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 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Interest-earning deposits with banks and other cash and cash equivalents | 2,239,915 | 2,820,054 | 2,675,110 | 2,977,667 | 1,807,641 | 2,263,545 | 2,379,778 | 2,414,103 |
| Federal funds sold and securities purchased under resale agreements | 34,292 | 32,262 | 31,123 | 16,320 | 45,971 | 31,063 | 43,722 | 37,323 |
| Total cash, cash equivalents, and restricted cash | 2,274,207 | 2,852,316 | 2,706,233 | 2,993,987 | 1,853,612 | 2,294,608 | 2,423,500 | 2,451,426 |
| Investment securities available for sale, at fair value | — | — | — | — | — | — | 9,694,515 | 9,788,662 |
| Investment securities held to maturity | 2,450,885 | 2,502,639 | 2,546,741 | 2,581,469 | 2,622,457 | 2,668,068 | — | — |
| Investment securities available for sale | 7,575,468 | 7,798,824 | 7,840,385 | 7,551,018 | 7,554,168 | 7,043,681 | — | — |
| Loans held for sale (includes $41,083 and $33,448 measured at fair value, respectively) | 147,811 | 153,037 | 121,669 | 90,111 | 121,470 | 139,323 | 130,586 | 52,768 |
| Loans, net of deferred fees and costs | 43,753,234 | 43,536,716 | 42,648,738 | 42,609,028 | 43,120,674 | 43,093,397 | 43,309,877 | 43,404,490 |
| Allowance for loan losses | (469,521) | (464,831) | (478,207) | (486,845) | (484,985) | (485,101) | (492,661) | (479,385) |
| Loans, net | 43,283,713 | 43,071,885 | 42,170,531 | 42,122,183 | 42,635,689 | 42,608,296 | 42,817,216 | 42,925,105 |
| Cash surrender value of bank-owned life insurance | 1,156,297 | 1,150,853 | 1,148,075 | 1,139,988 | 1,133,652 | 1,125,928 | 1,119,379 | 1,112,030 |
| Premises, equipment, and software, net | 376,013 | 378,739 | 381,925 | 383,724 | 380,267 | 375,455 | 375,315 | 365,851 |
| Goodwill | 480,440 | 480,440 | 480,440 | 480,440 | 480,440 | 480,440 | 480,440 | 480,440 |
| Other intangible assets, net | 26,436 | 29,063 | 31,691 | 34,318 | 37,207 | 40,114 | 43,021 | 45,928 |
| Other assets | 2,713,905 | 2,638,989 | 2,911,431 | 2,856,406 | 2,770,666 | 2,830,430 | 2,751,148 | 2,587,324 |
| Total assets | 60,485,175 | 61,056,785 | 60,339,121 | 60,233,644 | 59,589,628 | 59,606,343 | 59,835,120 | 59,809,534 |
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Deposits: | ||||||||
| Non-interest-bearing deposits | 11,053,423 | 11,658,129 | 11,543,123 | 11,596,119 | 11,561,626 | 11,655,811 | 12,042,353 | 12,507,616 |
| Interest-bearing deposits | 38,950,306 | 38,266,878 | 39,299,938 | 39,499,240 | 38,632,114 | 38,539,967 | 38,537,889 | 38,231,569 |
| Total deposits | 50,003,729 | 49,925,007 | 50,843,061 | 51,095,359 | 50,193,740 | 50,195,778 | 50,580,242 | 50,739,185 |
| Federal funds purchased and securities sold under repurchase agreements | — | — | — | — | 94,055 | 94,484 | 128,244 | 189,074 |
| Other short-term borrowings | — | — | — | — | 0 | 2,536 | 252,469 | 3,496 |
| 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 | 2,021,050 | 2,283,767 | 2,031,735 | 1,932,534 |
| Other liabilities | 1,571,580 | 1,498,331 | 1,903,837 | 2,007,197 | 1,902,612 | 1,953,106 | 1,800,794 | 1,801,097 |
| Total liabilities | 54,645,971 | 55,418,143 | 54,926,818 | 54,967,393 | 54,211,457 | 54,529,671 | 54,793,484 | 54,665,386 |
| 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 | 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 | 172,077 | 171,936 | 171,873 | 171,360 |
| Additional paid-in capital | 3,999,363 | 3,992,061 | 3,983,395 | 3,986,729 | 3,976,706 | 3,965,751 | 3,957,576 | 3,955,819 |
| 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) | (1,167,130) | (1,066,239) | (974,499) | (944,484) |
| Accumulated other comprehensive income (loss), net | (676,797) | (739,221) | (826,718) | (970,765) | (773,786) | (1,050,374) | (1,248,194) | (1,117,073) |
| Retained earnings | 3,145,388 | 3,014,111 | 2,861,945 | 2,736,089 | 2,610,964 | 2,495,387 | 2,574,017 | 2,517,226 |
| Total Synovus Financial Corp. shareholders' equity | 5,818,737 | 5,617,686 | 5,390,751 | 5,244,557 | 5,355,976 | 5,053,606 | 5,017,918 | 5,119,993 |
| Noncontrolling interest in subsidiary | 20,467 | 20,956 | 21,552 | 21,694 | 22,195 | 23,066 | 23,718 | 24,155 |
| Total equity | 5,839,204 | 5,638,642 | 5,412,303 | 5,266,251 | 5,378,171 | 5,076,672 | 5,041,636 | 5,144,148 |
| Total liabilities and equity | 60,485,175 | 61,056,785 | 60,339,121 | 60,233,644 | 59,589,628 | 59,606,343 | 59,835,120 | 59,809,534 |
| Treasury stock, shares at cost (in shares) | — | — | — | — | — | — | 25,454,858 | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.
