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[DFS] Discover Financial Services - Cash Equivalents / Assets
Data updated 2023-Dec-10 (Sunday)Note: Detailed Statistics for Cash Equivalents / Assets in Balance Sheet for Discover Financial Services [NYSE:DFS] with frequency distribution chart that analyze trends & history . Cash Equivalents / Total Assets is expressed as a %. View Balance Sheet for broader context
Share
Quarterly Cash Equivalents / Assets values for Discover Financial Services are rounded to enhance readability
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Cash Equivalents / Assets | 15.7% | 16.0% | 16.8% | 8.0% | 9.6% | 11.5% |
| Sequential Quarter Growth | -1.7% | -4.9% | +110.0% | -16.5% | -16.3% | +9.5% |
| Quarter-on Quarter Growth | +63.7% | +39.5% | +60.7% | -51.4% | -32.1% | -30.6% |
Annual Cash Equivalents / Assets values for Discover Financial Services are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Cash Equivalents / Assets | 8.0% | 15.4% | 25.6% | 16.3% | 11.6% | 12.1% |
| Year-on-Year Growth | -47.9% | -40.0% | +57.6% | +39.9% | -3.9% | -5.7% |
| 2-yr CAGR | -44.1% | -2.7% | +48.5% | +16.0% | -4.8% | |
| 3-yr CAGR | -21.0% | +9.8% | +28.4% | +8.2% | ||
| 4-yr CAGR | -8.9% | +6.2% | +18.9% | |||
| 5-yr CAGR | -7.9% | +3.7% |
Frequency distribution of quarterly Cash Equivalents / Assets values from 2015-Dec-31 grouped into buckets. Latest Cash Equivalents / Assets value is 15.7 as of 2023-Sep-30
Subsequent stock performance post earnings date till next announcement for Discover Financial Services mapped with quarterly Cash Equivalents / Assets values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Cash Equivalents / Assets above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Discover Financial Services with subsequent post-earnings performance given Cash Equivalents / Assets values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Cash Equivalents / Assets - Low | 47% | 53% |
| Cash Equivalents / Assets - Medium | 52% | 48% |
| Cash Equivalents / Assets - High | 62% | 38% |
| Cash Equivalents / Assets (Sequential growth %) - Low | 42% | 58% |
| Cash Equivalents / Assets (Sequential growth %) - Medium | 81% | 19% |
| Cash Equivalents / Assets (Sequential growth %) - High | 42% | 58% |
| Cash Equivalents / Assets (QoQ growth %) - Low | 57% | 43% |
| Cash Equivalents / Assets (QoQ growth %) - Medium | 57% | 43% |
| Cash Equivalents / Assets (QoQ growth %) - High | 57% | 43% |
Related to Discover Financial Services
Information for Discover Financial Services
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-08 on Google
SEC Reports : Quarterly reports around 2025-May-08 on SEC Edgar
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Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes Discover Financial Services
Industry : Banking industry performance which includes Discover Financial Services