Zions Bancorporation, National Association (ZION)
NASDAQ: ZION · Real-Time Price · USD
59.66
+1.00 (1.70%)
Nov 21, 2024, 1:09 PM EST - Market open

ZION Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,1001,6533,0832,7286,3081,189
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Investment Securities
4,6175,1975,61514,6075,9245,717
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Trading Asset Securities
450468851591684335
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Mortgage-Backed Securities
16,25317,22618,98820,38711,6939,559
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Total Investments
21,32022,89125,45435,58518,30115,611
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Gross Loans
58,88457,77955,65350,89653,57848,709
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Allowance for Loan Losses
-694-684-575-513-777-495
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Other Adjustments to Gross Loans
----45-102-
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Net Loans
58,19057,09555,07850,33852,69948,214
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Property, Plant & Equipment
1,5361,5721,5811,5141,4221,360
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Goodwill
-1,0271,0271,0141,0141,014
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Other Intangible Assets
1,053323812-
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Loans Held for Sale
975388381129
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Accrued Interest Receivable
343364322226254222
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Long-Term Deferred Tax Assets
8799991,12896-37
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Other Real Estate Owned & Foreclosed
563848
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Other Long-Term Assets
1,4531,4321,5291,5961,3831,338
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Total Assets
87,03287,20389,54593,20081,47969,172
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Interest Bearing Deposits
50,74546,30635,87541,17336,61232,624
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Institutional Deposits
-2,411-563547885
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Non-Interest Bearing Deposits
24,97326,24435,77741,05332,49423,576
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Total Deposits
75,71874,96171,65282,78969,65357,085
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Short-Term Borrowings
3,2144,71210,8689541,6102,072
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Current Portion of Leases
-43----
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Long-Term Debt
5445386471,0081,3321,719
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Long-Term Leases
191159202226244250
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Pension & Post-Retirement Benefits
-9101299
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Other Long-Term Liabilities
9801,0901,273748745684
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Total Liabilities
80,64781,51284,65285,73773,59361,819
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Preferred Stock, Redeemable
440440440440566566
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Additional Paid-In Capital
1,7171,7311,7541,9282,6862,735
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Retained Earnings
6,5646,2125,8115,1754,3094,009
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Comprehensive Income & Other
-2,336-2,692-3,112-8032543
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Total Common Equity
5,9455,2514,4537,0237,3206,787
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Shareholders' Equity
6,3855,6914,8937,4637,8867,353
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Total Liabilities & Equity
87,03287,20389,54593,20081,47969,172
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Total Debt
3,9495,45211,7172,1883,1864,041
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Net Cash (Debt)
-146-1,843-6,44311,4144,880-1,774
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Net Cash Growth
---133.89%--
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Net Cash Per Share
-0.99-12.47-42.8871.2329.47-9.51
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Filing Date Shares Outstanding
147.71148.16148.65151.57164.21164.92
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Total Common Shares Outstanding
147.7148.15148.66151.63164.09165.06
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Book Value Per Share
40.2535.4429.9546.3244.6141.12
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Tangible Book Value
4,8924,1923,3886,0086,3045,773
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Tangible Book Value Per Share
33.1228.3022.7939.6238.4234.98
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Source: S&P Capital IQ. Banks template. Financial Sources.