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Synchrony Financial SYF Financing Cash Flow

Financing Cash Flow at other companies

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Other financials

Income statement

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

Balance sheet

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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

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Operating cash flow$2.2B-0.8%

Valuation

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Market cap$24.66B-4.3%
Enterprise value$20.53B-8.0%
P/E6.9×-1.0×

Returns & leverage

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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:NetCashProvidedByUsedInFinancingActivities.

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
Purchases of treasury stock(900)(605)
Dividends paid on common stock(104)(97)
All other financing activities(87)(71)
Cash provided from (used for) financing activities1,8792,119
Increase (decrease) in cash and equivalents, including restricted amounts5,5867,922
Cash and equivalents, including restricted amounts, at beginning of period15,01714,755
Cash and equivalents at end of period:
Cash and equivalents20,55921,629

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Synchrony Financial's financing cash flow?
Synchrony Financial (SYF) reported financing cash flow of $1.88B in Q1 2026.
How has Synchrony Financial's financing cash flow changed year-over-year?
Synchrony Financial's financing cash flow decreased by 11.3% year-over-year, from $2.12B to $1.88B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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