Skip to content
Screener

Synchrony Financial SYF Net Change in Cash

Net Change in Cash at other companies

American Express logo
American ExpressAXP
-$8.51B-257%
JPMorgan Chase logo
JPMorgan ChaseJPM
-$31.2B+28.1%
Ally Financial logo
Ally FinancialALLY
-$580M-1,668%
Capital One Financial logo
Capital One FinancialCOF
-$23.38B-285%
Medallion Financial logo
Medallion FinancialMFIN
-$62.92M-443%
Bread Financial Holdings logo
Bread Financial HoldingsBFH
$329M-37.0%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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

Filed
Apr 23, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001601712-26-000016

FAQ

What is Synchrony Financial's net change in cash?
Synchrony Financial (SYF) reported net change in cash of $5.59B in Q1 2026.
How has Synchrony Financial's net change in cash changed year-over-year?
Synchrony Financial's net change in cash decreased by 29.5% year-over-year, from $7.92B to $5.59B.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Ask your AI about Synchrony Financial's net change in cash.

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

Connect your AI
Harbor at dusk
Claude