Discover Financial Services Quarterly Balance Sheets Chart
Quarterly
|
Annual
Discover Financial Services Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2013-09-30 | 2013-03-31 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 |
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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 | 10,595,000,000 | 11,814,000,000 | 7,284,000,000 | 5,623,000,000 | 8,067,000,000 | 3,926,000,000 | 6,237,610,000 | 5,112,069,000 | 6,315,152,000 | 2,849,843,000 | 3,957,525,000 | 3,772,960,000 | 5,171,425,000 | 5,098,733,000 | 7,916,091,000 | 10,335,729,000 | 12,728,321,000 | 13,020,719,000 | 10,828,242,000 | 9,694,825,000 | 8,724,208,000 | 10,171,143,000 | 10,475,475,000 | 8,765,384,000 | 8,286,290,000 | 8,787,095,000 |
restricted cash | 970,000,000 | 25,000,000 | 36,000,000 | 32,000,000 | 439,000,000 | 43,000,000 | 39,000,000 | 39,000,000 | 33,000,000 | 41,000,000 | 1,866,000,000 | 32,000,000 | 18,000,000 | 2,582,000,000 | 32,000,000 | 923,000,000 | 326,000,000 | 25,000,000 | 576,000,000 | 29,000,000 | 1,183,000,000 | 40,000,000 | 37,000,000 | 1,040,000,000 | 44,000,000 | 1,846,000,000 | 590,000,000 | 630,000,000 | 87,000,000 | 81,000,000 | 1,279,000,000 | 93,000,000 | 1,100,000,000 | 95,000,000 | 947,000,000 | 98,000,000 | 1,010,000,000 | 754,000,000 | 109,000,000 | 106,000,000 | 183,000,000 | 482,000,000 | 2,344,000,000 | 301,349,000 | 1,802,881,000 | 361,307,000 | 1,285,820,000 | 937,230,000 | 1,014,369,000 | 676,074,000 | |||||||||||||
other short-term investments | 4,728,000,000 | 5,423,000,000 | 735,000,000 | 2,200,000,000 | 8,048,000,000 | 2,549,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 850,000,000 | 1,050,000,000 | 250,000 | 250,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 175,000,000 | 1,350,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
investment securities | 14,775,000,000 | 14,630,000,000 | 14,865,000,000 | 13,508,000,000 | 13,522,000,000 | 13,655,000,000 | 13,336,000,000 | 13,466,000,000 | 12,248,000,000 | 12,208,000,000 | 6,897,000,000 | 5,536,000,000 | 5,977,000,000 | 6,904,000,000 | 8,014,000,000 | 8,841,000,000 | 9,432,000,000 | 9,914,000,000 | 20,854,000,000 | 10,485,000,000 | 10,782,000,000 | 10,595,000,000 | 10,649,000,000 | 7,581,000,000 | 5,243,000,000 | 3,370,000,000 | 1,801,000,000 | 1,522,000,000 | 1,543,000,000 | 1,568,000,000 | 1,627,000,000 | 1,679,000,000 | 1,718,000,000 | 1,757,000,000 | 1,855,000,000 | 2,471,000,000 | 2,956,000,000 | 2,701,000,000 | 2,778,000,000 | 3,949,000,000 | |||||||||||||||||||||||
loan receivables | 117,403,000,000 | 121,118,000,000 | 126,555,000,000 | 128,409,000,000 | 122,676,000,000 | 117,906,000,000 | 112,674,000,000 | 112,120,000,000 | 104,908,000,000 | 99,301,000,000 | 93,471,000,000 | 93,684,000,000 | 89,542,000,000 | 87,674,000,000 | 86,347,000,000 | 90,449,000,000 | 88,660,000,000 | 88,927,000,000 | 92,963,000,000 | 95,894,000,000 | 92,493,000,000 | 90,229,000,000 | 88,743,000,000 | 90,512,000,000 | 86,894,000,000 | 84,789,000,000 | 82,744,000,000 | 84,248,000,000 | 80,443,000,000 | 77,997,000,000 | 75,853,000,000 | 77,254,000,000 | 73,551,000,000 | 71,924,000,000 | 70,320,000,000 | 69,028,000,000 | 67,648,000,000 | 69,969,000,000 | |||||||||||||||||||||||||
allowance for credit losses | -8,108,000,000 | -8,323,000,000 | -8,512,000,000 | -8,481,000,000 | -9,258,000,000 | -9,283,000,000 | -8,665,000,000 | -8,064,000,000 | -7,691,000,000 | -7,374,000,000 | -7,061,000,000 | -6,757,000,000 | -6,647,000,000 | -6,822,000,000 | -6,861,000,000 | -7,026,000,000 | -7,347,000,000 | -8,226,000,000 | -8,226,000,000 | -8,184,000,000 | -6,913,000,000 | ||||||||||||||||||||||||||||||||||||||||||
net loan receivables | 109,295,000,000 | 112,795,000,000 | 118,481,000,000 | 119,168,000,000 | 117,297,000,000 | 119,126,000,000 | 114,011,000,000 | 109,842,000,000 | 104,983,000,000 | 104,746,000,000 | 97,847,000,000 | 92,544,000,000 | 86,824,000,000 | 86,862,000,000 | 82,681,000,000 | 80,648,000,000 | 79,000,000,000 | 82,223,000,000 | 80,434,000,000 | 80,743,000,000 | 86,050,000,000 | 92,511,000,000 | 89,194,000,000 | 87,027,000,000 | 85,609,000,000 | 87,471,000,000 | 83,967,000,000 | 81,961,000,000 | 80,008,000,000 | 81,627,000,000 | 77,912,000,000 | 75,613,000,000 | 73,589,000,000 | 75,087,000,000 | 71,527,000,000 | 69,975,000,000 | 68,399,000,000 | 67,293,000,000 | 65,872,000,000 | 68,223,000,000 | 61,140,000,000 | 58,750,000,000 | 59,292,000,000 | 57,469,848,000 | 55,188,404,000 | 54,320,670,000 | 55,131,739,000 | 51,809,393,000 | 49,877,535,000 | 48,629,769,000 | 45,532,295,000 | 46,386,943,000 | 46,094,094,000 | 45,886,156,000 | 21,867,185,000 | 23,657,449,000 | 25,455,041,000 | 26,155,266,000 | 23,842,026,000 | 20,807,714,000 | 19,655,288,000 | 20,182,303,000 | 23,037,451,000 |
premises and equipment | 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 | 688,000,000 | 678,000,000 | 670,000,000 | 639,000,000 | 572,000,000 | 534,000,000 | 519,621,000 | 492,444,000 | 486,520,000 | 483,250,000 | 465,871,000 | 471,112,000 | 458,950,000 | 460,732,000 | 456,943,000 | 469,001,000 | 482,833,000 | 499,303,000 | 518,105,000 | 531,166,000 | 544,219,000 | 552,502,000 | 563,869,000 | 556,030,000 | 567,475,000 | 658,492,000 |
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 | 257,000,000 | 257,000,000 | 284,000,000 | 286,000,000 | 286,000,000 | 287,043,000 | 255,421,000 | 255,421,000 | 255,421,000 | 255,421,000 | 255,421,000 | 255,421,000 | 255,421,000 | 255,421,000 | 255,421,000 | 255,421,000 | 255,421,000 | 255,421,000 | 255,421,000 | 255,421,000 | 255,421,000 | 255,421,000 | 255,421,000 | 255,421,000 | 255,421,000 |
other assets | 4,946,000,000 | 4,966,000,000 | 5,371,000,000 | 5,952,000,000 | 6,065,000,000 | 5,667,000,000 | 5,513,000,000 | 4,822,000,000 | 4,381,000,000 | 4,519,000,000 | 4,002,000,000 | 3,810,000,000 | 3,729,000,000 | 3,906,000,000 | 3,858,000,000 | 3,886,000,000 | 3,394,000,000 | 3,586,000,000 | 3,453,000,000 | 3,382,000,000 | 3,134,000,000 | 2,459,000,000 | 2,389,000,000 | 2,323,000,000 | 2,260,000,000 | 2,215,000,000 | 2,152,000,000 | 2,058,000,000 | 2,053,000,000 | 2,262,000,000 | 2,323,000,000 | 2,229,000,000 | 2,055,000,000 | 2,300,000,000 | 2,143,000,000 | 2,170,000,000 | 2,465,000,000 | 2,455,000,000 | 2,495,000,000 | 2,461,000,000 | 2,473,000,000 | 2,525,000,000 | 2,490,000,000 | 2,433,255,000 | 2,395,471,000 | 2,290,940,000 | 2,383,793,000 | 2,158,761,000 | 2,297,430,000 | 2,505,796,000 | 2,434,661,000 | 2,559,071,000 | 2,675,872,000 | 2,683,669,000 | 1,462,064,000 | 1,352,678,000 | 1,470,374,000 | 1,426,133,000 | 1,247,406,000 | 1,147,267,000 | 839,911,000 | 922,578,000 | 781,278,000 |
total assets | 147,914,000,000 | 147,640,000,000 | 151,615,000,000 | 150,867,000,000 | 152,689,000,000 | 151,522,000,000 | 143,432,000,000 | 138,082,000,000 | 133,061,000,000 | 131,628,000,000 | 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 | 84,911,000,000 | 84,178,000,000 | 83,126,000,000 | 75,544,000,000 | 76,139,000,000 | 75,283,000,000 | 73,908,664,000 | 72,083,405,000 | 70,486,018,000 | 68,783,937,000 | 65,725,667,000 | 63,437,533,000 | 63,506,609,000 | 60,784,968,000 | 60,057,553,000 | 62,153,678,000 | 66,818,951,000 | 46,020,987,000 | 42,698,290,000 | 41,518,288,000 | 40,606,518,000 | 39,892,382,000 | 37,317,815,000 | 34,233,542,000 | 37,328,059,000 | 37,376,105,000 |
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposit accounts | 106,620,000,000 | 105,459,000,000 | 108,356,000,000 | 106,871,000,000 | 108,930,000,000 | 107,493,000,000 | 102,638,000,000 | 97,630,000,000 | 94,319,000,000 | 90,151,000,000 | 81,373,000,000 | 74,898,000,000 | 70,941,000,000 | 70,818,000,000 | 71,126,000,000 | 73,129,000,000 | 74,921,000,000 | 75,695,000,000 | 76,938,000,000 | 76,365,000,000 | 72,592,000,000 | 71,955,000,000 | 70,327,000,000 | 69,064,000,000 | 68,254,000,000 | 67,084,000,000 | 63,034,000,000 | 61,068,000,000 | 60,530,000,000 | 58,165,000,000 | 55,583,000,000 | 52,359,000,000 | 53,017,000,000 | 51,461,000,000 | 48,785,000,000 | 48,104,000,000 | 48,055,000,000 | 45,989,000,000 | 46,124,000,000 | 45,792,000,000 | 42,928,000,000 | 42,255,000,000 | 42,034,000,000 | 42,175,032,000 | 41,427,004,000 | 40,014,625,000 | 39,463,887,000 | 37,470,037,000 | 35,115,848,000 | 34,728,329,000 | 34,309,839,000 | 34,148,932,000 | 34,933,914,000 | 34,954,443,000 | 32,028,506,000 | 29,469,059,000 | 29,085,894,000 | 28,252,147,000 | 28,452,146,000 | 26,878,293,000 | 24,716,104,000 | 24,881,960,000 | 24,643,517,000 |
non-interest bearing deposit accounts | 1,600,000,000 | 1,496,000,000 | 1,479,000,000 | 1,500,000,000 | 1,381,000,000 | 1,357,000,000 | 1,421,000,000 | 1,524,000,000 | 1,514,000,000 | 1,541,000,000 | 1,575,000,000 | 1,436,000,000 | 1,347,000,000 | 1,824,000,000 | 1,209,000,000 | 1,077,000,000 | 999,000,000 | 826,000,000 | 791,000,000 | 694,000,000 | 670,000,000 | 662,000,000 | 675,000,000 | 640,000,000 | 615,000,000 | 600,000,000 | 599,000,000 | 552,000,000 | 505,000,000 | 505,000,000 | 531,000,000 | 460,000,000 | 423,000,000 | 410,000,000 | 327,000,000 | 303,000,000 | 297,000,000 | 189,000,000 | 139,000,000 | 121,000,000 | 143,280,000 | 124,282,000 | 133,287,000 | 113,575,000 | 116,847,000 | 103,335,000 | 130,665,000 | 103,544,000 | 97,872,000 | 88,061,000 | 97,223,000 | 64,506,000 | 98,079,000 | 63,836,000 | 82,171,000 | 78,375,000 | 80,960,000 | 51,545,000 | 59,816,000 | 81,884,000 | |||
total deposits | 108,220,000,000 | 107,009,000,000 | 109,852,000,000 | 108,350,000,000 | 110,430,000,000 | 108,931,000,000 | 104,019,000,000 | 98,987,000,000 | 95,740,000,000 | 91,636,000,000 | 82,897,000,000 | 76,412,000,000 | 72,482,000,000 | 72,393,000,000 | 72,562,000,000 | 74,476,000,000 | 76,745,000,000 | 76,904,000,000 | 78,015,000,000 | 77,364,000,000 | 73,418,000,000 | 72,746,000,000 | 71,021,000,000 | 69,734,000,000 | 68,916,000,000 | 67,759,000,000 | 63,674,000,000 | 61,683,000,000 | 61,130,000,000 | 58,764,000,000 | 56,135,000,000 | 52,864,000,000 | 53,522,000,000 | 51,992,000,000 | 49,245,000,000 | 48,527,000,000 | 48,465,000,000 | 46,316,000,000 | 46,427,000,000 | 46,089,000,000 | 43,117,000,000 | 42,394,000,000 | 42,155,000,000 | 42,318,312,000 | 41,551,286,000 | 40,147,912,000 | 39,577,462,000 | 37,586,884,000 | 35,219,183,000 | 34,858,994,000 | 34,413,383,000 | 34,246,804,000 | 35,021,975,000 | 35,051,666,000 | 32,093,012,000 | 29,567,138,000 | 29,149,730,000 | 28,334,318,000 | 28,530,521,000 | 26,959,253,000 | 24,767,649,000 | 24,941,776,000 | 24,725,401,000 |
long-term borrowings | 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 | 24,099,000,000 | 22,924,000,000 | 22,544,000,000 | 18,665,000,000 | 19,230,000,000 | 19,729,000,000 | 19,246,113,000 | 19,023,907,000 | 18,753,958,000 | 18,287,178,000 | 17,718,200,000 | 17,938,507,000 | 18,990,170,000 | 2,428,101,000 | 1,795,134,000 | 1,427,043,000 | 1,432,631,000 | 1,735,383,000 | 1,854,263,000 | 1,889,909,000 | 1,976,147,000 | 2,134,093,000 | ||||
accrued expenses and other liabilities | 6,193,000,000 | 6,452,000,000 | 6,477,000,000 | 7,309,000,000 | 7,064,000,000 | 6,432,000,000 | 5,710,000,000 | 4,963,000,000 | 4,843,000,000 | 5,294,000,000 | 4,526,000,000 | 4,439,000,000 | 4,365,000,000 | 4,214,000,000 | 4,203,000,000 | 3,988,000,000 | 3,961,000,000 | 3,860,000,000 | 3,541,000,000 | 3,591,000,000 | 3,476,000,000 | 3,690,000,000 | 3,594,000,000 | 4,317,000,000 | 4,269,000,000 | 3,436,000,000 | 4,154,000,000 | 3,927,000,000 | 3,722,000,000 | 4,105,000,000 | 3,549,000,000 | 3,196,000,000 | 3,185,000,000 | 3,550,000,000 | 3,119,000,000 | 2,906,000,000 | 3,560,000,000 | 3,089,000,000 | 3,450,000,000 | 3,246,000,000 | 3,036,000,000 | 3,926,000,000 | 3,337,000,000 | 2,948,187,000 | 2,609,354,000 | 2,755,196,000 | 2,627,086,000 | 2,314,667,000 | 2,656,543,000 | 2,658,280,000 | 2,209,011,000 | 1,990,699,000 | 2,782,309,000 | 2,360,037,000 | 2,255,570,000 | 2,061,697,000 | 2,276,691,000 | 1,740,057,000 | 2,468,688,000 | 2,251,530,000 | 1,481,409,000 | 1,599,633,000 | 1,476,825,000 |
total liabilities | 128,951,000,000 | 129,714,000,000 | 134,506,000,000 | 134,800,000,000 | 137,969,000,000 | 136,694,000,000 | 129,196,000,000 | 124,226,000,000 | 118,746,000,000 | 117,038,000,000 | 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 | 73,648,000,000 | 72,967,000,000 | 71,992,000,000 | 64,942,000,000 | 65,840,000,000 | 65,505,000,000 | 64,762,751,000 | 63,184,547,000 | 61,657,066,000 | 60,541,726,000 | 57,719,751,000 | 55,914,233,000 | 56,607,444,000 | 54,328,122,000 | 53,946,256,000 | 56,115,411,000 | 59,803,903,000 | 37,585,440,000 | 34,312,088,000 | 34,102,648,000 | 34,607,167,000 | 33,976,559,000 | 31,317,422,000 | 28,383,851,000 | 31,673,718,000 | 31,776,683,000 |
commitments, contingencies and guarantees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 5,000,000 | 5,526,000 | 5,523,000 | 5,515,000 | 5,497,000 | 5,495,000 | 5,484,000 | 5,480,000 | 5,471,000 | 5,470,000 | 5,462,000 | 5,460,000 | 5,448,000 | 5,446,000 | 4,831,000 | 4,828,000 | 4,805,000 | 4,802,000 | 4,796,000 | 4,793,000 | 4,777,000 |
preferred stock, par value 0.01 per share; 200,000,000 shares authorized; 10,700 shares issued and outstanding at march 31, 2025 and december 31, 2024, respectively | 1,056,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 3,853,000,000 | 3,841,000,000 | 3,790,000,000 | 3,671,000,000 | 3,632,000,000 | 3,593,000,000 | 3,570,371,000 | 3,555,104,000 | 3,528,480,000 | 3,507,754,000 | 3,492,663,000 | 3,469,557,000 | 3,452,513,000 | 3,435,318,000 | 3,428,089,000 | 3,593,692,000 | 3,584,512,000 | 3,573,231,000 | 3,563,986,000 | 3,029,992,000 | 2,938,043,000 | 2,938,657,000 | 2,924,923,000 | 2,908,676,000 | 2,885,610,000 | 2,846,127,000 |
retained earnings | 34,478,000,000 | 33,583,000,000 | 32,469,000,000 | 31,864,000,000 | 30,511,000,000 | 30,448,000,000 | 30,236,000,000 | 29,761,000,000 | 29,292,000,000 | 28,453,000,000 | 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 | 12,400,000,000 | 11,936,000,000 | 11,467,000,000 | 9,115,000,000 | 8,136,000,000 | 7,373,000,000 | 6,877,990,000 | 6,303,466,000 | 5,820,609,000 | 5,243,318,000 | 4,763,180,000 | 4,147,598,000 | 3,580,338,000 | 3,126,488,000 | 2,787,822,000 | 2,538,164,000 | 2,362,685,000 | 3,873,262,000 | 3,705,608,000 | 3,296,234,000 | 3,136,977,000 | 3,046,956,000 | 3,116,818,000 | 2,966,053,000 | 2,761,159,000 | 2,717,905,000 |
accumulated other comprehensive loss | -152,000,000 | -296,000,000 | -398,000,000 | -393,000,000 | -225,000,000 | -573,000,000 | -470,000,000 | -235,000,000 | -339,000,000 | -353,000,000 | -251,000,000 | -213,000,000 | -119,000,000 | -74,000,000 | -83,000,000 | -136,000,000 | -156,000,000 | -160,000,000 | -162,000,000 | -139,000,000 | -152,000,000 | -148,000,000 | -150,000,000 | -155,000,000 | -161,000,000 | -165,000,000 | -174,000,000 | -172,000,000 | -160,000,000 | -161,000,000 | -138,000,000 | -109,000,000 | -84,000,000 | -75,000,000 | -31,326,000 | -41,016,000 | -48,604,000 | -51,679,000 | -19,979,000 | -66,358,000 | -106,279,000 | -82,548,000 | -82,297,000 | -24,972,000 | -52,542,000 | ||||||||||||||||||
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 | -5,395,000,000 | -4,970,000,000 | -4,550,000,000 | -2,640,000,000 | -1,951,000,000 | -1,678,000,000 | -1,276,648,000 | -924,219,000 | -477,048,000 | -462,679,000 | -235,443,000 | -32,981,000 | -32,887,000 | -27,883,000 | -27,787,000 | -25,111,000 | -25,025,000 | -19,642,000 | -18,605,000 | -14,854,000 | -14,418,000 | -8,257,000 | -7,167,000 | -4,405,000 | -2,412,000 | -1,419,000 |
total stockholders' equity | 18,963,000,000 | 17,109,000,000 | 16,067,000,000 | 14,720,000,000 | 14,236,000,000 | 13,856,000,000 | 14,315,000,000 | 14,286,000,000 | 13,764,000,000 | 13,433,000,000 | 13,263,000,000 | 13,171,000,000 | 12,154,000,000 | 10,252,000,000 | 9,643,000,000 | 9,665,000,000 | 11,717,000,000 | 11,493,000,000 | 11,259,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 147,914,000,000 | 151,615,000,000 | 150,867,000,000 | 152,689,000,000 | 143,432,000,000 | 138,082,000,000 | 133,061,000,000 | 121,886,000,000 | 114,600,000,000 | 107,412,000,000 | 108,544,000,000 | 110,985,000,000 | 113,871,000,000 | 124,349,000,000 | 113,792,000,000 | 112,657,000,000 | 110,786,000,000 | 110,707,000,000 | 110,720,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest-bearing deposit accounts | 1,550,000,000 | 1,438,000,000 | 1,485,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 750,000,000 | 750,000,000 | 1,800,000,000 | 1,750,000,000 | 10,700,000,000 | 144,000,000 | 166,000,000 | 113,000,000 | 124,000,000 | 290,000,000 | 284,000,000 | 250,139,000 | 50,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 500,000,000 | 2,375,000,000 | 500,000,000 | 250,000,000 | 3,175,426,000 | ||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 200,000,000 shares authorized; 10,700 shares issued and outstanding at december 31, 2024 and 2023, respectively | 1,056,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 17,926,000,000 | 14,828,000,000 | 14,590,000,000 | 13,408,000,000 | 10,884,000,000 | 11,859,000,000 | 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 | 11,263,000,000 | 11,211,000,000 | 11,134,000,000 | 10,602,000,000 | 10,299,000,000 | 9,778,000,000 | 9,145,913,000 | 8,898,858,000 | 8,828,952,000 | 8,242,211,000 | 8,005,916,000 | 7,523,300,000 | 6,899,165,000 | 6,456,846,000 | 6,111,297,000 | 6,038,267,000 | 7,015,048,000 | 8,435,547,000 | 8,386,202,000 | 7,415,640,000 | 5,999,351,000 | 5,915,823,000 | 6,000,393,000 | 5,849,691,000 | 5,654,341,000 | 5,599,422,000 | |||||||||||||||||||
total liabilities and stockholders’ equity | 147,640,000,000 | 151,522,000,000 | 131,628,000,000 | 110,242,000,000 | 112,889,000,000 | 113,996,000,000 | 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 | 84,911,000,000 | 84,178,000,000 | 83,126,000,000 | 75,544,000,000 | 76,139,000,000 | 75,283,000,000 | 73,908,664,000 | 72,083,405,000 | 70,486,018,000 | 68,783,937,000 | 65,725,667,000 | 63,437,533,000 | 63,506,609,000 | 60,784,968,000 | 60,057,553,000 | 62,153,678,000 | 66,818,951,000 | 46,020,987,000 | 42,698,290,000 | 41,518,288,000 | 40,606,518,000 | 39,892,382,000 | 37,317,815,000 | 34,233,542,000 | 37,328,059,000 | 37,376,105,000 | |||||||||||||||||||
loans held-for-sale | 8,484,000,000 | 10,145,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan portfolio | 118,509,000,000 | 117,504,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total loan receivables | 126,993,000,000 | 127,649,000,000 | 62,738,000,000 | 60,384,000,000 | 61,017,000,000 | 59,157,512,000 | 57,057,657,000 | 56,299,261,000 | 57,336,935,000 | 54,082,451,000 | 52,509,855,000 | 51,663,228,000 | 48,836,413,000 | 50,130,664,000 | 50,024,718,000 | 50,093,516,000 | 23,625,084,000 | 25,489,809,000 | 27,441,514,000 | 28,034,208,000 | 25,216,611,000 | 21,767,483,000 | 20,502,063,000 | 21,042,681,000 | 23,954,295,000 | ||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 200,000,000 shares authorized; 10,700 shares issued and outstanding at september 30, 2024 and december 31, 2023, respectively | 1,056,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 17,000,000 | -94,000,000 | -68,000,000 | -39,000,000 | -7,000,000 | 45,000,000 | 93,000,000 | 122,000,000 | 134,000,000 | -73,940,000 | -74,038,000 | -154,818,000 | -66,338,000 | -38,983,000 | -25,429,000 | 5,191,000 | 32,032,000 | ||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 200,000,000 shares authorized; 10,700 shares issued and outstanding at june 30, 2024 and december 31, 2023, respectively | 1,056,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 200,000,000 shares authorized; 10,700 shares issued and outstanding at march 31, 2024 and december 31, 2023, respectively | 1,056,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 200,000,000 shares authorized; 10,700 shares issued and outstanding at december 31, 2023 and 2022, respectively | 1,056,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 200,000,000 shares authorized; 10,700 shares issued and outstanding at september 30, 2023 and december 31, 2022, respectively | 1,056,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 200,000,000 shares authorized; 10,700 shares issued and outstanding at june 30, 2023 and december 31, 2022, respectively | 1,056,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 200,000,000 shares authorized; 10,700 shares issued and outstanding at march 31, 2023 and december 31, 2022, respectively | 1,056,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 200,000,000 shares authorized; 10,700 shares issued and outstanding at december 31, 2022 and 2021 | 1,056,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 200,000,000 shares authorized; 10,700 shares issued and outstanding at september 30, 2022 and december 31, 2021, respectively | 1,056,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 200,000,000 shares authorized; 10,700 shares issued and outstanding at june 30, 2022 and december 31, 2021, respectively | 1,056,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 200,000,000 shares authorized; 10,700 shares issued and outstanding at march 31, 2022 and december 31, 2021, respectively | 1,056,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 170,000,000 | 175,000,000 | 176,000,000 | 188,000,000 | 187,000,000 | 190,000,000 | 192,181,000 | 184,501,000 | 186,232,000 | 188,018,000 | 189,298,000 | 191,296,000 | 193,293,000 | 188,973,000 | 190,639,000 | 192,304,000 | 193,970,000 | 195,636,000 | 197,556,000 | 199,477,000 | 201,398,000 | 203,319,000 | 54,161,000 | 56,030,000 | 57,900,000 | 98,043,000 | ||||||||||||||
preferred stock, par value 0.01 per share; 200,000,000 shares authorized; 10,700 shares issued and outstanding at december 31, 2021 and 2020 | 1,056,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 200,000,000 shares authorized; 10,700 shares issued and outstanding at september 30, 2021 and december 31, 2020, respectively | 1,056,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 200,000,000 shares authorized; 10,700 shares issued and outstanding at june 30, 2021 and december 31, 2020, respectively | 1,056,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 200,000,000 shares authorized; 10,700 shares issued and outstanding at march 31, 2021 and december 31, 2020, respectively | 1,056,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 200,000,000 shares authorized; 10,700 and 5,700 shares issued and outstanding at december 31, 2020 and 2019, respectively | 1,056,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 200,000,000 shares authorized; 10,700 and 5,700 shares issued and outstanding at september 30, 2020 and december 31, 2019, respectively | 1,056,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 200,000,000 shares authorized; 10,700 and 5,700 shares issued and outstanding at june 30, 2020 and december 31, 2019, respectively | 1,056,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 200,000,000 shares authorized; 5,700 shares issued and outstanding and aggregate liquidation preference of 570 at march 31, 2020 and december 31, 2019 | 563,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for loan losses | -3,383,000,000 | -3,299,000,000 | -3,202,000,000 | -3,134,000,000 | -3,041,000,000 | -2,927,000,000 | -2,828,000,000 | -2,736,000,000 | -2,621,000,000 | -2,531,000,000 | -2,384,000,000 | -2,264,000,000 | -2,167,000,000 | -2,024,000,000 | -1,949,000,000 | -1,921,000,000 | -1,735,000,000 | -1,776,000,000 | -1,746,000,000 | -1,598,000,000 | -1,634,000,000 | -1,725,000,000 | -1,687,664,000 | -1,869,253,000 | -1,978,591,000 | -2,205,196,000 | -2,273,058,000 | -2,632,320,000 | -3,033,459,000 | -3,304,118,000 | -3,743,721,000 | -3,930,624,000 | -4,207,360,000 | -1,757,899,000 | -1,832,360,000 | -1,986,473,000 | -1,878,942,000 | -1,374,585,000 | -959,769,000 | -846,775,000 | -860,378,000 | -916,844,000 | |||||||||||||||||||||
preferred stock, par value 0.01 per share; 200,000,000 shares authorized; 5,700 shares issued and outstanding and aggregate liquidation preference of 570 at december 31, 2019 and 2018 | 563,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 200,000,000 shares authorized; 5,700 shares issued and outstanding and aggregate liquidation preference of 570 at september 30, 2019 and december 31, 2018 | 563,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 200,000,000 shares authorized; 5,700 shares issued and outstanding and aggregate liquidation preference of 570 at june 30, 2019 and december 31, 2018 | 563,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 200,000,000 shares authorized; 5,700 shares issued and outstanding and aggregate liquidation preference of 570 at march 31, 2019 and december 31, 2018 | 563,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 200,000,000 shares authorized; 5,700 shares issued and outstanding and aggregate liquidation preference of 570 at december 31, 2018 and 2017 | 563,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 200,000,000 shares authorized; 5,700 shares issued and outstanding and aggregate liquidation preference of 570 at september 30, 2018 and december 31, 2017 | 563,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 200,000,000 shares authorized; 5,700 shares issued and outstanding and aggregate liquidation preference of 570 at june 30, 2018 and december 31, 2017 | 563,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 200,000,000 shares authorized; 5,700 shares issued and outstanding and aggregate liquidation preference of 570 at march 31, 2018 and december 31, 2017 | 563,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan receivables: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 200,000,000 shares authorized; 5,700 of series c shares and 575,000 of series b shares issued and outstanding and aggregate liquidation preference of 570 and 575 at december 31, 2017 and 2016, respectively | 563,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 200,000,000 shares authorized; 575,000 shares issued and outstanding and aggregate liquidation preference of 575 at september 30, 2017 and december 31, 2016 | 560,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 200,000,000 shares authorized; 575,000 shares issued and outstanding and aggregate liquidation preference of 575 at june 30, 2017 and december 31, 2016 | 560,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 200,000,000 shares authorized; 575,000 shares issued and outstanding and aggregate liquidation preference of 575 at march 31, 2017 and december 31, 2016 | 560,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 200,000,000 shares authorized; 575,000 shares issued and outstanding and aggregate liquidation preference of 575 at december 31, 2016 and 2015, respectively | 560,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 200,000,000 shares authorized; 575,000 shares issued and outstanding and aggregate liquidation preference of 575 at september 30, 2016 and december 31, 2015 | 560,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 200,000,000 shares authorized; 575,000 shares issued and outstanding and aggregate liquidation preference of 575 at june 30, 2016 and december 31, 2015 | 560,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 200,000,000 shares authorized; 575,000 shares issued and outstanding and aggregate liquidation preference of 575 at march 31, 2016 and december 31, 2015 | 560,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 200,000,000 shares authorized; 575,000 shares issued and outstanding and aggregate liquidation preference of 575 at june 30, 2015 and december 31, 2014 | 560,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 200,000,000 shares authorized; 575,000 shares issued and outstanding and aggregate liquidation preference of 575 at march 31, 2015 and december 31, 2014 | 560,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 200,000,000 shares authorized; 575,000 shares issued and outstanding and aggregate liquidation preference of 575 at december 31, 2014 and 2013, respectively | 560,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale | 4,953,000,000 | 5,196,000,000 | 6,133,000,000 | 6,377,502,000 | 6,557,344,000 | 6,174,073,000 | 6,107,831,000 | 5,899,080,000 | 5,496,034,000 | 5,177,116,000 | 5,002,579,000 | 1,151,689,000 | 982,947,000 | 648,144,000 | 2,645,481,000 | 1,523,726,000 | 1,429,738,000 | 1,202,537,000 | 1,127,119,000 | 1,096,934,000 | 958,784,000 | 792,979,000 | 420,837,000 | ||||||||||||||||||||||||||||||||||||||||
held-to-maturity | 61,000,000 | 74,000,000 | 88,000,000 | 90,005,000 | 94,620,000 | 95,703,000 | 98,222,000 | 53,088,000 | 61,376,000 | 63,765,000 | 72,816,000 | 74,058,000 | 88,197,000 | 89,437,000 | 2,389,816,000 | 1,742,808,000 | 99,682,000 | 100,043,000 | 100,825,000 | 101,821,000 | 96,371,000 | 99,527,000 | 104,602,000 | ||||||||||||||||||||||||||||||||||||||||
total investment securities | 5,014,000,000 | 5,270,000,000 | 6,221,000,000 | 6,467,507,000 | 6,651,964,000 | 6,269,776,000 | 6,206,053,000 | 5,952,168,000 | 5,075,395,000 | 3,266,534,000 | 1,529,420,000 | 1,302,580,000 | 1,198,755,000 | 1,055,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
mortgage loans held for sale, measured at fair value | 137,000,000 | 311,000,000 | 322,000,000 | 272,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan portfolio: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit card | 50,360,000,000 | 48,655,000,000 | 49,642,000,000 | 48,124,468,000 | 46,610,407,000 | 45,917,598,000 | 46,638,625,000 | 46,177,673,000 | 44,960,645,000 | 44,317,247,000 | 20,230,302,000 | 22,721,603,000 | 25,312,764,000 | 26,156,681,000 | 23,814,307,000 | 20,241,785,000 | 18,683,242,000 | 19,895,527,000 | 23,468,965,000 | ||||||||||||||||||||||||||||||||||||||||||||
other | 7,938,000,000 | 6,857,000,000 | 6,309,000,000 | 5,893,952,000 | 5,451,930,000 | 5,257,517,000 | 4,733,742,000 | 4,279,613,000 | 3,845,530,000 | 3,567,936,000 | 2,891,318,000 | 3,444,906,000 | 3,279,785,000 | 4,332,277,000 | 3,394,782,000 | 2,768,206,000 | 2,128,750,000 | 1,877,527,000 | 1,402,304,000 | ||||||||||||||||||||||||||||||||||||||||||||
purchased credit-impaired loans | 4,303,000,000 | 4,561,000,000 | 4,744,000,000 | 4,867,010,000 | 4,995,320,000 | 5,124,146,000 | 5,250,388,000 | 2,886,783,000 | 2,946,997,000 | 3,011,384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total loan portfolio | 62,601,000,000 | 60,073,000,000 | 60,695,000,000 | 58,885,430,000 | 57,057,657,000 | 56,299,261,000 | 56,622,755,000 | 53,344,069,000 | 51,753,172,000 | 50,896,567,000 | 48,048,312,000 | 48,693,072,000 | 48,608,115,000 | 21,767,483,000 | 19,787,431,000 | 20,693,609,000 | 23,954,295,000 | ||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 200,000,000 shares authorized; 575,000 shares issued or outstanding and aggregate liquidation preference of 575 at september 30, 2013 and december 31, 2012 | 560,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 200,000,000 shares authorized; 575,000 shares issued or outstanding and aggregate liquidation preference of 575 at march 31, 2013, december 31, 2012 and november 30, 2012, respectively | 560,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
student loans held for sale | 1,437,592,000 | 1,416,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 200,000,000 shares authorized; 575,000 and 0 shares issued or outstanding at november 30, 2012 and november 30, 2011, respectively; aggregate liquidation preference of 575 and 0 at november 30, 2012 and november 30, 2011, respectively | 560,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held for sale | 714,180,000 | 738,382,000 | 756,683,000 | 766,661,000 | 788,101,000 | 714,632,000 | 349,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total investments securities | 5,557,410,000 | 5,240,881,000 | 1,225,747,000 | 1,071,144,000 | 737,581,000 | 5,035,297,000 | 1,227,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash – special dividend escrow | 0 | 643,311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash – for securitization investors | 1,363,758,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit card – restricted for securitization investors | 34,452,989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other credit card | 10,704,005,000 | 10,458,708,000 | 10,437,705,000 | 10,384,116,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total credit card loan receivables | 45,156,994,000 | 45,248,166,000 | 45,328,330,000 | 45,761,239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts due from asset securitization | 0 | 1,692,051,000 | 1,936,783,000 | 1,767,545,000 | 1,847,193,000 | 2,233,600,000 | 2,647,860,000 | 2,705,638,000 | 2,935,494,000 | 3,093,472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term borrowings: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term borrowings – owed to securitization investors | 14,919,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term borrowings | 2,786,328,000 | 2,839,488,000 | 3,241,998,000 | 2,355,662,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term borrowings | 17,705,728,000 | 17,708,753,000 | 18,311,127,000 | 22,392,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special dividend – morgan stanley | 0 | 808,757,000 | 473,000,000 | 473,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 per share; 200,000,000 shares authorized, 0 and 1,224,558 issued and outstanding at november 30, 2010 and 2009, respectively | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash—special dividend escrow | 502,292,000 | 427,357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash—for securitization investors | 691,698,000 | 685,113,000 | 3,676,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit card—restricted for securitization investors | 34,789,458,000 | 34,890,625,000 | 35,377,123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term borrowings—owed to securitization investors | 14,869,265,000 | 15,069,129,000 | 20,036,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special dividend—morgan stanley | 653,500,000 | 513,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 per share; 200,000,000 shares authorized, 0 and 1,224,558 shares issued and outstanding at august 31, 2010 and november 30, 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 per share; 200,000,000 shares authorized, 0 and 1,224,558 shares issued and outstanding at may 31, 2010 and november 30, 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 per share; 200,000,000 shares authorized, 1,224,558 issued and outstanding at february 28, 2010 and november 30, 2009 | 1,161,454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 per share; 200,000,000 shares authorized, 1,224,558 and 0 issued or outstanding at november 30, 2009 and 2008, respectively | 1,158,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks | 485,994,000 | 815,680,000 | 411,398,000 | 793,585,000 | 780,731,000 | 423,373,000 | 368,914,000 | 369,965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold | 1,050,000,000 | 3,543,800,000 | 2,765,800,000 | 3,929,200,000 | 6,270,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-earning deposits | 10,342,248,000 | 8,879,145,000 | 8,312,810,000 | 8,327,558,000 | 6,150,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest receivable | 183,230,000 | 187,662,000 | 150,100,000 | 159,021,000 | 133,026,000 | 131,388,000 | 122,765,000 | 139,414,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest payable | 234,619,000 | 235,934,000 | 252,161,000 | 268,967,000 | 252,004,000 | 244,344,000 | 248,480,000 | 264,938,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 200,000,000 shares authorized; 1,224,558 and 0 issued and outstanding at august 31, 2009 and november 30, 2008, respectively | 1,154,739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 200,000,000 shares authorized; 1,224,558 issued and outstanding at may 31, 2009 | 1,151,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 200,000,000 shares authorized; none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | -66,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper | 11,191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 372,000 | 540,000 | 2,657,682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: preferred stock, par value .01 per share; 200,000,000 shares authorized, none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial loans | 446,900,000 | 387,540,000 | 312,211,000 | 234,136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other consumer loans | 1,078,798,000 | 716,649,000 | 485,871,000 | 251,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 34,267,000 | 213,297,000 | 3,105,327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-earning deposits in other banks | 5,576,211,000 | 3,988,176,000 | 2,135,339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: preferred stock, .01 par value per share; authorized 200,000,000 shares, none issued or outstanding |
We provide you with 20 years of balance sheets for Discover Financial Services stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Discover Financial Services. Explore the full financial landscape of Discover Financial Services stock with our expertly curated balance sheets.
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