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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$3,363M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net earnings
Proceeds from issuance of prefer...
Maturity and sales of debt secur...
Others
Negative Cash Flow Breakdown
Net (increase) decrease in loan ...
Purchases of debt securities
Purchases of treasury stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Earnings before provision for income taxes
-
-
4,621
-
Provision for income taxes
-
-
1,069
-
Net earnings
885
805
751
1,077
Provision for credit losses
1,201
1,335
1,442
1,146
Deferred income taxes
6
28
13
140
Depreciation and amortization
145
143
139
128
Gain on sale of business
-
-
0
0
All other operating activities
-172
-206
-179
-78
(increase) decrease in interest and fees receivable
114
124
327
206
(increase) decrease in other assets
65
-102
-9
-123
Increase (decrease) in accrued expenses and other liabilities
190
-312
248
151
Cash provided from (used for) operating activities
2,420
2,183
2,454
2,637
Maturity and sales of debt securities
355
500
381
366
Purchases of debt securities
1,695
1,190
10
171
Acquisitions, net of cash acquired
-
-
161
0
Proceeds from sale of business, net of cash and restricted cash sold
-
-
0
0
Acquisition of loan receivables
809
-
-
-
Net (increase) decrease in loan receivables, including held for sale
2,794
-2,358
4,789
1,424
All other investing activities
244
144
63
345
Cash provided from (used for) investing activities
-5,187
1,524
-4,642
-1,574
Proceeds from issuance of securitized debt
0
498
747
0
Maturities and repayment of securitized debt
0
0
0
675
Proceeds from issuance of senior and subordinated unsecured notes
0
745
0
994
Maturities and repayment of senior and subordinated unsecured notes
0
0
0
1,900
Dividends paid on preferred stock
21
21
21
20
Proceeds from issuance of preferred stock
494
-
0
0
Net increase (decrease) in deposits
-89
1,748
1,256
-2,377
Purchases of treasury stock
878
900
962
870
Dividends paid on common stock
100
104
106
110
All other financing activities
-2
-87
4
3
Cash provided from (used for) financing activities
-596
1,879
918
-4,955
Increase (decrease) in cash and equivalents, including restricted amounts
-3,363
5,586
-1,270
-3,892
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Provision for credit
losses
$1,201M
(4.80%↑ Y/Y)
Net earnings
$885M
(-8.48%↓ Y/Y)
Increase (decrease) in
accrued expenses and...
$190M
(-20.17%↓ Y/Y)
All other operating
activities
-$172M
(-13.16%↓ Y/Y)
Depreciation and
amortization
$145M
(18.85%↑ Y/Y)
Deferred income taxes
$6M
(126.09%↑ Y/Y)
Cash provided from
(used for) operating...
$2,420M
(-5.47%↓ Y/Y)
Canceled cashflow
$179M
Increase (decrease) in
cash and...
-$3,363M
(-34.63%↓ Y/Y)
Canceled cashflow
$2,420M
Maturity and sales of debt
securities
$355M
(1.43%↑ Y/Y)
Proceeds from issuance of
preferred stock
$494M
(increase) decrease in
interest and fees...
$114M
(256.25%↑ Y/Y)
(increase) decrease in
other assets
$65M
(550.00%↑ Y/Y)
Cash provided from
(used for) investing...
-$5,187M
(-131.46%↓ Y/Y)
Canceled cashflow
$355M
Cash provided from
(used for) financing...
-$596M
(78.84%↑ Y/Y)
Canceled cashflow
$494M
Net (increase)
decrease in loan...
$2,794M
(53.43%↑ Y/Y)
Purchases of debt
securities
$1,695M
(222.24%↑ Y/Y)
Acquisition of loan
receivables
$809M
All other investing
activities
$244M
(0.00%↑ Y/Y)
Purchases of treasury
stock
$878M
(74.21%↑ Y/Y)
Dividends paid on common
stock
$100M
(-12.28%↓ Y/Y)
Net increase
(decrease) in deposits
-$89M
(92.43%↑ Y/Y)
Dividends paid on
preferred stock
$21M
(0.00%↑ Y/Y)
All other financing
activities
-$2M
(-300.00%↓ Y/Y)
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Synchrony Financial (SYF-PB)
Synchrony Financial (SYF-PB)