Synovus Financial Corp.
SNV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,239,915 | $2,820,054 | $2,675,110 | $2,977,667 |
| Short-Term Investments | $2,450,885 | $7,798,824 | $7,871,508 | $7,551,018 |
| Receivables | $0 | $0 | $0 | $699,775 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $32,262 | $0 | $0 |
| Total Curr. Assets | $4,690,800 | $10,651,140 | $10,546,618 | $11,275,377 |
| Property Plant & Equip (Net) | $376,013 | $378,739 | $381,925 | $813,178 |
| Goodwill | $480,440 | $480,440 | $480,440 | $480,440 |
| Intangibles | $26,436 | $29,063 | $31,691 | $34,318 |
| Long-Term Investments | $0 | $45,574,524 | $44,838,941 | $45,764,285 |
| Tax Assets | $0 | $0 | $0 | $473,817 |
| Other NC Assets | $0 | $3,942,879 | $4,090,629 | $1,392,229 |
| Total NC Assets | $882,889 | $50,405,645 | $49,792,503 | $48,767,860 |
| Other Assets | $54,911,486 | $0 | $0 | $0 |
| Total Assets | $60,485,175 | $61,056,785 | $60,339,121 | $60,233,644 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $62,467 | $85,327 | $83,002 | $131,728 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $49,925,007 | $50,843,061 | $51,095,359 |
| Total Curr. Liab. | $62,467 | $50,010,334 | $50,926,063 | $51,227,087 |
| LT Debt | $3,008,195 | $3,909,478 | $2,096,918 | $1,733,109 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $51,575,309 | $1,498,331 | $1,903,837 | $2,007,197 |
| Total NC Liab. | $54,583,504 | $5,407,809 | $4,000,755 | $3,740,306 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $54,645,971 | $55,418,143 | $54,926,818 | $54,967,393 |
| Equity | – | – | – | – |
| Pref Stock | $537,145 | $537,145 | $537,145 | $537,145 |
| Common Stock | $172,734 | $172,703 | $172,660 | $172,186 |
| Retained Earnings | $3,145,388 | $3,014,111 | $2,861,945 | $2,736,089 |
| AOCI | -$676,797 | -$739,221 | -$826,718 | -$970,765 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,818,737 | $5,617,686 | $5,390,751 | $5,244,557 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,467 | $20,956 | $21,552 | $21,694 |
| Total Liab. & Tot. Equity | $60,485,175 | $61,056,785 | $60,339,121 | $60,233,644 |
| Net Debt | $830,747 | $1,174,751 | -$495,190 | -$1,112,830 |