Synchrony Financial (SYF) Cash & Equivalents (2013 - 2026)

Synchrony Financial (SYF) has reported Cash & Equivalents for 14 consecutive years, with $16.2 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 16.78% year-over-year to $16.2 billion; the trailing twelve-month figure through Jun 2026 stood at $16.2 billion (down 16.78% YoY), and the FY2025 full-year result was $15.0 billion, up 1.78% from the prior year.
• Cash & Equivalents declined to $16.2 billion in Q2 2026 per SYF's latest filing, from $20.6 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $21.6 billion in Q1 2025 and bottomed at $10.3 billion in Q4 2022.
• Historically, Cash & Equivalents has averaged $15.7 billion across 5 years, with a median of $15.5 billion in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 36.58% in 2022, then surged 46.64% in 2024.
• Over 5 years, Cash & Equivalents stood at $10.3 billion in 2022, then jumped by 38.52% to $14.3 billion in 2023, then advanced by 3.17% to $14.7 billion in 2024, then grew by 1.78% to $15.0 billion in 2025, then climbed by 8.15% to $16.2 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $16.2 billion, $20.6 billion, and $15.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.