Skip to content

Synchrony Financial SYF Cash & Equivalents

Cash & Equivalents at other companies

American Express logo
American ExpressAXP
$53.76B+2.4%
JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
Ally Financial logo
Ally FinancialALLY
$11.23B-1.6%
Capital One Financial logo
Capital One FinancialCOF
$79.26B+61.9%
Medallion Financial logo
Medallion FinancialMFIN
$93.92M-28.6%
Bread Financial Holdings logo
Bread Financial HoldingsBFH
$3.96B-6.6%

Other financials

Income statement

See full
Net income$805.0M+6.3%
EPS (diluted)$2.27+20.1%

Balance sheet

See full
Total debt$16.4B-3.4%
Total equity$16.5B-0.6%
Total assets$121.50B-0.4%

Cash flow

See full
Operating cash flow$2.2B-0.8%

Valuation

See full
Market cap$25.58B+2.5%
Enterprise value$21.45B-0.3%
P/E7.1×-0.5×

Returns & leverage

See full
Return on equity21.8%+3.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Synchrony Financial in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Synchrony Financial’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Synchrony Financial's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Synchrony Financial's cash & equivalents?
Synchrony Financial (SYF) reported cash & equivalents of $20.56B in Q1 2026.
How has Synchrony Financial's cash & equivalents changed year-over-year?
Synchrony Financial's cash & equivalents decreased by 4.9% year-over-year, from $21.63B to $20.56B.
What is the long-term trend for Synchrony Financial's cash & equivalents?
Over 5 years (2020 to 2025), Synchrony Financial's cash & equivalents has grown at a 5.4% compound annual growth rate (CAGR), from $11.52B to $14.97B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.