SNV · As filed with the SEC

Synovus Financial balance sheet, by quarter

The statement as Synovus Financial presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

CONSOLIDATED BALANCE SHEETS · USD thousands

USD thousands	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024
ASSETS
Interest-earning deposits with banks and other cash and cash equivalents	2,239,915	2,820,054	2,675,110	2,977,667
Federal funds sold and securities purchased under resale agreements	34,292	32,262	31,123	16,320
Total cash, cash equivalents, and restricted cash	2,274,207	2,852,316	2,706,233	2,993,987
Investment securities held to maturity	2,450,885	2,502,639	2,546,741	2,581,469
Investment securities available for sale	7,575,468	7,798,824	7,840,385	7,551,018
Loans held for sale (includes $41,083 and $33,448 measured at fair value, respectively)	147,811	153,037	121,669	90,111
Loans, net of deferred fees and costs	43,753,234	43,536,716	42,648,738	42,609,028
Allowance for loan losses	(469,521)	(464,831)	(478,207)	(486,845)
Loans, net	43,283,713	43,071,885	42,170,531	42,122,183
Cash surrender value of bank-owned life insurance	1,156,297	1,150,853	1,148,075	1,139,988
Premises, equipment, and software, net	376,013	378,739	381,925	383,724
Goodwill	480,440	480,440	480,440	480,440
Other intangible assets, net	26,436	29,063	31,691	34,318
Other assets	2,713,905	2,638,989	2,911,431	2,856,406
Total assets	60,485,175	61,056,785	60,339,121	60,233,644
LIABILITIES AND EQUITY
Liabilities
Deposits:
Non-interest-bearing deposits	11,053,423	11,658,129	11,543,123	11,596,119
Interest-bearing deposits	38,950,306	38,266,878	39,299,938	39,499,240
Total deposits	50,003,729	49,925,007	50,843,061	51,095,359
Federal funds purchased, securities sold under repurchase agreements, and other short-term borrowings	62,467	85,327	83,002	131,728
Long-term debt	3,008,195	3,909,478	2,096,918	1,733,109
Other liabilities	1,571,580	1,498,331	1,903,837	2,007,197
Total liabilities	54,645,971	55,418,143	54,926,818	54,967,393
Equity
Shareholders' equity:
Preferred stock - no par value; authorized 100,000,000 shares; issued 22,000,000	537,145	537,145	537,145	537,145
Common stock - $1.00 par value; authorized 342,857,142 shares; issued 172,734,160 and 172,185,507, respectively; outstanding 138,813,060 and 141,165,908, respectively	172,734	172,703	172,660	172,186
Additional paid-in capital	3,999,363	3,992,061	3,983,395	3,986,729
Treasury stock, at cost; 33,921,100 and $31,019,599 shares, respectively	(1,359,096)	(1,359,113)	(1,337,676)	(1,216,827)
Accumulated other comprehensive income (loss), net	(676,797)	(739,221)	(826,718)	(970,765)
Retained earnings	3,145,388	3,014,111	2,861,945	2,736,089
Total Synovus Financial Corp. shareholders' equity	5,818,737	5,617,686	5,390,751	5,244,557
Noncontrolling interest in subsidiary	20,467	20,956	21,552	21,694
Total equity	5,839,204	5,638,642	5,412,303	5,266,251
Total liabilities and equity	60,485,175	61,056,785	60,339,121	60,233,644

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.