SYF Synchrony Financial

NEUTRAL Impact: 4/10 8-K
Horizon weeks Filed Apr 21, 2026 Processed 1mo ago SEC 0001601712-26-000014
8-K context-dependent: Items 7.01
Latest settled — T+20d ⚠ clustered
SYF-PB ▲ +0.40% at T+20d
NEUTRAL call ✓ call won +0.40% · α vs SPY -4.51% · entry $25.65 → $25.75
Next anchor: T+60d in 5w
Currently $73.36 · +186.03% from $25.65 entry
Entry anchored
Apr 21, 2026
via day open
T+1d
+2.47%
call +2.47% · α +1.45%
$26.28
settled 7w ago
T+5d
+2.39%
call +2.39% · α +1.31%
$26.26
settled 7w ago
T+20d
+0.40%
call +0.40% · α -4.51%
$25.75
settled 25d ago
T+60d
call — · α —
in 5w

Price Chart

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Executive Summary

Synchrony Financial disclosed its monthly charge-off and delinquency statistics for the thirteen months ended March 31, 2026, showing stable delinquency trends but elevated net charge-off rates compared to prior months. The 30+ day delinquency rate held steady at 4.5% in March 2026, while the net charge-off rate increased to 5.8%, up from 4.7% in January 2026.

Actionable Insight

Monitor the next quarterly earnings report for confirmation of these credit trends, as the elevated charge-off rate could pressure net interest margin and profitability. Compare to peer banks' credit metrics when available.

Key Facts

  • Monthly charge-off and delinquency statistics disclosed for the period ending March 31, 2026
  • 30+ day delinquency rate was 4.5% in March 2026, unchanged from December 2025 and March 2025
  • Net charge-off rate increased to 5.8% in March 2026, up from 4.7% in January 2026
  • Period-end loan receivables were $100.1 billion as of March 31, 2026
  • This is a routine monthly disclosure that the company intends to furnish on an ongoing basis

Financial Impact

Net charge-off rate increased to 5.8% in March 2026 from 4.7% in January 2026, while delinquency rates remained stable at 4.5%

net charge-off ratedelinquency rateloan receivables

Risk Factors

  • Rising net charge-off rates could indicate weakening credit quality and lead to higher loan loss provisions
  • Stable delinquency rates may not fully capture emerging credit risk if economic conditions deteriorate

Market Snapshot

Exchange
NYSE
Sector
Finance Services

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001601712-26-000014
Document: syf-20260421.htm0001601712-26-000014
Document: 0001601712-26-000014-index-headers.html0001601712-26-000014
Document: 0001601712-26-000014-index.html0001601712-26-000014
Document: 0001601712-26-000014.txt0001601712-26-000014
10 reports for SYF
Performance horizon
100% Hit rate 4 of 4 directional calls best @ T+60▲ +4.80%Feb 28, 2026
Filters
Rows
Reports for SYF — sortable, filterable
Type Now
Jun 3, 2026
9d ago
424B5
NEUTRAL ★ 4/10
$25.84 $25.76▼ −0.31%▲ +2.29%$73.36 (+183.90%)
Jun 2, 2026
10d ago
424B5
NEUTRAL ★ 4/10
$26.01 $25.93▼ −0.31%▲ +0.39%$73.36 (+182.05%)
May 1, 2026
6w ago
144
NEUTRAL ★ 2/10
$25.80 $25.79▼ −0.04%▲ +0.30%$73.36 (+184.29%)
May 1, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$75.12 $73.94▼ −1.57%▼ −1.24%$73.36 (−2.34%)
Apr 21, 2026
7w ago
8-K
NEUTRAL ★ 4/10
$25.65 $26.28▲ +2.47%▲ +1.45%$73.36 (+186.03%)
Apr 21, 2026
7w ago
8-K
BULLISH ★ 8/10
$25.65 $26.28▲ +2.47%▲ +1.45%$73.36 (+186.03%)
Mar 10, 2026
13w ago
8-K
BEARISH ★ 6/10
$65.43 $64.99▲ +0.67%▲ +0.57%$73.36 (−12.12%)
Mar 2, 2026
14w ago
Insider Cluster
BEARISH ★ 7/10
$68.61 $68.62▼ −0.01%▼ −0.93%$73.36 (−6.93%)
Feb 28, 2026
14w ago
Institutional Cluster
BULLISH ★ 7/10
$68.61 $68.62▲ +0.01%▲ +0.93%$73.36 (+6.93%)
Feb 25, 2026
15w ago
8-K
NEUTRAL ★ 5/10
$73.98 $69.04▼ −6.68%▼ −6.22%$73.36 (−0.84%)
Showing 10 of 10

US Market Status

Market Closed — Opens Mon (50h 53m)

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