Synovus Financial Corp. (SNV)

Solvency & Capital Structure

Total Debt

$3.07B

Net Debt

-$1.62B

Synovus Financial Corp. currently has $3.07B in total debt. Net debt is -$1.62B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

SNV • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2025-09-30	3.07	4.69	-1.62Net Cash	60.49	5.1%
2025-06-30	3.99	10.62	-6.62Net Cash	61.06	6.5%
2025-03-31	2.18	10.55	-8.37Net Cash	60.34	3.6%
2024-12-31	1.86	10.53	-8.66Net Cash	60.23	3.1%
2024-09-30	2.12	9.41	-7.29Net Cash	59.59	3.5%
2024-06-30	2.38	9.34	-6.96Net Cash	59.61	4.0%
2024-03-31	2.41	12.12	-9.71Net Cash	59.84	4.0%
2023-12-31	1.42	12.20	-10.78Net Cash	59.81	2.4%
2023-09-30	2.81	11.37	-8.57Net Cash	59.34	4.7%
2023-06-30	4.11	11.68	-7.57Net Cash	60.66	6.8%
2023-03-31	5.60	13.10	-7.50Net Cash	61.84	9.0%
2022-12-31	1.58	11.62	-10.04Net Cash	59.73	2.6%
2022-09-30	4.67	11.46	-6.78Net Cash	58.64	8.0%
2022-06-30	2.15	11.55	-9.41Net Cash	57.38	3.7%
2022-03-31	1.31	12.02	-10.71Net Cash	56.42	2.3%
2021-12-31	1.47	13.86	-12.39Net Cash	57.32	2.6%
2021-09-30	1.47	13.17	-11.70Net Cash	55.51	2.6%
2021-06-30	1.40	12.70	-11.31Net Cash	54.94	2.5%
2021-03-31	1.50	12.07	-10.57Net Cash	55.16	2.7%
2020-12-31	1.43	12.10	-10.67Net Cash	54.39	2.6%
2020-09-30	2.23	9.43	-7.20Net Cash	53.04	4.2%
2020-06-30	2.85	8.65	-5.80Net Cash	54.12	5.3%
2020-03-31	4.64	8.63	-3.99Net Cash	50.62	9.2%
2019-12-31	4.07	7.89	-3.82Net Cash	48.20	8.4%
2019-09-30	4.58	8.07	-3.49Net Cash	47.66	9.6%
2019-06-30	3.91	8.16	-4.25Net Cash	47.32	8.3%
2019-03-31	3.27	8.07	-4.80Net Cash	46.63	7.0%
2018-12-31	2.54	5.12	-2.58Net Cash	32.67	7.8%
2018-09-30	2.33	4.90	-2.57Net Cash	32.08	7.3%
2018-06-30	1.86	5.02	-3.16Net Cash	31.74	5.9%
2018-03-31	2.04	4.99	-2.95Net Cash	31.50	6.5%
2017-12-31	1.87	4.87	-3.00Net Cash	31.22	6.0%
2017-09-30	2.02	5.52	-3.49Net Cash	31.64	6.4%
2017-06-30	2.26	4.68	-2.42Net Cash	30.69	7.4%
2017-03-31	2.31	4.81	-2.50Net Cash	30.68	7.5%
2016-12-31	2.32	4.66	-2.34Net Cash	30.10	7.7%
2016-09-30	2.36	4.97	-2.62Net Cash	29.73	7.9%
2016-06-30	2.38	4.89	-2.50Net Cash	29.46	8.1%
2016-03-31	2.56	4.86	-2.30Net Cash	29.17	8.8%
2015-12-31	2.36	4.80	-2.44Net Cash	28.79	8.2%
2015-09-30	2.17	4.68	-2.50Net Cash	28.17	7.7%
2015-06-30	2.33	5.02	-2.70Net Cash	28.21	8.3%
2015-03-31	2.32	4.83	-2.52Net Cash	27.63	8.4%
2014-12-31	2.27	4.26	-1.99Net Cash	27.05	8.4%
2014-09-30	2.24	4.20	-1.96Net Cash	26.52	8.4%
2014-06-30	2.38	4.37	-1.99Net Cash	26.63	9.0%
2014-03-31	2.27	4.49	-2.21Net Cash	26.44	8.6%
2013-12-31	2.18	4.34	-2.16Net Cash	26.20	8.3%
2013-09-30	2.08	4.65	-2.57Net Cash	26.22	7.9%
2013-06-30	2.11	4.99	-2.88Net Cash	26.56	7.9%
2013-03-31	1.89	4.82	-2.92Net Cash	26.21	7.2%
2012-12-31	1.93	5.12	-3.19Net Cash	26.76	7.2%
2012-09-30	1.82	1.30	0.52	25.76	7.1%
2012-06-30	1.65	1.84	-0.19Net Cash	26.29	6.3%
2012-03-31	1.67	2.28	-0.61Net Cash	27.06	6.2%
2011-12-31	1.68	5.78	-4.10Net Cash	27.16	6.2%
2011-09-30	1.85	3.22	-1.37Net Cash	28.25	6.6%
2011-06-30	2.35	3.28	-0.93Net Cash	28.31	8.3%
2011-03-31	2.34	2.97	-0.63Net Cash	28.68	8.2%
2010-12-31	2.31	3.51	-1.20Net Cash	30.09	7.7%
2010-09-30	2.15	3.52	-1.37Net Cash	30.95	7.0%
2010-06-30	2.35	4.26	-1.90Net Cash	32.38	7.3%
2010-03-31	2.32	3.42	-1.10Net Cash	32.44	7.1%
2009-12-31	2.23	2.48	-0.25Net Cash	32.83	6.8%
2009-09-30	2.99	3.24	-0.24Net Cash	34.61	8.6%
2009-06-30	3.45	1.22	2.23	34.35	10.0%
2009-03-31	2.45	0.90	1.55	34.55	7.1%
2008-12-31	2.83	1.74	1.09	35.79	7.9%
2008-09-30	2.80	0.50	2.29	34.34	8.1%
2008-06-30	4.41	0.69	3.72	34.23	12.9%
2008-03-31	4.10	0.59	3.51	33.76	12.1%
2007-12-31	4.21	0.69	3.52	33.06	12.7%
2007-09-30	4.33	0.95	3.38	33.58	12.9%
2007-06-30	3.46	0.89	2.57	33.22	10.4%
2007-03-31	3.11	0.86	2.25	32.71	9.5%
2006-12-31	2.92	0.91	2.01	31.85	9.2%
2006-09-30	2.95	0.81	2.14	31.34	9.4%
2006-06-30	3.40	0.90	2.50	30.53	11.1%
2006-03-31	3.37	0.79	2.58	29.16	11.5%
2005-12-31	3.09	0.88	2.21	27.62	11.2%
2005-09-30	3.14	0.88	2.25	27.08	11.6%
2005-06-30	3.06	0.83	2.23	26.71	11.5%
2005-03-31	3.34	0.73	2.61	25.85	12.9%
2004-12-31	3.09	0.69	2.40	25.05	12.3%
2004-09-30	3.41	0.76	2.65	24.39	14.0%
2004-06-30	3.06	0.76	2.30	23.56	13.0%
2004-03-31	3.14	0.63	2.52	22.29	14.1%
2003-12-31	2.93	0.70	2.23	21.63	13.5%
2003-09-30	2.80	0.71	2.09	21.02	13.3%
2003-06-30	2.74	0.81	1.93	21.06	13.0%
2003-03-31	2.68	0.75	1.93	20.60	13.0%
2002-12-31	2.61	0.75	1.87	19.04	13.7%
2002-09-30	2.41	0.66	1.75	18.51	13.0%
2002-06-30	2.14	0.60	1.55	17.32	12.4%
2002-03-31	2.10	0.50	1.60	16.73	12.6%
2001-12-31	2.40	0.65	1.75	16.65	14.4%
2001-09-30	2.15	0.56	1.59	15.78	13.6%
2001-06-30	2.12	0.55	1.57	15.65	13.5%
2001-03-31	1.73	0.57	1.16	15.18	11.4%
2000-12-31	1.88	0.56	1.32	14.91	12.6%
2000-09-30	1.97	0.43	1.55	14.11	14.0%
2000-06-30	1.96	0.45	1.51	13.69	14.3%
2000-03-31	1.81	0.44	1.37	13.05	13.9%
1999-12-31	1.58	0.47	1.11	12.55	12.6%
1999-09-30	1.24	0.40	0.84	11.98	10.3%
1999-06-30	0.86	0.41	0.44	11.17	7.7%
1999-03-31	0.80	0.28	0.52	10.62	7.6%
1998-12-31	0.64	0.37	0.26	10.81	5.9%
1998-09-30	0.55	0.32	0.23	9.84	5.6%
1998-06-30	0.37	0.38	-0.01Net Cash	9.37	4.0%
1998-03-31	0.33	0.36	-0.02Net Cash	9.38	3.5%
1997-12-31	0.43	0.39	0.04	9.26	4.7%
1997-09-30	0.53	0.34	0.19	9.00	5.8%
1997-06-30	0.53	0.37	0.15	8.97	5.9%
1997-03-31	0.49	0.35	0.14	8.65	5.6%
1996-12-31	0.44	0.41	0.03	8.61	5.1%
1996-09-30	0.53	0.35	0.18	8.34	6.4%
1996-06-30	0.41	0.35	0.05	8.20	5.0%
1996-03-31	0.34	0.34	0.01	7.98	4.3%
1995-12-31	0.34	0.38	-0.05Net Cash	7.93	4.2%