Synovus Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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	2,240	2,978	2,414	1,939	2,937	4,139
Securities and Investments	10,026	10,132	9,789	9,678	10,918	7,962
Short-Term Interbank Lending and Reverse Repurchase Agreements	34.29	16.32	37.32	38.37	72.39	113.83
Other Earning Assets	147.81	90.11	52.77	391.5	750.64	760.12
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
Net Property, Plant & Equipment	376.01	383.72	365.85	370.63	407.24	463.96
Other Intangible Assets	26.44	34.32	45.93	27.12	35.6	45.11
Goodwill	480.44	480.44	480.44	452.39	452.39	452.39
Long-Term Investments	1,156	1,140	1,112	1,089	1,069	1,049
Other Non-Earning Assets	2,714	2,856	2,587	2,472	1,790	1,761
Total Assets	60,485	60,234	59,810	59,731	57,317	54,394
Interest-bearing deposits	38,950	39,499	38,232	33,232	33,035	33,214
Noninterest-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 Interbank Borrowing and Repurchase Agreements	62.47	131.73	192.57	146.59	264.13	227.92
Short-Term Borrowings	-	-	-	603.38	0.2	-
Long-Term Debt	3,008	1,733	1,933	4,110	1,204	1,202
Other Liabilities	1,572	2,007	1,801	1,524	1,125	1,111
Total Liabilities	54,646	54,967	54,665	55,256	52,020	49,233
Preferred Stock	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
Treasury Stock	-1,359	-1,217	-944.48	-944.48	-931.5	-731.81
Additional Paid-in Capital	3,999	3,987	3,956	3,920	3,894	3,851
Accumulated Other Comprehensive Income	-676.8	-970.77	-1,117	-1,442	-82.32	158.64
Retained Earnings	3,145	2,736	2,517	2,235	1,710	1,178
Total Common Shareholders' Equity	5,819	5,245	5,120	4,476	5,297	5,161
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
Total Debt	3,008	1,733	1,933	4,110	1,204	1,202
Net Cash (Debt)	-3,008	-1,733	-1,933	-4,110	-1,204	-1,202
Net Cash Per Share	-21.35	-11.95	-13.17	-28.05	-8.11	-8.11
Book Value	5,819	5,245	5,120	4,476	5,297	5,161
Book Value Per Share	41.30	36.17	34.89	30.56	35.67	34.82
Tangible Book Value	5,312	4,730	4,594	3,996	4,809	4,664
Tangible Book Value Per Share	37.70	32.62	31.31	27.28	32.38	31.47

SEC Filings: 10-K · 10-Q