Synchrony Financial (SYF-PB) Cash & Equivalents (2013 - 2026)
Synchrony Financial (SYF-PB) posted Cash & Equivalents of $20.6 billion for Q1 2026, up 37.31% quarter-over-quarter from $15.0 billion in Q4 2025, and down 4.95% year-on-year from $21.6 billion in Q1 2025.
Synchrony Financial (SYF-PB) Cash & Equivalents (2013 - 2026) Analysis & Trends
Synchrony Financial (SYF-PB) has reported Cash & Equivalents for 14 consecutive years, with $20.6 billion the latest figure, recorded in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $20.6 billion, down 4.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $20.6 billion (down 4.95% YoY), and the FY2025 annual result was $15.0 billion, up 1.78% from the prior year.
- Cash & Equivalents was $20.6 billion for Q1 2026 at Synchrony Financial, up from $15.0 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $21.6 billion in Q1 2025 and troughed at $10.3 billion in Q4 2022.
- Average Cash & Equivalents over 5 years is $15.6 billion, with a median of $15.3 billion recorded in 2023.
- Year-over-year, Cash & Equivalents plunged 36.58% in 2022 and soared 46.64% in 2024.
- Over 5 years, Cash & Equivalents stood at $10.3 billion in 2022, then surged by 38.52% to $14.3 billion in 2023, then climbed by 3.17% to $14.7 billion in 2024, then increased by 1.78% to $15.0 billion in 2025, then soared by 37.31% to $20.6 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $20.6 billion in Q1 2026, $15.0 billion in Q4 2025, and $16.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | 12.40 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | 7.91 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 53.76 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | 6.98 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 1.72 Bn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | 3.40 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | 444.00 Mn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | 22.80 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | 873.87 Mn |
| 10 | Synchrony Financial | - | - | - | 20.56 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.56 Bn |
| Dec 31, 2025 | 14.97 Bn |
| Sep 30, 2025 | 16.25 Bn |
| Jun 30, 2025 | 19.46 Bn |
| Mar 31, 2025 | 21.63 Bn |
| Dec 31, 2024 | 14.71 Bn |
| Sep 30, 2024 | 17.93 Bn |
| Jun 30, 2024 | 18.63 Bn |
| Mar 31, 2024 | 20.02 Bn |
| Dec 31, 2023 | 14.26 Bn |
| Sep 30, 2023 | 15.64 Bn |
| Jun 30, 2023 | 12.71 Bn |
| Mar 31, 2023 | 15.30 Bn |
| Dec 31, 2022 | 10.29 Bn |
| Sep 30, 2022 | 11.96 Bn |
| Jun 30, 2022 | 10.68 Bn |
| Mar 31, 2022 | 10.54 Bn |
| Dec 31, 2021 | 8.34 Bn |
| Sep 30, 2021 | 9.81 Bn |
| Jun 30, 2021 | 11.12 Bn |