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Discover Financial Services (NYSE:DFS)
Cash And Cash Equivalents
$12,076 Mil (As of Sep. 2016)

Discover Financial Services's quarterly cash and cash equivalents declined from Mar. 2016 ($12,135 Mil) to Jun. 2016 ($10,617 Mil) but then increased from Jun. 2016 ($10,617 Mil) to Sep. 2016 ($12,076 Mil).

Discover Financial Services's annual cash and cash equivalents increased from Dec. 2013 ($6,554 Mil) to Dec. 2014 ($7,284 Mil) and increased from Dec. 2014 ($7,284 Mil) to Dec. 2015 ($9,572 Mil).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Discover Financial Services Annual Data

Nov06Nov07Nov08Nov09Nov10Nov11Nov12Dec13Dec14Dec15
BS_CashAndCashEquivalents 3341,80410,17113,0215,0992,8503,9266,5547,2849,572

Discover Financial Services Semi-Annual Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
BS_CashAndCashEquivalents 6,8797,3827,28411,81410,59510,2509,57212,13510,61712,076
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