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SYF • CIK 0001601712
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $2,238,000 | $3,499,000 | $3,552,000 | $3,518,000 |
| Preferred Stock Dividends, Income Statement Impact | $42,000 | $72,000 | $83,000 | $83,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $2,196,000 | $3,427,000 | $3,469,000 | $3,435,000 |
| Weighted Average Number of Shares Outstanding, Basic | 421,200,000 | 396,500,000 | 369,900,000 | 326,000,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 2,300,000 | 4,100,000 | 4,000,000 | 3,700,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 423,500,000 | 400,600,000 | 373,900,000 | 329,700,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 4,000,000 | 4,000,000 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $2,238,000 | $3,499,000 | $3,552,000 | $3,518,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $3,991,000 | $334,000 | $262,000 | $-2,939,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $10,430,000 | $14,421,000 | $14,755,000 | — |
| Cash and Cash Equivalents, at Carrying Value | $14,259,000 | $14,711,000 | $14,973,000 | $13,903,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | $112,000 | $0 | $0 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $14,421,000 | $14,755,000 | $15,017,000 | $15,017,000 |
| Financing Receivable, Credit Loss, Expense (Reversal) | $5,965,000 | $6,733,000 | $5,225,000 | $5,124,000 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $5,011,000 | $3,616,000 | $1,952,000 | $1,602,000 |
| Deferred Income Tax Expense (Benefit) | $-458,000 | $-98,000 | $184,000 | $187,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $3,623,000 | $2,811,000 | $1,187,000 | $3,066,000 |
| Depreciation, Depletion and Amortization | $458,000 | $481,000 | $514,000 | $555,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $1,935,000 | $161,000 | $161,000 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | — | $491,000 | $0 | $0 |
| Increase (Decrease) in Other Operating Assets | $-7,000 | $117,000 | $-123,000 | $-169,000 |
| Payments for (Proceeds from) Loans and Leases | $14,900,000 | $7,576,000 | $4,606,000 | $6,649,000 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $293,000 | $-121,000 | $314,000 | $277,000 |
| Payments for (Proceeds from) Other Investing Activities | $722,000 | $688,000 | $852,000 | $796,000 |
| Gain (Loss) on Disposition of Business | — | $1,069,000 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-14,234,000 | $-8,903,000 | $-4,854,000 | $-9,879,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-735,000 | $-507,000 | $-537,000 | $-635,000 |
| Net Cash Provided by (Used in) Operating Activities | $8,593,000 | $9,848,000 | $9,851,000 | $9,694,000 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | — | $488,000 | $0 | $494,000 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $42,000 | $72,000 | $83,000 | $83,000 |
| Increase (Decrease) in Deposits | $9,437,000 | $879,000 | $-926,000 | $538,000 |
| Payments for Repurchase of Common Stock | $1,112,000 | $1,008,000 | $2,941,000 | $3,610,000 |
| Payments of Ordinary Dividends, Common Stock | $406,000 | $398,000 | $427,000 | $420,000 |
| Proceeds from (Payments for) Other Financing Activities | $-22,000 | $36,000 | $-63,000 | $-82,000 |
| Net Cash Provided by (Used in) Financing Activities | $9,632,000 | $-611,000 | $-4,735,000 | $-2,754,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3,551,000 | $4,662,000 | $4,162,000 | $4,162,000 |
| Proceeds from Issuance of Secured Debt | $2,294,000 | $1,694,000 | $2,242,000 | $1,245,000 |
| Repayments of Secured Debt | $1,257,000 | $1,125,000 | $1,675,000 | $675,000 |
| Proceeds from Issuance of Unsecured Debt | $740,000 | $745,000 | $1,788,000 | $1,739,000 |
| Repayments of Unsecured Debt | $0 | $1,850,000 | $2,650,000 | $1,900,000 |
| Proceeds from Divestiture of Businesses | — | $594,000 | $0 | $0 |