$DFS
Discover Financial Services

2013 Q4 Form 10-Q Financial Statement

#000139361213000043 Filed on November 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $1.842B $1.787B $1.695B
YoY Change 209.58% 5.43% 6.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $81.00M $71.00M
YoY Change 14.08% 11.73%
% of Gross Profit
Depreciation & Amortization $28.00M $27.00M $24.30M
YoY Change 16.18% 11.11% 8.97%
% of Gross Profit
Operating Expenses $81.00M $71.00M
YoY Change 14.08% 11.73%
Operating Profit
YoY Change
Interest Expense $273.0M $278.0M $325.0M
YoY Change 165.05% -14.46% -10.22%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $937.0M $946.0M $1.012B
YoY Change 241.97% -6.52% -3.34%
Income Tax $335.0M $353.0M $385.0M
% Of Pretax Income 35.75% 37.32% 38.04%
Net Earnings $602.0M $593.0M $627.0M
YoY Change 254.12% -5.42% -3.39%
Net Earnings / Revenue 32.68% 33.18% 36.99%
Basic Earnings Per Share $1.24 $1.20 $1.21
Diluted Earnings Per Share $1.23 $1.20 $1.21
COMMON SHARES
Basic Shares Outstanding 476.8M shares 482.0M shares 510.0M shares
Diluted Shares Outstanding 484.0M shares 511.0M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.55B $10.64B $13.50B
YoY Change 31.12% -21.23% 36.28%
Cash & Equivalents $6.554B $5.623B $7.037B
Short-Term Investments $4.991B $5.014B $6.468B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $654.0M $639.0M $519.6M
YoY Change 21.56% 22.97% 11.54%
Goodwill $284.0M $284.0M $287.0M
YoY Change -0.7% -1.06% 12.38%
Intangibles $185.0M $188.0M $192.2M
YoY Change -2.12% -2.18% 1.52%
Long-Term Investments $308.0M $290.0M
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $79.34B $75.54B $73.91B
YoY Change 7.96% 2.21% 12.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $2.958B $3.036B $2.948B
YoY Change -11.36% 2.99% 27.34%
Deferred Revenue
YoY Change
Short-Term Debt $140.0M $124.0M $250.0M
YoY Change -57.19% -50.4% 150.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.958B $3.036B $2.948B
YoY Change -11.36% 2.99% 27.34%
LONG-TERM LIABILITIES
Long-Term Debt $20.47B $18.67B $19.25B
YoY Change 3.78% -3.02% 8.62%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $20.47B $18.67B $19.25B
YoY Change 3.78% -3.02% 8.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.958B $3.036B $2.948B
Total Long-Term Liabilities $20.47B $18.67B $19.25B
Total Liabilities $68.53B $64.94B $64.76B
YoY Change 7.72% 0.28% 12.2%
SHAREHOLDERS EQUITY
Retained Earnings $9.611B $9.115B $6.878B
YoY Change 28.63% 32.52% 44.4%
Common Stock $5.000M $5.000M $5.526M
YoY Change 0.0% -9.52% 0.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.986B $2.640B $1.277B
YoY Change 76.69% 106.79% 442.23%
Treasury Stock Shares 83.11M shares 76.48M shares 45.09M shares
Shareholders Equity $10.81B $10.60B $9.177B
YoY Change
Total Liabilities & Shareholders Equity $79.34B $75.54B $73.91B
YoY Change 7.96% 2.21% 12.45%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $602.0M $593.0M $627.0M
YoY Change 254.12% -5.42% -3.39%
Depreciation, Depletion And Amortization $28.00M $27.00M $24.30M
YoY Change 16.18% 11.11% 8.97%
Cash From Operating Activities $982.0M $448.0M $656.4M
YoY Change 11.36% -31.75% 22.08%
INVESTING ACTIVITIES
Capital Expenditures -$54.00M -$60.00M -$48.70M
YoY Change -515.38% 23.2% 141.09%
Acquisitions
YoY Change
Other Investing Activities -$3.207B -$1.074B -$269.7M
YoY Change -11.24% 298.22% -87.78%
Cash From Investing Activities -$3.261B -$1.134B -$318.3M
YoY Change -10.72% 256.27% -85.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.210B 565.0M 787.4M
YoY Change 599.5% -28.24% -58.0%
NET CHANGE
Cash From Operating Activities 982.0M 448.0M 656.4M
Cash From Investing Activities -3.261B -1.134B -318.3M
Cash From Financing Activities 3.210B 565.0M 787.4M
Net Change In Cash 931.0M -121.0M 1.126B
YoY Change -140.27% -110.75% 509.7%
FREE CASH FLOW
Cash From Operating Activities $982.0M $448.0M $656.4M
Capital Expenditures -$54.00M -$60.00M -$48.70M
Free Cash Flow $1.036B $508.0M $705.1M
YoY Change 19.24% -27.95% 26.38%

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us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2012Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2013Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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us-gaap Fair Value Option Changes In Fair Value Gain Loss1
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CY2012Q3 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
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us-gaap Fees And Commissions Credit Cards
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CY2012Q3 us-gaap Fees And Commissions Credit Cards
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us-gaap Fees And Commissions Credit Cards
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241000000 USD
CY2013Q3 us-gaap Fees And Commissions Credit Cards
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CY2012Q3 us-gaap Fees And Commissions Other
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104000000 USD
us-gaap Fees And Commissions Other
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CY2013Q3 us-gaap Fees And Commissions Other
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90000000 USD
CY2013Q3 us-gaap Financing Receivable Acquired With Deteriorated Credit Quality
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CY2012Q4 us-gaap Financing Receivable Acquired With Deteriorated Credit Quality
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CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Acquired With Deteriorated Credit Quality
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CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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us-gaap Financing Receivable Allowance For Credit Losses Recovery
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us-gaap Financing Receivable Allowance For Credit Losses Recovery
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CY2012Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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CY2012Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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CY2013Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
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CY2013Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
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CY2013Q3 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
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CY2012Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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us-gaap Gain Loss On Investments
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us-gaap Gain Loss On Investments
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us-gaap Gain Loss On Sale Of Loans And Leases
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us-gaap Gain Loss On Sale Of Mortgage Loans
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us-gaap Gain Loss On Sale Of Mortgage Loans
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Securities Net
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CY2012Q3 us-gaap Gain Loss On Sale Of Securities Net
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CY2013Q3 us-gaap Held To Maturity Securities
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Tax Expense Benefit
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us-gaap Interest And Dividend Income Securities
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CY2012Q3 us-gaap Interest And Dividend Income Securities
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us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
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us-gaap Interest And Fee Income Loans Other Consumer
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us-gaap Interest And Fee Income Loans Other Consumer
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730000000 USD
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CY2013Q3 us-gaap Interest Bearing Domestic Deposit Retail
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us-gaap Interest Expense
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us-gaap Interest Income Expense After Provision For Loan Loss
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us-gaap Labor And Related Expense
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us-gaap Labor And Related Expense
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CY2013Q3 us-gaap Liabilities
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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4290000000 USD
CY2013Q3 us-gaap Marketable Securities
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CY2012Q4 us-gaap Marketable Securities
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us-gaap Marketing And Advertising Expense
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us-gaap Marketing And Advertising Expense
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CY2013Q3 us-gaap Marketing And Advertising Expense
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Income Loss
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us-gaap Net Income Loss Available To Common Stockholders Basic
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1840000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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1812000000 USD
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CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Noninterest Expense
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us-gaap Noninterest Income
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CY2012Q3 us-gaap Noninterest Income
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CY2012Q3 us-gaap Noninterest Income Other
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us-gaap Noninterest Income Other
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us-gaap Noninterest Income Other
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CY2013Q3 us-gaap Noninterest Income Other
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us-gaap Number Of Reportable Segments
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CY2012Q3 us-gaap Occupancy Net
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us-gaap Occupancy Net
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CY2013Q3 us-gaap Occupancy Net
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us-gaap Occupancy Net
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CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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14000000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2013Q3 us-gaap Other Assets
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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22000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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15000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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us-gaap Participating Securities Distributed And Undistributed Earnings
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us-gaap Payments For Origination Of Mortgage Loans Held For Sale
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us-gaap Payments To Acquire Available For Sale Securities
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us-gaap Payments To Acquire Available For Sale Securities
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us-gaap Payments To Acquire Loans Receivable
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Secured Debt
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us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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us-gaap Proceeds From Sale Of Loans Receivable
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us-gaap Proceeds From Sale Of Loans Receivable
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us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Professional Fees
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us-gaap Recognition Of Deferred Revenue
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us-gaap Recognition Of Deferred Revenue
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us-gaap Repayments Of Secured Debt
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CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
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dfs Assumption Of Debt By Buyer
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2013Q3 us-gaap Short Term Borrowings
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CY2013Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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CY2011Q4 us-gaap Stockholders Equity
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dfs Business Combination Contingent Consideration Arrangement Settlement Amount Fair Value
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CY2013Q3 us-gaap Time Deposit Maturities After Year Five
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CY2013Q3 us-gaap Treasury Stock Shares
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CY2012Q4 us-gaap Treasury Stock Value
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us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:12px;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and related disclosures. These estimates are based on information available as of the date of the condensed consolidated financial statements. The Company believes that the estimates used in the preparation of the condensed consolidated financial statements are reasonable. Actual results could differ from these estimates.</font></div></div>
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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0.0164
CY2012Q4 us-gaap Weighted Average Rate Domestic Deposit
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CY2013Q3 dfs Aggregate Unpaid Principal Loans Held For Sale Fair Value Option
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CY2012Q4 dfs Aggregate Unpaid Principal Loans Held For Sale Fair Value Option
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dfs Assumption Of Debt By Buyer
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dei Current Fiscal Year End Date
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CY2012Q4 dfs Available For Sale Debt Securities Gross Unrealized Gain Accumulated In Investments
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114000000 USD
CY2012Q4 dfs Availablefor Sale Debt Securities Gross Unrealized Loss Accumulated In Investments
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0 USD
CY2013Q3 dfs Availablefor Sale Debt Securities Gross Unrealized Loss Accumulated In Investments
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11000000 USD
dfs Average Excess Spread Rate Calculation Period
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P3M
dfs Bankruptcy And Probate Charge Off Period
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dfs Business Combination Contingent Consideration Arrangement Settlement Amount Fair Value
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CY2013Q3 dfs Charge Offs Net
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dfs Charge Offs Net
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dfs Charge Offs Net
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CY2012Q3 dfs Charge Offs Net
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dfs Closed End Loan Receivables Charge Offs Period
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CY2013Q3 dfs Decrease In Credit Card Receivables Restrictedfor Securitization Investors
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3000000000 USD
dfs Deposits Source Channels
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CY2013Q3 dfs Derivative Collateral Rightto Reclaim Cashand Securities
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12000000 USD
CY2012Q4 dfs Derivative Collateral Rightto Reclaim Cashand Securities
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CY2013Q3 dfs Discount And Interchange Revenue
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276000000 USD
dfs Discount And Interchange Revenue
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847000000 USD
dfs Discount And Interchange Revenue
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766000000 USD
CY2012Q3 dfs Discount And Interchange Revenue
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253000000 USD
dfs Excess Of Total Investors Interests
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0.07
dfs Excess Spread Rate Minimum
ExcessSpreadRateMinimum
0.00
dfs Excess Spread Rate Trigger
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CY2012Q4 dfs Fair Value Loans Held For Sale Fair Value Option
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355000000 USD
CY2013Q3 dfs Fair Value Loans Held For Sale Fair Value Option
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137000000 USD
dfs Fees Accrued Subsequently Charged Off Net Of Recoveries
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51000000 USD
CY2013Q3 dfs Fees Accrued Subsequently Charged Off Net Of Recoveries
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dfs Fees Accrued Subsequently Charged Off Net Of Recoveries
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CY2012Q3 dfs Fees Accrued Subsequently Charged Off Net Of Recoveries
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15000000 USD
dfs Finance Receivable Net Charge Off Rate For Pci Student Loans
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0.0130
CY2012Q3 dfs Finance Receivable Net Charge Off Rate For Pci Student Loans
FinanceReceivableNetChargeOffRateForPciStudentLoans
0.0114
CY2013Q3 dfs Finance Receivable Net Charge Off Rate For Pci Student Loans
FinanceReceivableNetChargeOffRateForPciStudentLoans
0.0109
dfs Finance Receivable Net Charge Off Rate For Pci Student Loans
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0.0133
CY2012Q4 dfs Financing Receivable Recorded Investment30 To89 Days Past Due
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503000000 USD
CY2013Q3 dfs Financing Receivable Recorded Investment30 To89 Days Past Due
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512000000 USD
CY2013Q3 dfs Held To Maturity Securities Accumulated Unrecognized Holding Gain
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1000000 USD
CY2012Q4 dfs Held To Maturity Securities Accumulated Unrecognized Holding Gain
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2000000 USD
CY2012Q4 dfs Held To Maturity Securities Accumulated Unrecognized Holding Loss
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0 USD
CY2013Q3 dfs Held To Maturity Securities Accumulated Unrecognized Holding Loss
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dfs Increasing Funding Requirements
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dfs Interest And Fees Accrued Subsequently Charged Off Net Of Recoveries
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261000000 USD
dfs Interest And Fees Accrued Subsequently Charged Off Net Of Recoveries
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213000000 USD
CY2013Q3 dfs Interest And Fees Accrued Subsequently Charged Off Net Of Recoveries
InterestAndFeesAccruedSubsequentlyChargedOffNetOfRecoveries
66000000 USD
CY2012Q3 dfs Interest And Fees Accrued Subsequently Charged Off Net Of Recoveries
InterestAndFeesAccruedSubsequentlyChargedOffNetOfRecoveries
75000000 USD
dfs Interest And Fees Forgiven Due To Loan Modification Program
InterestAndFeesForgivenDueToLoanModificationProgram
33000000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q3 dfs Interest And Fees Forgiven Due To Loan Modification Program
InterestAndFeesForgivenDueToLoanModificationProgram
10000000 USD
CY2012Q3 dfs Interest And Fees Forgiven Due To Loan Modification Program
InterestAndFeesForgivenDueToLoanModificationProgram
10000000 USD
CY2013Q3 dfs Investors Interests
InvestorsInterests
19367000000 USD
CY2012Q3 dfs Litigation Expense Excluding Legal Service Provider
LitigationExpenseExcludingLegalServiceProvider
96000000 USD
dfs Litigation Expense Excluding Legal Service Provider
LitigationExpenseExcludingLegalServiceProvider
212000000 USD
dfs Loans Held For Sale Mortgages Percent
LoansHeldForSaleMortgagesPercent
1.0000
CY2012Q4 dfs Loans Held For Sale Mortgages Percent
LoansHeldForSaleMortgagesPercent
1.0000
CY2012Q3 dfs Mortgage Loans On Real Estate Initial Unpaid Principal Balance Of Mortgages Sold
MortgageLoansOnRealEstateInitialUnpaidPrincipalBalanceOfMortgagesSold
914000000 USD
dfs Interest And Fees Forgiven Due To Loan Modification Program
InterestAndFeesForgivenDueToLoanModificationProgram
30000000 USD
dfs Mortgage Loans On Real Estate Initial Unpaid Principal Balance Of Mortgages Sold
MortgageLoansOnRealEstateInitialUnpaidPrincipalBalanceOfMortgagesSold
914000000 USD
dfs Mortgage Loans On Real Estate Initial Unpaid Principal Balance Of Mortgages Sold
MortgageLoansOnRealEstateInitialUnpaidPrincipalBalanceOfMortgagesSold
3423000000 USD
CY2013Q3 dfs Mortgage Loans On Real Estate Initial Unpaid Principal Balance Of Mortgages Sold
MortgageLoansOnRealEstateInitialUnpaidPrincipalBalanceOfMortgagesSold
908000000 USD
CY2012Q3 dfs Mortgage Loans On Real Estate Initial Unpaid Principal Balance Of Mortgages Sold Percent
MortgageLoansOnRealEstateInitialUnpaidPrincipalBalanceOfMortgagesSoldPercent
1.0000
dfs Mortgage Loans On Real Estate Initial Unpaid Principal Balance Of Mortgages Sold Percent
MortgageLoansOnRealEstateInitialUnpaidPrincipalBalanceOfMortgagesSoldPercent
1.0000
dfs Mortgage Loans On Real Estate Initial Unpaid Principal Balance Of Mortgages Sold Percent
MortgageLoansOnRealEstateInitialUnpaidPrincipalBalanceOfMortgagesSoldPercent
1.0000
CY2013Q3 dfs Mortgage Loans On Real Estate Initial Unpaid Principal Balance Of Mortgages Sold Percent
MortgageLoansOnRealEstateInitialUnpaidPrincipalBalanceOfMortgagesSoldPercent
1.0000
CY2013Q3 dfs Net Income Loss Allocated To Common Stockholders
NetIncomeLossAllocatedToCommonStockholders
579000000 USD
dfs Net Income Loss Allocated To Common Stockholders
NetIncomeLossAllocatedToCommonStockholders
1795000000 USD
CY2012Q3 dfs Net Income Loss Allocated To Common Stockholders
NetIncomeLossAllocatedToCommonStockholders
631000000 USD
dfs Net Income Loss Allocated To Common Stockholders
NetIncomeLossAllocatedToCommonStockholders
1826000000 USD
CY2013Q3 dfs Number Of Series Outstanding
NumberOfSeriesOutstanding
39 series
dfs Open End Loan Receivables Charge Off Period
OpenEndLoanReceivablesChargeOffPeriod
P180D
CY2012Q4 dfs Pci Loans30 Days Or More Delinquency Rate
PciLoans30DaysOrMoreDelinquencyRate
0.0268
CY2013Q3 dfs Pci Loans30 Days Or More Delinquency Rate
PciLoans30DaysOrMoreDelinquencyRate
0.0248
CY2013Q3 dfs Pci Loans90 Days Or More Delinquency Rate
PciLoans90DaysOrMoreDelinquencyRate
0.0085
CY2012Q4 dfs Pci Loans90 Days Or More Delinquency Rate
PciLoans90DaysOrMoreDelinquencyRate
0.0086
CY2013Q3 dfs Percentage Of Defaulted Loans That Charged Off
PercentageOfDefaultedLoansThatChargedOff
0.33
dfs Percentage Of Defaulted Loans That Charged Off
PercentageOfDefaultedLoansThatChargedOff
0.42
CY2012Q3 dfs Percentage Of Defaulted Loans That Charged Off
PercentageOfDefaultedLoansThatChargedOff
0.43
dfs Percentage Of Defaulted Loans That Charged Off
PercentageOfDefaultedLoansThatChargedOff
0.43
dfs Period Within Which Resolution Of Tax Appeal Reasonably Possible
PeriodWithinWhichResolutionOfTaxAppealReasonablyPossible
P12M
dfs Premium Paid On Debt Exchange
PremiumPaidOnDebtExchange
114000000 USD
dfs Premium Paid On Debt Exchange
PremiumPaidOnDebtExchange
0 USD
CY2013Q3 dfs Principal Balance On Acquired Private Student Loans
PrincipalBalanceOnAcquiredPrivateStudentLoans
4700000000 USD
CY2012Q4 dfs Principal Balance On Acquired Private Student Loans
PrincipalBalanceOnAcquiredPrivateStudentLoans
5200000000 USD
CY2012Q4 dfs Private Student Loans In Forbearance As Percentage Of Student Loans
PrivateStudentLoansInForbearanceAsPercentageOfStudentLoans
0.034
CY2013Q3 dfs Private Student Loans In Forbearance As Percentage Of Student Loans
PrivateStudentLoansInForbearanceAsPercentageOfStudentLoans
0.020
dfs Purchase Of Net Assets Of Business
PurchaseOfNetAssetsOfBusiness
0 USD
dfs Purchase Of Net Assets Of Business
PurchaseOfNetAssetsOfBusiness
49000000 USD
CY2013Q3 dfs Settlement Withholdings And Escrow Deposits
SettlementWithholdingsAndEscrowDeposits
20000000 USD
CY2012Q4 dfs Settlement Withholdings And Escrow Deposits
SettlementWithholdingsAndEscrowDeposits
25000000 USD
dfs Student Loan Forbearance Lifetime Cap
StudentLoanForbearanceLifetimeCap
P12M
CY2012Q4 dfs Student Loans In Forbearance
StudentLoansInForbearance
183000000 USD
CY2013Q3 dfs Student Loans In Forbearance
StudentLoansInForbearance
104000000 USD
CY2013Q3 dfs Time Deposits From One Hundred Thousand Dollars To Less Than Two Hundred And Fifty Thousand Dollars
TimeDepositsFromOneHundredThousandDollarsToLessThanTwoHundredAndFiftyThousandDollars
5208000000 USD
CY2012Q4 dfs Time Deposits From One Hundred Thousand Dollars To Less Than Two Hundred And Fifty Thousand Dollars
TimeDepositsFromOneHundredThousandDollarsToLessThanTwoHundredAndFiftyThousandDollars
5508000000 USD
CY2012Q4 dfs Time Deposits Two Hundred And Fifty Thousand Dollars Or Greater
TimeDepositsTwoHundredAndFiftyThousandDollarsOrGreater
1280000000 USD
CY2013Q3 dfs Time Deposits Two Hundred And Fifty Thousand Dollars Or Greater
TimeDepositsTwoHundredAndFiftyThousandDollarsOrGreater
1259000000 USD
CY2013Q3 dfs Total Loan Receivables
TotalLoanReceivables
62738000000 USD
CY2012Q4 dfs Total Loan Receivables
TotalLoanReceivables
62598000000 USD
dfs Transaction Processing Revenue
TransactionProcessingRevenue
146000000 USD
dfs Transaction Processing Revenue
TransactionProcessingRevenue
163000000 USD
CY2012Q3 dfs Transaction Processing Revenue
TransactionProcessingRevenue
58000000 USD
CY2013Q3 dfs Transaction Processing Revenue
TransactionProcessingRevenue
46000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001393612
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
476839742 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Discover Financial Services

Files In Submission

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0001393612-13-000043.txt Edgar Link pending
0001393612-13-000043-xbrl.zip Edgar Link pending
dfs-20130930.xml Edgar Link completed
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