Skip to content
Screener

Synchrony Financial SYF Debt Repayments

Debt Repayments at other companies

American Express logo
American ExpressAXP
$3.95B-9.5%
JPMorgan Chase logo
JPMorgan ChaseJPM
$31.94B+12.2%
Ally Financial logo
Ally FinancialALLY
$824M-23.3%
Capital One Financial logo
Capital One FinancialCOF
$469M+877%
Atlanticus Holdings Corporation logo
Atlanticus Holdings CorporationATLC
$736.67M+137%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$10.67B+67.2%

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$20.6B-4.9%
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$24.66B-4.3%
Enterprise value$20.53B-8.0%
P/E6.9×-1.0×

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:RepaymentsOfUnsecuredDebt.

The source filing: Synchrony Financial’s 10-Q, filed April 23, 2026.

Filed
Apr 23, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001601712-26-000016
($ in millions)Three months ended March 31, 2026Three months ended March 31, 2025
Maturities and repayment of securitized debt
Senior and subordinated unsecured notes
Proceeds from issuance of senior and subordinated unsecured notes745796
Maturities and repayment of senior and subordinated unsecured notes
Dividends paid on preferred stock(21)(21)
Net increase (decrease) in deposits1,7481,370
Purchases of treasury stock(900)(605)
Dividends paid on common stock(104)(97)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Synchrony Financial's debt repayments?
Synchrony Financial (SYF) reported debt repayments of $0 in Q1 2026.
What is the long-term trend for Synchrony Financial's debt repayments?
Over 2 years (2022 to 2025), Synchrony Financial's debt repayments has grown at a 32.9% compound annual growth rate (CAGR), from $1.5B to $2.65B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Ask your AI about Synchrony Financial's debt repayments.

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

Connect your AI
Harbor at dusk
Claude