Synchrony Financial Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Synchrony Financial (SYF) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $2.22 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-23
- Synchrony Financial cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $5.59B, a 29.49% decline year-over-year.
- Synchrony Financial cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $7.92B, a 40.21% increase year-over-year.
- Synchrony Financial cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $5.65B, a 2.91% increase year-over-year.
- Synchrony Financial cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $5.49B, a 145.31% increase year-over-year.
- Synchrony Financial cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $262.00M, a 21.56% decline from fiscal 2024.
- Synchrony Financial cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $334.00M, a 91.63% decline from fiscal 2023.
- Synchrony Financial cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $3.99B, a 128.84% increase from fiscal 2022.
- Synchrony Financial cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $1.74B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.22B 10-Q · filed 2026-07-23 | |||
| 2026-03-31 | $5.59B 10-Q · filed 2026-04-23 | |||
| 2025-12-31 | $262.00M 10-K · filed 2026-02-06 | |||
| 2025-09-30 | $1.53B 10-Q · filed 2025-10-22 | |||
| 2025-06-30 | $5.42B 10-Q · filed 2026-07-23 | |||
| 2025-03-31 | $7.92B 10-Q · filed 2026-04-23 | |||
| 2024-12-31 | $334.00M 10-K · filed 2026-02-06 | |||
| 2024-09-30 | $3.56B 10-Q · filed 2025-10-22 | |||
| 2024-06-30 | $4.26B 10-Q · filed 2025-07-23 | |||
| 2024-03-31 | $5.65B 10-Q · filed 2025-04-24 | |||
| 2023-12-31 | $3.99B 10-K · filed 2026-02-06 | |||
| 2023-09-30 | $5.37B 10-Q · filed 2024-10-23 | |||
| 2023-06-30 | $2.42B 10-Q · filed 2024-07-19 | |||
| 2023-03-31 | $5.49B 10-Q · filed 2024-04-25 | |||
| 2022-12-31 | $1.74B 10-K · filed 2025-02-07 | |||
| 2022-09-30 | $4.38B 10-Q · filed 2023-10-24 | |||
| 2022-06-30 | $2.10B 10-Q · filed 2023-07-21 | |||
| 2022-03-31 | $2.24B 10-Q · filed 2023-04-20 | |||
| 2021-12-31 | -$2.92B 10-K · filed 2024-02-08 | |||
| 2021-09-30 | -$1.71B 10-Q · filed 2022-10-25 | |||
| 2021-06-30 | -$63.00M 10-Q · filed 2022-07-21 | |||
| 2021-03-31 | $5.50B 10-Q · filed 2022-04-21 | |||
| 2020-12-31 | -$1.04B 10-K · filed 2023-02-09 | |||
| 2020-09-30 | $979.00M 10-Q · filed 2021-10-21 | |||
| 2020-06-30 | $3.77B 10-Q · filed 2021-07-22 | |||
| 2020-03-31 | $1.14B 10-Q · filed 2021-04-27 | |||
| 2019-12-31 | $2.27B 10-K · filed 2022-02-10 | |||
| 2019-09-30 | $1.34B 10-Q · filed 2020-10-22 | |||
| 2019-06-30 | $1.77B 10-Q · filed 2020-07-23 | |||
| 2019-03-31 | $2.92B 10-Q · filed 2020-04-22 | |||
| 2018-12-31 | -$1.44B 10-K · filed 2021-02-11 | |||
| 2018-09-30 | $454.00M 10-Q · filed 2019-10-25 | |||
| 2018-06-30 | $4.07B 10-Q · filed 2019-07-25 | |||
| 2018-03-31 | $2.36B 10-Q · filed 2019-04-25 | |||
| 2017-12-31 | $2.15B 10-K · filed 2020-02-13 | |||
| 2017-09-30 | $4.42B 10-Q · filed 2018-10-25 | |||
| 2017-06-30 | $3.22B 10-Q · filed 2018-07-27 | |||
| 2017-03-31 | $2.03B 10-Q · filed 2018-04-26 | |||
| 2016-12-31 | -$3.05B 10-K · filed 2019-02-15 |
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