Synchrony Financial (SYF) Cash & Current Investments (2013 - 2026)
Synchrony Financial posted quarterly Cash & Current Investments of $20.6 billion for Q1 2026, down 4.95% year-on-year from $21.6 billion in Q1 2025, and up 37.31% on a QoQ basis from $15.0 billion in Q4 2025.
Synchrony Financial (SYF) Cash & Current Investments (2013 - 2026) Analysis & Trends
Synchrony Financial (SYF) has 14 years of Cash & Current Investments data on file, last reported at $20.6 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 4.95% year-over-year to $20.6 billion; the trailing twelve-month figure through Mar 2026 stood at $20.6 billion (down 4.95% YoY), and the FY2025 full-year result was $15.0 billion, up 1.78% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $20.6 billion, up from $15.0 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $21.6 billion in Q1 2025 and bottomed at $10.3 billion in Q4 2022.
- The 5-year median for Cash & Current Investments is $15.3 billion (2023), against an average of $15.6 billion.
- The widest annual swing landed in 2022, when Cash & Current Investments plunged 36.58%; it then jumped 46.64% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $10.3 billion in 2022, then soared by 38.52% to $14.3 billion in 2023, then gained by 3.17% to $14.7 billion in 2024, then climbed by 1.78% to $15.0 billion in 2025, then jumped by 37.31% to $20.6 billion in 2026.
- The last three Cash & Current Investments figures came in at $20.6 billion (Q1 2026), $15.0 billion (Q4 2025), and $16.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 539.53 Bn | 527.13 Bn | - | 12.40 Bn |
| 2 | Mastercard | 441.81 Bn | 431.60 Bn | - | 10.21 Bn |
| 3 | American Express | 215.01 Bn | 160.96 Bn | 17.43 Bn | 54.05 Bn |
| 4 | Capital One Financial | 114.99 Bn | 38.50 Bn | - | 76.49 Bn |
| 5 | PayPal Holdings | 41.29 Bn | 31.95 Bn | 7.84 Bn | 9.34 Bn |
| 6 | Affirm Holdings | 24.62 Bn | 22.89 Bn | 261.64 Mn | 1.72 Bn |
| 7 | Synchrony Financial | 24.22 Bn | 3.66 Bn | - | 20.56 Bn |
| 8 | SoFi Technologies | 23.71 Bn | 20.31 Bn | 929.25 Mn | 3.40 Bn |
| 9 | Ally Financial | 13.13 Bn | 12.69 Bn | 1.98 Bn | 444.00 Mn |
| 10 | Credit Acceptance | 6.46 Bn | 6.44 Bn | 562.70 Mn | 22.80 Mn |
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 |