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For the year ending 2025-12-31, SYF-PB has $119,095M in assets. $102,329M in debts. $14,973M in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
85.92%
Assets Breakdown
    • Unsecuritized Loans Heldfor Inve...
    • Variable Interest Entity Primary...
    • Cash and equivalents
    • Others
Liabilities Breakdown
    • Interest-bearing deposit account...
    • Retained earnings
    • Treasury stock, at cost 487 mill...
    • Others

Unit: Million (M) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Cash and equivalents
14,973 14,711 14,259 10,294
Debt securities
2,348 3,079 3,799 4,879
Unsecuritized Loans Heldfor Investment
81,408 83,382 81,554 72,638
Variable Interest Entity Primary Beneficiary
22,400 21,339 21,434 19,832
Total loan receivables
103,808 104,721 102,988 92,470
Less allowance for credit losses
10,442 10,929 10,571 9,527
Loan receivables, net
93,366 93,792 92,417 82,943
Loan receivables held for sale (note 4)
---0
Goodwill
1,363 1,274 1,018 1,105
Intangible assets, net (note 7)
1,255 854 815 1,287
Other assets
5,790 5,753 4,915 4,056
Assets held for sale (note 3)
-0 256 -
Total assets
119,095 119,463 117,479 104,564
Interest-bearing deposit accounts
80,748 81,664 80,789 71,336
Non-interest-bearing deposit accounts
396 398 364 399
Total deposits
81,144 82,062 81,153 71,735
Borrowings of consolidated securitization entities-Variable Interest Entity Primary Beneficiary
8,415 7,842 7,267 6,227
Senior and subordinated unsecured notes
6,767 7,620 8,715 7,964
Total borrowings
15,182 15,462 15,982 14,191
Accrued expenses and other liabilities
6,003 5,359 6,334 5,765
Liabilities held for sale
-0 107 -
Total liabilities
102,329 102,883 103,576 91,691
Preferred stock, par value 0.001 per share 300 million shares authorized, 1.25 million shares issued and outstanding at december31, 2025 and december31, 2024
1,222 1,222 734 734
Common stock, par value 0.001 per share 4.0 billion shares authorized 834 million shares issued at both december31, 2025 and 2024 347 million and 388 million shares outstanding at december31, 2025 and 2024, respectively
1 1 1 1
Additional paid-in capital
9,902 9,853 9,775 9,718
Retained earnings
24,598 21,635 18,662 16,716
Debt securities
-6 -23 -33 -93
Currency translation adjustments
-50 -44 -38 -38
Employee benefit plans and other
-8 -8 -3 -6
Treasury stock, at cost 487 million and 446 million shares at december31, 2025 and 2024, respectively
18,909 16,072 15,201 14,171
Total equity
16,766 16,580 13,903 12,873
Total liabilities and equity
119,095 119,463 117,479 104,564
Unit: Million (M) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Variable Interest EntityPrimary Beneficiary$22,400M Unsecuritized Loans HeldforInvestment$81,408M Total loanreceivables$103,808M Other assets$5,790M Intangible assets, net(note 7)$1,255M Goodwill$1,363M Loan receivables,net$93,366M Debt securities$2,348M Cash and equivalents$14,973M Less allowance forcredit losses$10,442M Total assets$119,095M Total liabilities andequity$119,095M Total equity$16,766M Total liabilities$102,329M Treasury stock, at cost487 million and 446...$18,909M Currency translationadjustments-$50M Debt securities-$6M Employee benefit plansand other-$8M Retained earnings$24,598M Accrued expenses andother liabilities$6,003M Total borrowings$15,182M Total deposits$81,144M Additional paid-in capital$9,902M Common stock, par value0.001 per share 4.0...$1M Preferred stock, par value0.001 per share 300...$1,222M Senior andsubordinated unsecured notes$6,767M Borrowings of consolidatedsecuritization...$8,415M Non-interest-bearing depositaccounts$396M Interest-bearing depositaccounts$80,748M

Synchrony Financial (SYF-PB)

Synchrony Financial (SYF-PB)