Discontinued — last reported Q3 '25

Investing

Investment Proceeds

Synchrony Financial Investment Proceeds increased by 31.2% to $500.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 41.5%, from $855.00M to $500.00M. Over 4 years (FY 2021 to FY 2025), Investment Proceeds shows a downward trend with a -21.3% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ3 2025

How to read this metric

An increase suggests the liquidation of assets to raise cash, while a decrease indicates a strategy of holding investments to maturity or reinvesting.

Detailed definition

This metric represents the cash inflows from the sale or maturity of marketable securities and other financial investmen...

Peer comparison

Often mirrors the purchase of investments; peers use these inflows to manage working capital fluctuations or fund strategic initiatives.

Metric ID: proceeds_from_investments

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.32B$413.00M$831.00M$2.00B$809.00M$852.00M$325.00M$1.46B$560.00M$1.86B$1.13B$982.00M$1.21B$765.00M$655.00M$855.00M$350.00M$366.00M$381.00M$500.00M
QoQ Change-68.8%+101.2%+140.4%-59.5%+5.3%-61.9%+348.6%-61.6%+232.9%-39.4%-13.0%+23.6%-37.0%-14.4%+30.5%-59.1%+4.6%+4.1%+31.2%
YoY Change-38.8%+106.3%-60.9%-27.0%-30.8%+118.8%+247.4%-32.6%+116.8%-59.0%-42.0%-12.9%-71.2%-52.2%-41.8%-41.5%
Range$325.00M$2.00B
CAGR-18.5%
Avg YoY Growth+4.9%
Median YoY Growth-35.7%
Current Streak3 quarters growth

Frequently Asked Questions

What is Synchrony Financial's investment proceeds?
Synchrony Financial (SYF) reported investment proceeds of $500.00M in Q1 2026.
How has Synchrony Financial's investment proceeds changed year-over-year?
Synchrony Financial's investment proceeds decreased by 41.5% year-over-year, from $855.00M to $500.00M.
What is the long-term trend for Synchrony Financial's investment proceeds?
Over 4 years (2021 to 2025), Synchrony Financial's investment proceeds has grown at a -21.3% compound annual growth rate (CAGR), from $5.08B to $1.95B.
What does investment proceeds mean?
Cash received from selling or maturing financial investments.