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Discover Financial Services's quarterly cash and cash equivalents declined from Sep. 2015 ($10,250 Mil) to Dec. 2015 ($9,572 Mil) but then increased from Dec. 2015 ($9,572 Mil) to Mar. 2016 ($12,135 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).
Cash and cash equivalents on banks book.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Discover Financial Services Annual Data
Discover Financial Services Quarterly Data