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Synchrony Financial SYF Investing Cash Flow

Investing Cash Flow at other companies

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American ExpressAXP
-$8.98B-32.1%
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-$217.77B-84.4%
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-$3.04B-127%
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Capital One FinancialCOF
-$16.49B-200%
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Medallion FinancialMFIN
-$86.03M-5,338%
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Bread Financial HoldingsBFH
-$672M

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:NetCashProvidedByUsedInInvestingActivities.

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 debt securities(1,190)(480)
Net (increase) decrease in loan receivables, including held for sale2,3583,428
All other investing activities(144)(200)
Cash provided from (used for) investing activities1,5243,603
Cash flows - financing activities
Borrowings of consolidated securitization entities
Proceeds from issuance of securitized debt498747
Maturities and repayment of securitized debt

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Synchrony Financial's investing cash flow?
Synchrony Financial (SYF) reported investing cash flow of $1.52B in Q1 2026.
How has Synchrony Financial's investing cash flow changed year-over-year?
Synchrony Financial's investing cash flow decreased by 57.7% year-over-year, from $3.6B to $1.52B.
What is the long-term trend for Synchrony Financial's investing cash flow?
Over 3 years (2022 to 2025), Synchrony Financial's investing cash flow has grown at a -22.0% compound annual growth rate (CAGR), from -$10.23B to -$4.85B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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