Synchrony Financial
SYF
$71.26
$1.452.08%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 805.00M | 751.00M | 1.08B | 967.00M | 757.00M |
| Total Depreciation and Amortization | 143.00M | 139.00M | 128.00M | 122.00M | 125.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.57B | 1.63B | 1.36B | 1.28B | 1.67B |
| Change in Net Operating Assets | -334.00M | -70.00M | 68.00M | 196.00M | -355.00M |
| Cash from Operations | 2.18B | 2.45B | 2.64B | 2.56B | 2.20B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -161.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.52B | -4.48B | -1.57B | -2.24B | 3.60B |
| Cash from Investing | 1.52B | -4.64B | -1.57B | -2.24B | 3.60B |
| Total Debt Issued | 1.24B | 747.00M | 994.00M | 746.00M | 1.54B |
| Total Debt Repaid | -- | 0.00 | -2.58B | -1.75B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -900.00M | -962.00M | -870.00M | -504.00M | -605.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -125.00M | -127.00M | -130.00M | -135.00M | -118.00M |
| Other Financing Activities | 1.66B | 1.26B | -2.37B | -1.17B | 1.30B |
| Cash from Financing | 1.88B | 918.00M | -4.96B | -2.82B | 2.12B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.59B | -1.27B | -3.89B | -2.50B | 7.92B |