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 29d
Currently $75.29 · +193.56% 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 8w 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 29d ago
T+60d
call — · α —
in 29d

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
13d ago
424B5
NEUTRAL ★ 4/10
$25.84 $25.68▼ −0.62%▲ +1.93%$75.29 (+191.37%)
Jun 2, 2026
14d ago
424B5
NEUTRAL ★ 4/10
$26.01 $25.66▼ −1.35%▲ +1.62%$75.29 (+189.47%)
May 1, 2026
6w ago
144
NEUTRAL ★ 2/10
$25.80 $26.04▲ +0.91%▼ −1.43%$75.29 (+191.77%)
May 1, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$75.12 $70.84▼ −5.70%▼ −6.83%$75.29 (+0.23%)
Apr 21, 2026
8w ago
8-K
NEUTRAL ★ 4/10
$25.65 $26.26▲ +2.39%▲ +1.31%$75.29 (+193.56%)
Apr 21, 2026
8w ago
8-K
BULLISH ★ 8/10
$25.65 $26.26▲ +2.39%▲ +1.31%$75.29 (+193.56%)
Mar 10, 2026
14w ago
8-K
BEARISH ★ 6/10
$65.43 $65.12▲ +0.47%▼ −0.43%$75.29 (−15.07%)
Mar 2, 2026
15w ago
Insider Cluster
BEARISH ★ 7/10
$68.61 $66.94▲ +2.43%▲ +1.23%$75.29 (−9.74%)
Feb 28, 2026
15w ago
Institutional Cluster
BULLISH ★ 7/10
$68.61 $66.94▼ −2.43%▼ −1.23%$75.29 (+9.74%)
Feb 25, 2026
15w ago
8-K
NEUTRAL ★ 5/10
$73.98 $68.93▼ −6.83%▼ −5.70%$75.29 (+1.77%)
Showing 10 of 10

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