Synovus Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,259	2,959	2,382	1,911	2,945	4,094
Investment Securities	2,085	2,074	1,286	1,037	1,143	386.95
Trading Asset Securities	85.89	93.61	107.8	98.11	200.1	412.18
Mortgage-Backed Securities	8,766	8,882	9,153	9,149	10,213	7,839
Total Investments	10,937	11,049	10,547	10,284	11,557	8,638
Gross Loans	43,753	42,609	43,404	43,716	39,312	38,253
Allowance for Loan Losses	-469.52	-486.85	-479.39	-443.42	-427.6	-605.74
Net Loans	43,284	42,122	42,925	43,273	38,884	37,647
Property, Plant & Equipment	376.01	813.18	838.88	792.11	818.71	844.34
Goodwill	480.44	480.44	480.44	452.39	452.39	452.39
Other Intangible Assets	26.44	34.32	45.93	27.12	35.6	45.11
Loans Held for Sale	147.81	90.11	52.77	391.5	750.64	760.12
Accrued Interest Receivable	251.1	254.63	284.11	226.21	145.66	177.87
Other Receivables	-	445.15	215.22	167.78	96.65	103.86
Restricted Cash	15.5	34.6	69.7	66.8	65.1	158.7
Other Current Assets	-	46.92	47.47	48.15	42.87	45.09
Long-Term Deferred Tax Assets	-	473.82	510.44	595.32	169.05	130.85
Other Real Estate Owned & Foreclosed	22.4	0.39	-	-	11.82	1.82
Other Long-Term Assets	2,686	1,429	1,410	1,496	1,343	1,294
Total Assets	60,485	60,234	59,810	59,731	57,317	54,394

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Interest Bearing Deposits	38,950	35,779	34,682	32,032	31,705	31,414
Institutional Deposits	-	3,720	3,550	1,200	1,330	1,800
Non-Interest Bearing Deposits	11,053	11,596	12,508	15,640	16,393	13,478
Total Deposits	50,004	51,095	50,739	48,872	49,427	46,692
Short-Term Borrowings	183.43	348.12	452.81	1,089	362.94	385.09
Current Portion of Long-Term Debt	-	346.91	-	-	-	-
Current Portion of Leases	-	38.32	-	-	-	-
Long-Term Debt	3,008	1,386	1,933	4,110	1,204	1,202
Long-Term Leases	-	618.31	-	-	-	-
Other Long-Term Liabilities	1,451	1,134	1,541	1,185	1,026	953.67
Total Liabilities	54,646	54,967	54,665	55,256	52,020	49,233

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Preferred Stock, Redeemable	537.15	537.15	537.15	537.15	537.15	537.15
Total Preferred Equity	537.15	537.15	537.15	537.15	537.15	537.15
Common Stock	172.73	172.19	171.36	170.14	169.38	168.13
Additional Paid-In Capital	3,999	3,987	3,956	3,920	3,894	3,851
Retained Earnings	3,145	2,736	2,517	2,235	1,710	1,178
Treasury Stock	-1,359	-1,217	-944.48	-944.48	-931.5	-731.81
Comprehensive Income & Other	-676.8	-970.77	-1,117	-1,442	-82.32	158.64
Total Common Equity	5,282	4,707	4,583	3,939	4,760	4,624
Minority Interest	20.47	21.69	24.16	-	-	-
Shareholders' Equity	5,839	5,266	5,144	4,476	5,297	5,161
Total Liabilities & Equity	60,485	60,234	59,810	59,731	57,317	54,394

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Total Debt	3,192	2,738	2,385	5,199	1,567	1,588
Net Cash (Debt)	-847.03	315.14	104.18	-3,190	1,578	2,919
Net Cash Growth	-	202.48%	-	-	-45.95%	-
Net Cash Per Share	-6.01	2.17	0.71	-21.78	10.62	19.69
Filing Date Shares Outstanding	138.82	140.89	146.4	146.05	145.46	148.64
Total Common Shares Outstanding	138.81	141.17	146.71	145.49	145.01	148.04
Book Value Per Share	38.05	33.35	31.24	27.07	32.82	31.24
Tangible Book Value	4,775	4,193	4,056	3,459	4,272	4,127
Tangible Book Value Per Share	34.40	29.70	27.65	23.78	29.46	27.88

SEC Filings: 10-K · 10-Q