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DFS Cash and cash equivalents

annual cash & cash equivalents:

$8.47B-$3.21B(-27.48%)
December 31, 2024

Summary

  • As of today (May 31, 2025), DFS annual cash & cash equivalents is $8.47 billion, with the most recent change of -$3.21 billion (-27.48%) on December 31, 2024.
  • During the last 3 years, DFS annual cash & cash equivalents has fallen by -$276.00 million (-3.15%).
  • DFS annual cash & cash equivalents is now -37.53% below its all-time high of $13.56 billion, reached on December 31, 2020.

Performance

1-year change

-27.48%

3-year change

-3.15%

5-year change

+22.39%

15-year change

-36.31%

DFS Cash and cash equivalents Chart

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Highlights

Sector rank

94.44%
DFS annual cash & cash equivalents is higher than 94.44% of companies in Financial Services sector

Range

All-time high

$13.56B
DFS annual cash & cash equivalents is currently -37.53% below its historical high of $13.56 billion

3-year low

$8.47B
DFS annual cash & cash equivalents is currently at its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
DFS previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
DFS next annual earnings announcement has not yet been scheduled

OtherDFSbalance sheet metrics

quarterly total assets

$147.91B
DFS quarterly total assets is $147.91 billion

quarterly current assets

$19.38B
DFS quarterly total current assets is $19.38 billion

quarterly total liabilities

$128.95B
DFS quarterly total liabilities is $128.95 billion

quarterly current liabilities

-
DFS quarterly total current liabilities value is unknown

quarterly cash & cash equivalents:

$11.87B+$3.39B(+40.02%)
March 1, 2025

Summary

  • As of today (May 31, 2025), DFS quarterly cash & cash equivalents is $11.87 billion, with the most recent change of +$3.39 billion (+40.02%) on March 1, 2025.
  • Over the past year, DFS quarterly cash & cash equivalents has dropped by -$2.14 billion (-15.27%).
  • DFS quarterly cash & cash equivalents is now -41.69% below its all-time high of $20.35 billion, reached on March 31, 2021.

Performance

3-month change

+40.02%

1-year change

-15.27%

3-year change

+23.27%

5-year change

+18.32%

DFS quarterly cash & cash equivalents Chart

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Highlights

Sector rank

95.25%
DFS quarterly cash & cash equivalents is higher than 95.25% of companies in Financial Services sector

Range

All-time high

$20.35B
DFS quarterly cash & cash equivalents is currently -41.69% below its historical high of $20.35 billion

3-year low

$8.47B
DFS quarterly cash & cash equivalents is currently +40.02% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
DFS previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Jul 17, 2025
DFS next earnings announcement is scheduled for Jul 17, 2025

OtherDFSbalance sheet metrics

quarterly total assets

$147.91B
DFS quarterly total assets is $147.91 billion

quarterly current assets

$19.38B
DFS quarterly total current assets is $19.38 billion

quarterly total liabilities

$128.95B
DFS quarterly total liabilities is $128.95 billion

quarterly current liabilities

-
DFS quarterly total current liabilities value is unknown

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

DFS Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-27.5%-15.3%
3 y3 years-3.1%+23.3%
5 y5 years+22.4%+18.3%

DFS Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-27.5%at low-15.3%+40.0%
5 y5-year-37.5%+22.4%-41.7%+40.0%
alltimeall time-37.5%+2658.7%-41.7%+3677.5%

DFS Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$11.87B(+40.0%)
Dec 2024
$8.47B(-27.5%)
$8.47B(-21.4%)
Sep 2024
-
$10.79B(-0.7%)
Jun 2024
-
$10.87B(-22.4%)
Mar 2024
-
$14.00B(+19.8%)
Dec 2023
$11.69B(+31.9%)
$11.69B(+27.1%)
Sep 2023
-
$9.19B(+6.8%)
Jun 2023
-
$8.61B(-15.1%)
Mar 2023
-
$10.13B(+14.4%)
Dec 2022
$8.86B(+1.2%)
$8.86B(-11.5%)
Sep 2022
-
$10.00B(-12.5%)
Jun 2022
-
$11.44B(+18.8%)
Mar 2022
-
$9.63B(+10.0%)
Dec 2021
$8.75B(-35.5%)
$8.75B(-31.2%)
Sep 2021
-
$12.72B(-17.7%)
Jun 2021
-
$15.45B(-24.1%)
Mar 2021
-
$20.35B(+50.0%)
Dec 2020
$13.56B(+95.9%)
$13.56B(+42.6%)
Sep 2020
-
$9.51B(-37.2%)
Jun 2020
-
$15.14B(+51.0%)
Mar 2020
-
$10.03B(+44.8%)
Dec 2019
$6.92B(-47.9%)
$6.92B(-2.1%)
Sep 2019
-
$7.08B(-37.5%)
Jun 2019
-
$11.31B(-30.0%)
Mar 2019
-
$16.17B(+21.6%)
Dec 2018
$13.30B(-0.1%)
$13.30B(-17.0%)
Sep 2018
-
$16.02B(+4.8%)
Jun 2018
-
$15.29B(-10.1%)
Mar 2018
-
$17.01B(+27.8%)
Dec 2017
$13.31B(+11.7%)
$13.31B(+0.4%)
Sep 2017
-
$13.25B(+2.3%)
Jun 2017
-
$12.95B(-14.6%)
Mar 2017
-
$15.16B(+27.3%)
Dec 2016
$11.91B(+24.5%)
$11.91B(-7.8%)
Sep 2016
-
$12.93B(+10.8%)
Jun 2016
-
$11.67B(-3.9%)
Mar 2016
-
$12.13B(+26.8%)
DateAnnualQuarterly
Dec 2015
$9.57B(+31.4%)
$9.57B(-6.6%)
Sep 2015
-
$10.25B(-3.3%)
Jun 2015
-
$10.60B(-10.3%)
Mar 2015
-
$11.81B(+62.2%)
Dec 2014
$7.28B(+11.1%)
$7.28B(-1.3%)
Sep 2014
-
$7.38B(+7.3%)
Jun 2014
-
$6.88B(-21.2%)
Mar 2014
-
$8.73B(+33.2%)
Dec 2013
$6.55B(+153.6%)
$6.55B(+16.6%)
Sep 2013
-
$5.62B(-2.1%)
Jun 2013
-
$5.74B(-28.8%)
Mar 2013
-
$8.07B(+105.5%)
Dec 2012
$2.58B(-34.2%)
-
Nov 2012
$3.93B(+37.8%)
$3.93B(-37.1%)
Aug 2012
-
$6.24B(+22.0%)
May 2012
-
$5.11B(-19.1%)
Feb 2012
-
$6.32B(+121.6%)
Nov 2011
$2.85B(-44.1%)
$2.85B(-28.0%)
Aug 2011
-
$3.96B(+4.9%)
May 2011
-
$3.77B(-27.0%)
Feb 2011
-
$5.17B(+1.4%)
Nov 2010
$5.10B(-60.8%)
$5.10B(-50.7%)
May 2010
-
$10.34B(-18.8%)
Feb 2010
-
$12.73B(-2.2%)
Nov 2009
$13.02B(+28.0%)
$13.02B(+20.2%)
Aug 2009
-
$10.83B(+11.7%)
May 2009
-
$9.69B(+11.1%)
Feb 2009
-
$8.72B(-14.2%)
Nov 2008
$10.17B(+460.4%)
$10.17B(+46.7%)
Aug 2008
-
$6.93B(+15.5%)
May 2008
-
$6.00B(+37.7%)
Feb 2008
-
$4.36B(+140.1%)
Nov 2007
$1.81B(+419.5%)
$1.81B(+59.3%)
Aug 2007
-
$1.14B(+217.2%)
May 2007
-
$359.21M(+14.4%)
Feb 2007
-
$314.10M(-10.1%)
Nov 2006
$349.36M(+13.7%)
$349.36M
Nov 2005
$307.17M
-

FAQ

  • What is Discover Financial Services annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Discover Financial Services?
  • What is Discover Financial Services annual cash & cash equivalents year-on-year change?
  • What is Discover Financial Services quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Discover Financial Services?
  • What is Discover Financial Services quarterly cash & cash equivalents year-on-year change?

What is Discover Financial Services annual cash & cash equivalents?

The current annual cash & cash equivalents of DFS is $8.47B

What is the all time high annual cash & cash equivalents for Discover Financial Services?

Discover Financial Services all-time high annual cash & cash equivalents is $13.56B

What is Discover Financial Services annual cash & cash equivalents year-on-year change?

Over the past year, DFS annual cash & cash equivalents has changed by -$3.21B (-27.48%)

What is Discover Financial Services quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of DFS is $11.87B

What is the all time high quarterly cash & cash equivalents for Discover Financial Services?

Discover Financial Services all-time high quarterly cash & cash equivalents is $20.35B

What is Discover Financial Services quarterly cash & cash equivalents year-on-year change?

Over the past year, DFS quarterly cash & cash equivalents has changed by -$2.14B (-15.27%)
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