Synchrony Financial SYF
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 892.00M | 885.00M | 805.00M | 751.00M | 1.08B |
| Total Depreciation and Amortization | 44.00M | -58.00M | 143.00M | 139.00M | 41.00M |
| Total Amortization of Deferred Charges | 106.00M | 203.00M | -- | -- | 87.00M |
| Total Other Non-Cash Items | 1.45B | 1.38B | 1.57B | 1.63B | 1.36B |
| Change in Net Operating Assets | 5.00M | 11.00M | -334.00M | -70.00M | 68.00M |
| Cash from Operations | 2.50B | 2.42B | 2.18B | 2.45B | 2.64B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -161.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.54B | -5.19B | 1.52B | -4.48B | -1.57B |
| Cash from Investing | -2.54B | -5.19B | 1.52B | -4.64B | -1.57B |
| Total Debt Issued | 2.09B | 0.00 | 1.24B | 747.00M | 994.00M |
| Total Debt Repaid | -1.50B | -- | -- | 0.00 | -2.58B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.10B | -878.00M | -900.00M | -962.00M | -870.00M |
| Issuance of Preferred Stock | 0.00 | 494.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -138.00M | -121.00M | -125.00M | -127.00M | -130.00M |
| Other Financing Activities | 143.00M | -91.00M | 1.66B | 1.26B | -2.37B |
| Cash from Financing | -506.00M | -596.00M | 1.88B | 918.00M | -4.96B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -543.00M | -3.36B | 5.59B | -1.27B | -3.89B |