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 | 3.55B | 3.58B | 3.29B | 2.96B | 3.50B |
| Total Depreciation and Amortization | 514.00M | 495.00M | 488.00M | 487.00M | 481.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.95B | 6.01B | 6.32B | 6.75B | 6.07B |
| Change in Net Operating Assets | -161.00M | -329.00M | -214.00M | -399.00M | -205.00M |
| Cash from Operations | 9.85B | 9.75B | 9.88B | 9.80B | 9.85B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -161.00M | 0.00 | 0.00 | 0.00 | -1.94B |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | 491.00M |
| Other Investing Activities | -4.69B | -5.18B | -5.83B | -6.10B | -7.46B |
| Cash from Investing | -4.85B | -5.18B | -5.83B | -6.10B | -8.90B |
| Total Debt Issued | 4.03B | 3.28B | 3.78B | 3.24B | 2.44B |
| Total Debt Repaid | -4.33B | -4.50B | -3.43B | -2.38B | -2.98B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.94B | -2.08B | -1.51B | -1.31B | -1.01B |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | 488.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -510.00M | -501.00M | -491.00M | -475.00M | -470.00M |
| Other Financing Activities | -989.00M | -2.47B | -899.00M | -168.00M | 915.00M |
| Cash from Financing | -4.74B | -6.27B | -2.55B | -1.10B | -611.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.00M | -1.70B | 1.50B | 2.61B | 334.00M |