SYNOVUS FINANCIAL CORP Repayments of Long-Term Debt
SYNOVUS FINANCIAL CORP reported Repayments of Long-Term Debt of $900.00 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-11-04
- SYNOVUS FINANCIAL CORP repayments of long-term debt for the quarter ending 2025-09-30 was $900.00M, a 227.27% increase year-over-year.
- SYNOVUS FINANCIAL CORP repayments of long-term debt for the quarter ending 2024-12-31 was $775.00M, a 1.09% decline year-over-year.
- SYNOVUS FINANCIAL CORP repayments of long-term debt for the quarter ending 2024-09-30 was $275.00M, a 79.11% decline year-over-year.
- SYNOVUS FINANCIAL CORP repayments of long-term debt for the quarter ending 2023-12-31 was $783.50M, a 161.17% increase year-over-year.
- SYNOVUS FINANCIAL CORP repayments of long-term debt for fiscal 2024 was $1.85B, a 65.77% decline from fiscal 2023.
- SYNOVUS FINANCIAL CORP repayments of long-term debt for fiscal 2023 was $5.40B, a 672.10% increase from fiscal 2022.
- SYNOVUS FINANCIAL CORP repayments of long-term debt for fiscal 2022 was $700.00M.
- SYNOVUS FINANCIAL CORP repayments of long-term debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $900.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $900.00M 10-Q · filed 2025-11-04 | ||||||
| 2025-06-30 | $0.00 10-Q · filed 2025-08-05 | |||||||
| 2024-12-31 | $775.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $1.05B derived: sum of 2 quarters · filed 2025-11-04 | $1.85B 10-K · filed 2025-02-21 | |||||
| 2024-09-30 | $275.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.07B 10-Q · filed 2025-11-04 | ||||||
| 2024-06-30 | $800.00M 10-Q · filed 2025-08-05 | |||||||
| 2023-12-31 | $783.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $2.10B derived: sum of 2 quarters · filed 2025-02-21 | $5.40B derived: sum of 3 quarters · filed 2025-02-21 | $5.40B 10-K · filed 2025-02-21 | ||||
| 2023-09-30 | $1.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $4.62B derived: sum of 2 quarters · filed 2024-11-04 | $4.62B 10-Q · filed 2024-11-04 | $4.92B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $3.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $3.30B 10-Q · filed 2024-08-02 | $3.60B derived: sum of 3 quarters · filed 2025-02-21 | $3.60B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $0.00 10-Q · filed 2023-05-04 | $300.00M derived: sum of 2 quarters · filed 2025-02-21 | $300.00M derived: sum of 3 quarters · filed 2025-02-21 | $300.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $300.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $300.00M derived: sum of 2 quarters · filed 2025-02-21 | $300.00M derived: sum of 3 quarters · filed 2025-02-21 | $700.00M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $0.00 derived: sum of 2 quarters · filed 2023-11-03 | $400.00M 10-Q · filed 2023-11-03 | $400.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $400.00M 10-Q · filed 2023-08-04 | $400.00M derived: sum of 3 quarters · filed 2024-02-23 | $400.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $400.00M 10-Q · filed 2023-05-04 | $400.00M derived: sum of 2 quarters · filed 2024-02-23 | $400.00M derived: sum of 3 quarters · filed 2024-02-23 | $400.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $0.00 derived: sum of 2 quarters · filed 2024-02-23 | $0.00 derived: sum of 3 quarters · filed 2024-02-23 | $0.00 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $0.00 derived: sum of 2 quarters · filed 2022-11-02 | $0.00 10-Q · filed 2022-11-02 | $632.03M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $0.00 10-Q · filed 2022-08-02 | $632.03M derived: sum of 3 quarters · filed 2023-02-24 | $1.33B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-03 | $632.03M derived: sum of 2 quarters · filed 2023-02-24 | $1.33B derived: sum of 3 quarters · filed 2023-02-24 | $2.16B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $632.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $1.33B derived: sum of 2 quarters · filed 2023-02-24 | $2.16B derived: sum of 3 quarters · filed 2023-02-24 | $2.41B 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $700.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $1.53B derived: sum of 2 quarters · filed 2021-11-03 | $1.78B 10-Q · filed 2021-11-03 | $1.78B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $824.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $1.08B 10-Q · filed 2021-08-04 | $1.08B derived: sum of 3 quarters · filed 2022-02-25 | $1.23B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $251.90M 10-Q · filed 2021-05-06 | $251.90M derived: sum of 2 quarters · filed 2022-02-25 | $409.13M derived: sum of 3 quarters · filed 2022-02-25 | $409.13M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $157.23M derived: sum of 2 quarters · filed 2022-02-25 | $157.23M derived: sum of 3 quarters · filed 2022-02-25 | $157.23M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $157.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $157.23M derived: sum of 2 quarters · filed 2020-11-06 | $157.23M 10-Q · filed 2020-11-06 | $157.23M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $0.00 10-Q · filed 2020-08-06 | $0.00 derived: sum of 3 quarters · filed 2021-03-01 | -$100.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-11 | $0.00 derived: sum of 2 quarters · filed 2021-03-01 | -$100.00M derived: sum of 3 quarters · filed 2021-03-01 | $200.02M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$100.00M derived: sum of 2 quarters · filed 2021-03-01 | $200.02M derived: sum of 3 quarters · filed 2021-03-01 | $2.23B 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | -$100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $200.02M derived: sum of 2 quarters · filed 2019-11-05 | $2.23B 10-Q · filed 2019-11-05 | $2.93B derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $300.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $2.33B 10-Q · filed 2019-08-02 | $3.03B derived: sum of 3 quarters · filed 2020-03-02 | $3.55B derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $2.03B 10-Q · filed 2019-05-03 | $2.13B 10-Q · filed 2018-05-07 | $2.73B derived: sum of 2 quarters · filed 2020-03-02 | $3.25B derived: sum of 3 quarters · filed 2020-03-02 | $4.11B derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | $696.81M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $1.22B derived: sum of 2 quarters · filed 2020-03-02 | $2.08B derived: sum of 3 quarters · filed 2020-03-02 | $2.35B 10-K · filed 2020-03-02 | $2.25B 10-K · filed 2018-02-28 | |||
| 2017-09-30 | $525.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $1.38B derived: sum of 2 quarters · filed 2018-11-06 | $1.65B 10-Q · filed 2018-11-06 | $2.14B derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $853.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $1.13B 10-Q · filed 2018-08-08 | $1.61B derived: sum of 3 quarters · filed 2019-02-28 | $1.89B derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $275.00M 10-Q · filed 2018-05-07 | $758.58M derived: sum of 2 quarters · filed 2019-02-28 | $1.03B derived: sum of 3 quarters · filed 2019-02-28 | $1.66B derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $483.58M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $758.62M derived: sum of 2 quarters · filed 2019-02-28 | $1.38B derived: sum of 3 quarters · filed 2019-02-28 | $2.21B 10-K · filed 2019-02-28 | $2.26B 10-K · filed 2017-02-27 | |||
| 2016-09-30 | $275.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $900.04M derived: sum of 2 quarters · filed 2017-11-07 | $1.73B 10-Q · filed 2017-11-07 | $2.03B derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $625.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $1.46B 10-Q · filed 2017-08-04 | $1.75B derived: sum of 3 quarters · filed 2018-02-28 | $1.85B derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $830.07M 10-Q · filed 2017-05-05 | $1.13B derived: sum of 2 quarters · filed 2018-02-28 | $1.23B derived: sum of 3 quarters · filed 2018-02-28 | $1.28B derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $298.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $398.82M derived: sum of 2 quarters · filed 2018-02-28 | $448.86M derived: sum of 3 quarters · filed 2018-02-28 | $823.90M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $99.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $149.96M derived: sum of 2 quarters · filed 2016-11-04 | $525.00M 10-Q · filed 2016-11-04 | $125.11M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | $50.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $425.08M 10-Q · filed 2016-08-03 | $25.19M derived: sum of 3 quarters · filed 2017-02-27 | $450.19M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $375.04M 10-Q · filed 2016-05-05 | -$24.85M derived: sum of 2 quarters · filed 2017-02-27 | $400.15M derived: sum of 3 quarters · filed 2017-02-27 | $450.20M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | -$399.89M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $25.11M derived: sum of 2 quarters · filed 2017-02-27 | $75.17M derived: sum of 3 quarters · filed 2017-02-27 | $400.78M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $425.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $475.05M derived: sum of 2 quarters · filed 2015-11-05 | $800.67M 10-Q · filed 2015-11-05 | $605.00K 10-Q · filed 2014-11-05 | $806.81M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | $50.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $375.67M 10-Q · filed 2015-08-05 | $625.00K 10-Q · filed 2014-08-06 | $381.81M derived: sum of 3 quarters · filed 2016-02-29 | $532.43M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | $325.62M 10-Q · filed 2015-05-06 | $594.00K 10-Q · filed 2014-05-08 | $331.75M derived: sum of 2 quarters · filed 2016-02-29 | $482.38M derived: sum of 3 quarters · filed 2016-02-29 | $560.88M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $6.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $156.76M derived: sum of 2 quarters · filed 2016-02-29 | $235.26M derived: sum of 3 quarters · filed 2016-02-29 | $307.57M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $150.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $229.12M derived: sum of 2 quarters · filed 2014-11-05 | $301.43M 10-Q · filed 2014-11-05 | $428.14M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $78.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $150.81M 10-Q · filed 2014-08-06 | $277.52M derived: sum of 3 quarters · filed 2015-03-02 | $290.52M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $72.31M 10-Q · filed 2014-05-08 | $199.02M derived: sum of 2 quarters · filed 2015-03-02 | $212.03M derived: sum of 3 quarters · filed 2015-03-02 | $261.18M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $126.71M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $139.72M derived: sum of 2 quarters · filed 2015-03-02 | $188.87M derived: sum of 3 quarters · filed 2015-03-02 | $491.05M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $13.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $62.16M derived: sum of 2 quarters · filed 2013-08-07 | $364.34M 10-Q · filed 2012-11-09 | $520.22M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $49.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $351.33M 10-Q · filed 2013-08-07 | $507.21M derived: sum of 3 quarters · filed 2014-02-28 | $878.04M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $302.18M 10-Q · filed 2013-05-09 | $458.06M derived: sum of 2 quarters · filed 2014-02-28 | $828.89M derived: sum of 3 quarters · filed 2014-02-28 | $845.12M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $155.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $526.71M derived: sum of 2 quarters · filed 2014-02-28 | $542.94M derived: sum of 3 quarters · filed 2014-02-28 | $601.41M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $370.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $387.06M derived: sum of 2 quarters · filed 2012-11-09 | $445.54M 10-Q · filed 2012-11-09 | $750.73M derived: sum of 4 quarters · filed 2012-11-09 | ||||
| 2011-06-30 | $16.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $74.71M 10-Q · filed 2012-08-09 | $379.90M derived: sum of 3 quarters · filed 2012-08-09 | $661.63M derived: sum of 4 quarters · filed 2012-08-09 | ||||
| 2011-03-31 | $58.48M 10-Q · filed 2012-05-10 | $363.67M derived: sum of 2 quarters · filed 2012-05-10 | $645.40M derived: sum of 3 quarters · filed 2012-05-10 | $690.78M derived: sum of 4 quarters · filed 2012-05-10 | ||||
| 2010-12-31 | $305.19M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $586.92M derived: sum of 2 quarters · filed 2011-11-09 | $632.30M derived: sum of 3 quarters · filed 2011-11-09 | $678.79M 10-K · filed 2011-03-01 | ||||
| 2010-09-30 | $281.73M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $327.11M derived: sum of 2 quarters · filed 2011-11-09 | $373.60M 10-Q · filed 2011-11-09 | $522.77M derived: sum of 4 quarters · filed 2011-11-09 | ||||
| 2010-06-30 | $45.38M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-07 | $91.87M 10-Q/A · filed 2011-09-07 | $241.04M derived: sum of 3 quarters · filed 2011-09-07 | $359.54M derived: sum of 4 quarters · filed 2011-09-07 | ||||
| 2010-03-31 | $46.49M 10-Q · filed 2011-05-10 | $195.66M derived: sum of 2 quarters · filed 2011-05-10 | $314.16M derived: sum of 3 quarters · filed 2011-05-10 | |||||
| 2009-12-31 | $149.17M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $267.67M derived: sum of 2 quarters · filed 2011-03-01 | $1.02B 10-K · filed 2011-03-01 | |||||
| 2009-09-30 | $118.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $875.49M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-30 | $756.99M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | $250.79M 10-K · filed 2011-03-01 |