Discover Financial Services DFS NYSE

Discover Financial Services (DFS) reported total assets of $147.91B and total liabilities of $128.95B for quarter ending 2025-03-31, resulting in total equity of $18.96B.

The company held $19.38B in cash and short-term investments. Total debt stood at $14.54B, with net debt of $2.67B. The Debt-to-Equity (D/E) ratio was 0.77 (moderate).

Current ratio is 0.18, which may signal tight short-term liquidity. Interest coverage is 2.2x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (69/100) — Total assets $147.91B and equity $18.96B support the company's competitive scale
• VALUE (72/100) — Debt-to-Equity 0.77 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 70/100 with 4/7 criteria passed.