v3.26.1
Statement of Changes in Net Assets Available for Benefits - EBP 002 - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Investment income:    
Net appreciation of investments $ 2,234,516,867 $ 1,594,354,374
Interest and dividends on investments 6,450,335 12,877,639
Net investment income 2,240,967,202 1,607,232,013
Interest income on notes receivable from participants 14,791,762 13,295,650
Contributions:    
Employer 502,736,534 466,075,524
Participants 609,066,549 559,877,149
Rollovers 170,540,845 95,007,786
Total contributions 1,282,343,928 1,120,960,459
Total additions 3,538,102,892 2,741,488,122
Deductions:    
Benefits paid to participants 929,096,459 927,002,860
Administrative expenses 12,339,688 14,288,715
Total deductions 941,436,147 941,291,575
Net increase in net assets available for benefits 2,596,666,745 1,800,196,547
Transfer from Discover Financial Services 401k Plan 3,732,221,823 0
Net assets available for benefits:    
Beginning of year 12,032,590,454 10,232,393,907
End of year $ 18,361,479,022 $ 12,032,590,454