Synchrony Financial
SYF
$72.85
$0.540.75%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 751.00M | 1.08B | 967.00M | 757.00M | 774.00M |
| Total Depreciation and Amortization | 139.00M | 128.00M | 122.00M | 125.00M | 120.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.63B | 1.36B | 1.28B | 1.67B | 1.70B |
| Change in Net Operating Assets | -70.00M | 68.00M | 196.00M | -355.00M | -238.00M |
| Cash from Operations | 2.45B | 2.64B | 2.56B | 2.20B | 2.35B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -161.00M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -4.48B | -1.57B | -2.24B | 3.60B | -4.96B |
| Cash from Investing | -4.64B | -1.57B | -2.24B | 3.60B | -4.96B |
| Total Debt Issued | 747.00M | 994.00M | 746.00M | 1.54B | 0.00 |
| Total Debt Repaid | 0.00 | -2.58B | -1.75B | -- | -175.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -962.00M | -870.00M | -504.00M | -605.00M | -101.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -127.00M | -130.00M | -135.00M | -118.00M | -118.00M |
| Other Financing Activities | 1.26B | -2.37B | -1.17B | 1.30B | -223.00M |
| Cash from Financing | 918.00M | -4.96B | -2.82B | 2.12B | -617.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.27B | -3.89B | -2.50B | 7.92B | -3.23B |