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Synchrony Financial (SYF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SYF Annual Cash Flow →
Reviewing cash flow figures over time highlights how Synchrony Financial balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income3,338.00
Depreciation & amortization288.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Loan Losses Expensed1,335.00
Increase Decreasein Interest and Fee Receivable-124.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-122.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-415.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,514.00
Discontinued operations0.00
Net Cash flow from Operating Activities4,603.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities855.00
Payments to Acquire Available-for-sale Securities, Debt-2,885.00
Real Estate Investments0.00
Payments for Proceeds from Loans Receivable and Leases Heldforinvestment-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans and Leases-436.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable-809.00
Payments for (Proceeds from) Other Investing Activities-388.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,663.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,243.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1,778.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock494.00
Increase (Decrease) in Deposits1,659.00
Other financing activities net-89.00
Other net0.00
Proceeds from Paymentsto Contributions from Parent-
Paymentsto Parent-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents15,017.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-42.00
Dividends paid-204.00
Net Cash Flow from Financing Activities1,283.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4,603.00
Total Cash Flow2,223.00
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About Synchrony Financial Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 23, 2026
  • Source: syf-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001601712-26-000033

Figures are derived from filed reports and may be restated. Historical data is subject to revision.