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GuruFocus has detected 2 Warning Signs with Discover Financial Services $DFS.
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Discover Financial Services (NYSE:DFS)
Cash and cash equivalents
$11,914 Mil (As of Dec. 2016)

Discover Financial Services's quarterly cash and cash equivalents increased from Jun. 2016 ($10,617 Mil) to Sep. 2016 ($12,076 Mil) but then declined from Sep. 2016 ($12,076 Mil) to Dec. 2016 ($11,914 Mil).

Discover Financial Services's annual cash and cash equivalents increased from Dec. 2014 ($7,284 Mil) to Dec. 2015 ($9,572 Mil) and increased from Dec. 2015 ($9,572 Mil) to Dec. 2016 ($11,914 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

Nov07Nov08Nov09Nov10Nov11Nov12Dec13Dec14Dec15Dec16
BS_CashAndCashEquivalents 2,5059,12113,0215,0992,8503,9266,5547,2849,57211,914

Discover Financial Services Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
BS_CashAndCashEquivalents 7,28411,81410,59510,2509,57212,13510,61712,07611,91417,981
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