Zions Bancorporation, National Association (ZION)
NASDAQ: ZION · Real-Time Price · USD
45.15
-0.10 (-0.22%)
Apr 25, 2025, 12:19 PM EDT - Market open
ZION Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,769 | 2,104 | 1,653 | 3,083 | 2,728 | 6,308 | Upgrade
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| Investment Securities | 12,248 | 6,230 | 5,197 | 5,615 | 14,607 | 5,924 | Upgrade
|
| Trading Asset Securities | 64 | 481 | 468 | 851 | 591 | 684 | Upgrade
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| Mortgage-Backed Securities | 9,481 | 15,653 | 17,226 | 18,988 | 20,387 | 11,693 | Upgrade
|
| Total Investments | 21,793 | 22,364 | 22,891 | 25,454 | 35,585 | 18,301 | Upgrade
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| Gross Loans | 59,941 | 59,410 | 57,779 | 55,653 | 50,896 | 53,578 | Upgrade
|
| Allowance for Loan Losses | -697 | -696 | -684 | -575 | -513 | -777 | Upgrade
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| Other Adjustments to Gross Loans | - | - | - | - | -45 | -102 | Upgrade
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| Net Loans | 59,244 | 58,714 | 57,095 | 55,078 | 50,338 | 52,699 | Upgrade
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| Property, Plant & Equipment | 1,362 | 1,554 | 1,572 | 1,581 | 1,514 | 1,422 | Upgrade
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| Goodwill | - | 1,027 | 1,027 | 1,027 | 1,014 | 1,014 | Upgrade
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| Other Intangible Assets | 1,104 | 25 | 32 | 38 | 1 | 2 | Upgrade
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| Loans Held for Sale | 112 | 74 | 53 | 8 | 83 | 81 | Upgrade
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| Accrued Interest Receivable | - | 341 | 364 | 322 | 226 | 254 | Upgrade
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| Long-Term Deferred Tax Assets | - | 904 | 999 | 1,128 | 96 | - | Upgrade
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| Other Real Estate Owned & Foreclosed | 2 | 1 | 6 | 3 | 8 | 4 | Upgrade
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| Other Long-Term Assets | 2,606 | 1,543 | 1,432 | 1,529 | 1,596 | 1,383 | Upgrade
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| Total Assets | 87,992 | 88,775 | 87,203 | 89,545 | 93,200 | 81,479 | Upgrade
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| Interest Bearing Deposits | 50,900 | 48,634 | 48,717 | 35,875 | 41,173 | 36,612 | Upgrade
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| Institutional Deposits | - | 2,885 | - | - | 563 | 547 | Upgrade
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| Non-Interest Bearing Deposits | 24,792 | 24,704 | 26,244 | 35,777 | 41,053 | 32,494 | Upgrade
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| Total Deposits | 75,692 | 76,223 | 74,961 | 71,652 | 82,789 | 69,653 | Upgrade
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| Short-Term Borrowings | 3,476 | 4,182 | 4,712 | 10,868 | 954 | 1,610 | Upgrade
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| Current Portion of Leases | - | 40 | - | - | - | - | Upgrade
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| Long-Term Debt | 964 | 946 | 538 | 647 | 1,008 | 1,332 | Upgrade
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| Long-Term Leases | - | 204 | 202 | 202 | 226 | 244 | Upgrade
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| Pension & Post-Retirement Benefits | - | 9 | 9 | 10 | 12 | 9 | Upgrade
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| Other Long-Term Liabilities | 1,533 | 1,047 | 1,090 | 1,273 | 748 | 745 | Upgrade
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| Total Liabilities | 81,665 | 82,651 | 81,512 | 84,652 | 85,737 | 73,593 | Upgrade
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| Preferred Stock, Redeemable | 66 | 66 | 440 | 440 | 440 | 566 | Upgrade
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| Additional Paid-In Capital | 1,706 | 1,737 | 1,731 | 1,754 | 1,928 | 2,686 | Upgrade
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| Retained Earnings | 6,805 | 6,701 | 6,212 | 5,811 | 5,175 | 4,309 | Upgrade
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| Comprehensive Income & Other | -2,250 | -2,380 | -2,692 | -3,112 | -80 | 325 | Upgrade
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| Total Common Equity | 6,261 | 6,058 | 5,251 | 4,453 | 7,023 | 7,320 | Upgrade
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| Shareholders' Equity | 6,327 | 6,124 | 5,691 | 4,893 | 7,463 | 7,886 | Upgrade
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| Total Liabilities & Equity | 87,992 | 88,775 | 87,203 | 89,545 | 93,200 | 81,479 | Upgrade
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| Total Debt | 4,440 | 5,372 | 5,452 | 11,717 | 2,188 | 3,186 | Upgrade
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| Net Cash (Debt) | -627 | 63 | -1,843 | -6,443 | 11,414 | 4,880 | Upgrade
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| Net Cash Growth | - | - | - | - | 133.89% | - | Upgrade
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| Net Cash Per Share | -4.26 | 0.43 | -12.47 | -42.88 | 71.23 | 29.47 | Upgrade
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| Filing Date Shares Outstanding | 147.57 | 147.89 | 148.16 | 148.65 | 151.57 | 164.21 | Upgrade
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| Total Common Shares Outstanding | 147.57 | 147.87 | 148.15 | 148.66 | 151.63 | 164.09 | Upgrade
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| Book Value Per Share | 42.43 | 40.97 | 35.44 | 29.95 | 46.32 | 44.61 | Upgrade
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| Tangible Book Value | 5,157 | 5,006 | 4,192 | 3,388 | 6,008 | 6,304 | Upgrade
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| Tangible Book Value Per Share | 34.95 | 33.85 | 28.30 | 22.79 | 39.62 | 38.42 | Upgrade
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Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.