Zions Bancorporation, National Association (ZION)
NASDAQ: ZION · Real-Time Price · USD
51.44
-0.62 (-1.19%)
At close: Nov 1, 2024, 4:00 PM
51.53
+0.09 (0.17%)
After-hours: Nov 1, 2024, 4:08 PM EDT
ZION Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,100 | 1,653 | 3,083 | 2,728 | 6,308 | 1,189 | Upgrade
|
| Investment Securities | 11,694 | 5,197 | 5,615 | 14,607 | 5,924 | 5,717 | Upgrade
|
| Trading Asset Securities | 68 | 468 | 851 | 591 | 684 | 335 | Upgrade
|
| Mortgage-Backed Securities | 9,857 | 17,226 | 18,988 | 20,387 | 11,693 | 9,559 | Upgrade
|
| Total Investments | 21,619 | 22,891 | 25,454 | 35,585 | 18,301 | 15,611 | Upgrade
|
| Gross Loans | 58,884 | 57,779 | 55,653 | 50,896 | 53,578 | 48,709 | Upgrade
|
| Allowance for Loan Losses | -694 | -684 | -575 | -513 | -777 | -495 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | -45 | -102 | - | Upgrade
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| Net Loans | 58,190 | 57,095 | 55,078 | 50,338 | 52,699 | 48,214 | Upgrade
|
| Property, Plant & Equipment | 1,372 | 1,572 | 1,581 | 1,514 | 1,422 | 1,360 | Upgrade
|
| Goodwill | - | 1,027 | 1,027 | 1,014 | 1,014 | 1,014 | Upgrade
|
| Other Intangible Assets | 1,053 | 32 | 38 | 1 | 2 | - | Upgrade
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| Loans Held for Sale | 97 | 53 | 8 | 83 | 81 | 129 | Upgrade
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| Accrued Interest Receivable | - | 364 | 322 | 226 | 254 | 222 | Upgrade
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| Long-Term Deferred Tax Assets | - | 999 | 1,128 | 96 | - | 37 | Upgrade
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| Other Real Estate Owned & Foreclosed | 5 | 6 | 3 | 8 | 4 | 8 | Upgrade
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| Other Long-Term Assets | 2,596 | 1,432 | 1,529 | 1,596 | 1,383 | 1,338 | Upgrade
|
| Total Assets | 87,032 | 87,203 | 89,545 | 93,200 | 81,479 | 69,172 | Upgrade
|
| Interest Bearing Deposits | 50,745 | 46,306 | 35,875 | 41,173 | 36,612 | 32,624 | Upgrade
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| Institutional Deposits | - | 2,411 | - | 563 | 547 | 885 | Upgrade
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| Non-Interest Bearing Deposits | 24,973 | 26,244 | 35,777 | 41,053 | 32,494 | 23,576 | Upgrade
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| Total Deposits | 75,718 | 74,961 | 71,652 | 82,789 | 69,653 | 57,085 | Upgrade
|
| Short-Term Borrowings | 2,919 | 4,712 | 10,868 | 954 | 1,610 | 2,072 | Upgrade
|
| Current Portion of Leases | - | 43 | - | - | - | - | Upgrade
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| Long-Term Debt | 548 | 538 | 647 | 1,008 | 1,332 | 1,719 | Upgrade
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| Long-Term Leases | - | 159 | 202 | 226 | 244 | 250 | Upgrade
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| Pension & Post-Retirement Benefits | - | 9 | 10 | 12 | 9 | 9 | Upgrade
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| Other Long-Term Liabilities | 1,462 | 1,090 | 1,273 | 748 | 745 | 684 | Upgrade
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| Total Liabilities | 80,647 | 81,512 | 84,652 | 85,737 | 73,593 | 61,819 | Upgrade
|
| Preferred Stock, Redeemable | 440 | 440 | 440 | 440 | 566 | 566 | Upgrade
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| Common Stock | 1,717 | - | - | - | - | - | Upgrade
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| Additional Paid-In Capital | - | 1,731 | 1,754 | 1,928 | 2,686 | 2,735 | Upgrade
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| Retained Earnings | 6,564 | 6,212 | 5,811 | 5,175 | 4,309 | 4,009 | Upgrade
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| Comprehensive Income & Other | -2,336 | -2,692 | -3,112 | -80 | 325 | 43 | Upgrade
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| Total Common Equity | 5,945 | 5,251 | 4,453 | 7,023 | 7,320 | 6,787 | Upgrade
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| Shareholders' Equity | 6,385 | 5,691 | 4,893 | 7,463 | 7,886 | 7,353 | Upgrade
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| Total Liabilities & Equity | 87,032 | 87,203 | 89,545 | 93,200 | 81,479 | 69,172 | Upgrade
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| Total Debt | 3,467 | 5,452 | 11,717 | 2,188 | 3,186 | 4,041 | Upgrade
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| Net Cash (Debt) | -46 | -1,843 | -6,443 | 11,414 | 4,880 | -1,774 | Upgrade
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| Net Cash Growth | - | - | - | 133.89% | - | - | Upgrade
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| Net Cash Per Share | -0.31 | -12.47 | -42.88 | 71.23 | 29.47 | -9.51 | Upgrade
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| Filing Date Shares Outstanding | 147.7 | 148.16 | 148.65 | 151.57 | 164.21 | 164.92 | Upgrade
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| Total Common Shares Outstanding | 147.7 | 148.15 | 148.66 | 151.63 | 164.09 | 165.06 | Upgrade
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| Book Value Per Share | 40.25 | 35.44 | 29.95 | 46.32 | 44.61 | 41.12 | Upgrade
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| Tangible Book Value | 4,892 | 4,192 | 3,388 | 6,008 | 6,304 | 5,773 | Upgrade
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| Tangible Book Value Per Share | 33.12 | 28.30 | 22.79 | 39.62 | 38.42 | 34.98 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.