Synovus Financial Corp.
SNV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,240 | $2,820 | $2,675 | $2,978 |
| Short-Term Investments | $2,451 | $7,799 | $7,872 | $7,551 |
| Receivables | $0 | $0 | $0 | $700 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $32 | $0 | $47 |
| Total Curr. Assets | $4,691 | $10,651 | $10,547 | $11,275 |
| Property Plant & Equip (Net) | $376 | $379 | $382 | $813 |
| Goodwill | $480 | $480 | $480 | $480 |
| Intangibles | $26 | $29 | $32 | $34 |
| Long-Term Investments | $0 | $45,575 | $44,839 | $45,764 |
| Tax Assets | $0 | $0 | $0 | $474 |
| Other NC Assets | $0 | $3,943 | $4,091 | $1,392 |
| Total NC Assets | $883 | $50,406 | $49,793 | $48,768 |
| Other Assets | $54,911 | $0 | $0 | $0 |
| Total Assets | $60,485 | $61,057 | $60,339 | $60,234 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $62 | $85 | $83 | $132 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $49,925 | $50,843 | $51,095 |
| Total Curr. Liab. | $62 | $50,010 | $50,926 | $51,227 |
| LT Debt | $3,008 | $3,909 | $2,097 | $1,733 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $51,575 | $1,498 | $1,904 | $2,007 |
| Total NC Liab. | $54,584 | $5,408 | $4,001 | $3,740 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $54,646 | $55,418 | $54,927 | $54,967 |
| Equity | – | – | – | – |
| Pref Stock | $537 | $537 | $537 | $537 |
| Common Stock | $173 | $173 | $173 | $172 |
| Retained Earnings | $3,145 | $3,014 | $2,862 | $2,736 |
| AOCI | -$677 | -$739 | -$827 | -$971 |
| Other Equity | $2,640 | $2,633 | $2,646 | $2,770 |
| Total Equity | $5,819 | $5,618 | $5,391 | $5,245 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20 | $21 | $22 | $22 |
| Total Liab. & Tot. Equity | $60,485 | $61,057 | $60,339 | $60,234 |
| Net Debt | $831 | $1,175 | -$495 | -$1,113 |