Synchrony Financial
SYF
$72.90
$1.131.57%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.52B | 3.60B | 3.55B | 3.58B | 3.29B |
| Total Depreciation and Amortization | 352.00M | 364.00M | 346.00M | 327.00M | 320.00M |
| Total Amortization of Deferred Charges | 203.00M | 168.00M | 168.00M | 168.00M | 168.00M |
| Total Other Non-Cash Items | 5.95B | 5.84B | 5.95B | 6.01B | 6.32B |
| Change in Net Operating Assets | -325.00M | -140.00M | -161.00M | -329.00M | -214.00M |
| Cash from Operations | 9.69B | 9.83B | 9.85B | 9.75B | 9.88B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -161.00M | -161.00M | -161.00M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -9.72B | -6.77B | -4.69B | -5.18B | -5.83B |
| Cash from Investing | -9.88B | -6.93B | -4.85B | -5.18B | -5.83B |
| Total Debt Issued | 2.98B | 3.73B | 4.03B | 3.28B | 3.78B |
| Total Debt Repaid | -2.58B | -4.33B | -4.33B | -4.50B | -3.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.61B | -3.24B | -2.94B | -2.08B | -1.51B |
| Issuance of Preferred Stock | 494.00M | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -503.00M | -517.00M | -510.00M | -501.00M | -491.00M |
| Other Financing Activities | 456.00M | -627.00M | -989.00M | -2.47B | -899.00M |
| Cash from Financing | -2.75B | -4.98B | -4.74B | -6.27B | -2.55B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.94B | -2.07B | 262.00M | -1.70B | 1.50B |