Last 7 days
6.5%
Last 30 days
-12.5%
Last 90 days
1.6%
Trailing 12 Months
-8.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AXP | 122.6B | 43.0B | -6.23% | -10.87% | 16.31 | 2.85 | 24.07% | -6.77% |
COF | 36.7B | 31.2B | -11.44% | -25.51% | 4.98 | 1.17 | 21.22% | -40.60% |
DFS | 27.0B | 12.9B | -12.48% | -8.25% | 6.15 | 2.1 | 20.78% | -19.40% |
MID-CAP | ||||||||
ALLY | 7.6B | 10.6B | -15.23% | -39.76% | 4.45 | 0.72 | 22.77% | -43.99% |
CACC | 5.6B | 1.8B | -1.85% | -20.77% | 10.38 | 3.04 | -1.27% | -44.09% |
OMF | 4.5B | 4.4B | -14.36% | -15.98% | 5.11 | 1.01 | 1.63% | -33.18% |
FCFS | 4.4B | 2.7B | 7.59% | 37.21% | 17.42 | 1.62 | 60.62% | 102.94% |
NNI | 3.4B | 1.2B | 1.26% | 8.12% | 8.43 | 2.76 | 27.53% | 3.58% |
SLM | 3.1B | 2.0B | -11.63% | -32.52% | 6.77 | 1.53 | 14.34% | -60.20% |
SMALL-CAP | ||||||||
ENVA | 1.4B | 1.7B | -10.77% | 17.01% | 6.69 | 0.8 | 43.72% | -19.07% |
WRLD | 518.8M | 621.6M | -10.23% | -56.58% | 37.13 | 0.83 | 10.55% | -82.63% |
ATLC | 392.1M | 1.0B | -17.16% | -47.62% | 2.89 | 0.37 | 39.95% | -23.78% |
TREE | 341.6M | 985.0M | -19.41% | -77.72% | -1.82 | 0.35 | -10.33% | -371.94% |
RM | 248.5M | 507.2M | -17.31% | -44.93% | 4.85 | 0.49 | 18.40% | -42.24% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 9.5% | 12,864 | 11,750 | 11,067 | 10,741 | 10,651 |
EBITDA | 6.4% | 16,821 | 15,810 | 16,269 | 16,581 | - |
EBITDA Margin | -24.5% | 1.31* | 1.73* | 1.51* | 1.56* | - |
Earnings Before Taxes | -0.1% | 5,742 | 5,749 | 5,833 | 6,603 | 7,064 |
EBT Margin | -8.8% | 0.45* | 0.49* | 0.64* | 0.61* | - |
Interest Expenses | 5.6% | 10,999 | 10,415 | 9,977 | 9,666 | 9,517 |
Net Income | -0.8% | 4,392 | 4,426 | 4,511 | 5,098 | 5,449 |
Net Income Margin | -9.4% | 0.34* | 0.38* | 0.49* | 0.47* | - |
Free Cahsflow | 13.5% | 6,904 | 6,081 | 6,113 | 6,041 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 8.0% | 131,628 | 121,886 | 114,600 | 107,412 | 110,242 |
Cash Equivalents | -11.5% | 8,856 | 10,004 | 11,439 | 9,625 | 8,750 |
Net PPE | -1.2% | 1,003 | 1,015 | 984 | 984 | 983 |
Goodwill | 0% | 255 | 255 | 255 | 255 | 255 |
Liabilities | 8.8% | 117,038 | 107,600 | 100,836 | 93,979 | 96,834 |
Long Term Debt | -0.3% | 20,108 | 20,177 | 18,185 | 17,132 | 18,477 |
Shareholder's Equity | 2.1% | 14,590 | 14,286 | 13,764 | 13,433 | 13,408 |
Retained Earnings | 3.1% | 28,453 | 27,585 | 26,776 | 25,833 | 24,766 |
Additional Paid-In Capital | 0.5% | 4,468 | 4,444 | 4,417 | 4,390 | 4,369 |
Float | - | 35,541 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 13.2% | 7,140 | 6,307 | 6,309 | 6,245 | 6,019 |
Cashflow From Investing | -60.1% | -25,637 | -16,014 | -10,034 | -5,487 | 40.00 |
Cashflow From Financing | 81.9% | 16,062 | 8,829 | -1,172 | -11,789 | -8,316 |
Buy Backs | -6.8% | 2,359 | 2,530 | 3,133 | 3,085 | 2,260 |
66.2%
20.4%
20%
Y-axis is the maximum loss one would have experienced if Discover Financial Services was unfortunately bought at previous high price.
10.5%
12.2%
9.0%
43.7%
FIve years rolling returns for Discover Financial Services.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-28 | SEIZERT CAPITAL PARTNERS, LLC | reduced | -4.08 | 614,420 | 19,745,400 | 1.05% |
2023-03-23 | ETF MANAGERS GROUP, LLC | reduced | -7.43 | -65,021 | 16,321,000 | 0.76% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.59 | 388,072 | 6,979,680 | 0.06% |
2023-03-17 | American Portfolios Advisors | reduced | -29.29 | -61,813 | 131,319 | 0.01% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 13.94 | 119,130 | 649,130 | 0.02% |
2023-03-10 | MATHER GROUP, LLC. | reduced | -20.88 | -34,840 | 200,160 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 3.54 | 3,894,930 | 38,025,900 | 0.04% |
2023-03-08 | Capital Asset Advisory Services LLC | reduced | -2.61 | 19,519 | 434,519 | 0.04% |
2023-03-06 | OLD MISSION CAPITAL LLC | new | - | 5,094,100 | 5,094,100 | 0.14% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | reduced | -2.03 | 193,683 | 3,760,680 | 0.23% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital international investors | 0.6% | 1,702,348 | SC 13G/A | |
Feb 13, 2023 | capital world investors | 6.9% | 18,921,908 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 13.12% | 35,852,497 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.4% | 20,286,218 | SC 13G/A | |
Feb 11, 2022 | capital international investors | 7.1% | 20,806,433 | SC 13G | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 12.17% | 35,657,299 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 7.0% | 20,610,036 | SC 13G/A | |
Feb 16, 2021 | capital world investors | 2.8% | 8,434,930 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.92% | 33,470,438 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 29, 2023 | ARS | ARS | |
Mar 17, 2023 | DEF 14A | DEF 14A | |
Mar 14, 2023 | 8-K | Current Report | |
Mar 09, 2023 | 8-K | Current Report | |
Mar 07, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-03 | Eichfeld Robert Andrew | sold | -1,538,800 | 114 | -13,477 | evp - chief hr & admin officer |
2023-02-23 | Toney Keith E | acquired | - | - | 7,047 | evp, data & analytics |
2023-02-23 | Kolsky Shifra | acquired | - | - | 1,243 | svp, controller & cao |
2023-02-23 | ROEMER MICHAEL E | acquired | - | - | 4,879 | evp, chief risk officer |
2023-02-23 | Greene John | acquired | - | - | 9,960 | evp, chief financial officer |
2023-02-23 | Eichfeld Robert Andrew | acquired | - | - | 7,047 | evp - chief hr & admin officer |
2023-02-23 | HOCHSCHILD ROGER C | acquired | - | - | 21,286 | ceo and president |
2023-02-23 | Offereins Diane E | acquired | - | - | 8,221 | evp, pres. - payment services |
2023-02-23 | Mehlman Hope | acquired | - | - | 4,675 | evp, chief legal officer & gc |
2023-02-23 | Capozzi Daniel Peter | acquired | - | - | 9,960 | evp, president - us cards |
Consolidated Statements of Income - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Interest income | |||
Credit card loans | $ 10,632 | $ 8,717 | $ 8,985 |
Other loans | 1,870 | 1,734 | 1,817 |
Investment securities | 179 | 182 | 252 |
Other interest income | 183 | 18 | 41 |
Total interest income | 12,864 | 10,651 | 11,095 |
Interest expense | |||
Deposits | 1,257 | 661 | 1,231 |
Short-term borrowings | 2 | 0 | 32 |
Long-term borrowings | 606 | 473 | 602 |
Total interest expense | 1,865 | 1,134 | 1,865 |
Net interest income | 10,999 | 9,517 | 9,230 |
Provision for credit losses | 2,359 | 218 | 5,134 |
Net interest income after provision for credit losses | 8,640 | 9,299 | 4,096 |
Other income | |||
Discount and interchange revenue, net | 1,424 | 1,224 | 933 |
Protection products revenue | 172 | 165 | 180 |
Loan fee income | 632 | 464 | 414 |
Transaction processing revenue | 249 | 227 | 195 |
(Losses) gains on equity investments | (214) | 424 | 80 |
Other income | 75 | 66 | 56 |
Total other income | 2,338 | 2,570 | 1,858 |
Other expense | |||
Employee compensation and benefits | 2,139 | 1,986 | 1,894 |
Marketing and business development | 1,035 | 810 | 659 |
Information processing and communications | 513 | 500 | 540 |
Professional fees | 871 | 797 | 717 |
Premises and equipment | 118 | 92 | 113 |
Other expense | 560 | 620 | 596 |
Total other expense | 5,236 | 4,805 | 4,519 |
Income before income taxes | 5,742 | 7,064 | 1,435 |
Income tax expense | 1,350 | 1,615 | 294 |
Net income | 4,392 | 5,449 | 1,141 |
Net income (loss) available to common stockholders, basic | $ 4,304 | $ 5,351 | $ 1,104 |
Basic earnings per common share | $ 15.52 | $ 17.85 | $ 3.60 |
Diluted earnings per common share | $ 15.50 | $ 17.83 | $ 3.60 |