677,015.0488,435.5478,386.2027,415.645,999.3515,915.8236,000.3935,849.6915,654.3415,599.4225,667.2825,780.2845,528.6585,774.772
Total Equity 18,96317,92617,10916,06714,72014,23514,23613,85614,31513,89514,28613,76413,43313,40813,26313,17112,15410,88410,2529,6439,66511,85911,71711,49311,25911,13011,01610,88910,87110,89211,18711,25911,26511,32311,34711,39711,31611,27511,30311,26311,21111,13411,30111,38111,02110,80910,60210,44810,2999,7789,145.9138,898.8588,828.9528,2428,005.9167,523.36,899.1656,456.8466,111.2976,038.2677,015.0488,435.5478,386.2027,415.645,999.3515,915.8236,000.3935,849.6915,654.3415,599.4225,667.2825,780.2845,528.6585,774.772
Total Liabilities & Shareholders Equity 147,914147,640151,615150,867152,689151,713143,432138,082133,061131,851121,886114,600107,412110,242108,544110,985113,871112,889124,349113,792112,657113,996110,786110,707110,720109,553105,842102,751101,967100,08797,60893,75794,79592,30890,54187,51188,09386,79985,61184,91184,17883,12680,59678,93779,58479,34075,54474,94476,13975,28373,908.66472,083.40570,486.01869,11765,725.66763,437.53363,506.60960,784.96860,057.55362,153.67866,818.95146,020.98742,698.2941,518.28840,606.51839,892.38237,317.81534,233.54237,328.05937,376.10536,141.01135,672.56829,763.80329,067.242