Synchrony Financial SYF
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.33B | 3.52B | 3.60B | 3.55B | 3.58B |
| Total Depreciation and Amortization | 268.00M | 265.00M | 277.00M | 259.00M | 240.00M |
| Total Amortization of Deferred Charges | 309.00M | 290.00M | 255.00M | 255.00M | 255.00M |
| Total Other Non-Cash Items | 6.03B | 5.95B | 5.84B | 5.95B | 6.01B |
| Change in Net Operating Assets | -388.00M | -325.00M | -140.00M | -161.00M | -329.00M |
| Cash from Operations | 9.56B | 9.69B | 9.83B | 9.85B | 9.75B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -161.00M | -161.00M | -161.00M | -161.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -10.68B | -9.72B | -6.77B | -4.69B | -5.18B |
| Cash from Investing | -10.84B | -9.88B | -6.93B | -4.85B | -5.18B |
| Total Debt Issued | 4.08B | 2.98B | 3.73B | 4.03B | 3.28B |
| Total Debt Repaid | -1.50B | -2.58B | -4.33B | -4.33B | -4.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.84B | -3.61B | -3.24B | -2.94B | -2.08B |
| Issuance of Preferred Stock | 494.00M | 494.00M | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -511.00M | -503.00M | -517.00M | -510.00M | -501.00M |
| Other Financing Activities | 2.97B | 456.00M | -627.00M | -989.00M | -2.47B |
| Cash from Financing | 1.70B | -2.75B | -4.98B | -4.74B | -6.27B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 410.00M | -2.94B | -2.07B | 262.00M | -1.70B |