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Synovus Financial (SNV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Synovus Financial funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income608.50
Depreciation & amortization41.80
Amortization of Other Assets0.00
Impairment losses0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Mortgage servicing rights0.00
Loans held for sale0.00
Equity in joint ventures0.00
Share-based Compensation23.65
Sale of Business0.00
Financial Instruments and Foreign Currency Transaction-48.74
Allowance For Loan And Lease Losses Provision For Loss Gross-
Writedowns On Other Assets Held For Sale-
Defined Benefit Plan Curtailments-
Gains Losses On Sales Of Other Assets-
Gains On Sale Of Visa Shares-
Increase Decrease In Liability For Visa Litigation-
Gain On Exchange Of Subordinated Debt For Common Stock-
Transfer Of Other Loans Held For Sale Foreclosed And Transferred To Other Real Estate-
Premises And Equipment Transferred To Other Assets Held For Sale-
Accretion Of Discount For Preferred Stock Issued To U S Treasury-
Prepaid Stock Purchase Contracts Settled-
Gain Loss On Sale Of Loans Held For Sale Net-9.24
Debt Securities Available For Sale Realized Gain Loss-1.74
Income taxes8.10
Gain (Loss) on Sales of Loans, Net0.00
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities-354.62
Accrued interest payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Trading account0.00
Increase (Decrease) in Prepaid Expense and Other Assets138.36
Other Working Capital0.00
Securities Gains0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities34.79
Discontinued operations0.00
Net Cash flow from Operating Activities440.86
Investing Activities
Capital Expenditures-21.76
Sale of Capital Items0.00
Short-term Investments Proceeds779.04
Payments to Acquire Available-for-sale Securities, Debt-366.84
Proceeds from Sale of Other Real Estate0.00
Net Increase Decrease In Interest Bearing Funds With Federal Reserve Bank-
Principal Repayments By Borrowers On Other Loans Held For Sale-
Proceeds From Sales Of Other Assets-
Proceeds From Sale Of Private Equity Investments-
Proceeds From Sale Of Loans14.38
Purchases Of Bank Owned Life Insurance Policies Net Of Settlements11.77
Securit. Available-for-Sale Acq.0.00
Payments for (Proceeds from) Loans and Leases-1,227.63
Deposits in other Banks0.00
Sale of other assets0.00
Payments for (Proceeds from) Federal Reserve and FHLB-76.59
Payments to Acquire Businesses, Net of Cash Acquired0.00
Loans held for sale0.00
Net loans0.00
Contract acquisition costs0.00
Payments to Acquire Finance Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net4.37
Discontinued operations0.00
Net Cash Flow from Investing Activities-883.25
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2,150.00
Long-term debt - repayments-900.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net0.00
Issuances / -repurchases of Comm. Stock-142.27
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-1,104.28
Other net0.00
Other net-2,993.99
Net Increase Decrease In Dem and And Savings Deposits-
Net Increase Decrease In Certificates Of Deposit-
Proceeds From Issuance Of Prepaid Common Stock Purchase Contracts-
Transfer Of Funds To Dividend Payment Agent-
Restricted Stock Activity-
Payments Related To Earnout Liability-
Taxespaidrelatedtonetsharesettlementofequityawards-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2,993.99
Proceeds from Stock Options and Warrants Exercised-
Proceeds From Issuances Of Equity Compensation Plans Net Of Taxes Paid-
Proceeds From Stock Options And Warrants Exercised Net Of Taxes Paid-
Proceeds From Stock Options Exercised Net Of Taxes Paid-14.94
Increase Decrease In Federal Funds Purchased Securities Sold Under Repurchase Agreements And Other Short Term Borrowings-69.26
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-34.12
Dividends paid-162.52
Net Cash Flow from Financing Activities-277.39
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow419.10
Total Cash Flow-719.78
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About Synovus Financial Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: November 4, 2025
  • Source: syn-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000018349-25-000121

Figures are derived from filed reports and may be restated. Historical data is subject to revision.