Zions Bancorporation, National Association (ZION)

ZION Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,561	3,501	2,204	1,997	10,878	1,617
Securities and Investments	36,776	37,528	41,364	46,547	49,350	33,000
Short-Term Interbank Lending and Reverse Repurchase Agreements	1,140	1,453	937	2,426	2,133	5,765
Trading Assets	352	109	101	473	455	347
Gross Loans	60,833	59,410	57,779	55,653	50,851	53,476
Allowance for Loan Losses	-690	-696	-684	-575	-513	-777
Net Loans	60,143	58,714	57,095	55,078	50,338	52,699
Net Property, Plant & Equipment	1,361	1,366	1,400	1,408	1,319	1,209
Accrued Interest and Accounts Receivable	2,665	2,795	2,769	2,924	1,714	1,638
Goodwill	1,096	1,052	1,059	1,065	1,015	1,016
Other Non-Earning Assets	1,187	1,021	956	1,133	859	821
Total Assets	88,893	88,775	87,203	89,545	93,200	81,479
Interest-bearing deposits	48,387	51,519	48,717	35,875	41,736	37,159
Noninterest-bearing deposits	25,413	24,704	26,244	35,777	41,053	32,494
Total Deposits	73,800	76,223	74,961	71,652	82,789	69,653
Short-Term Interbank Borrowing and Repurchase Agreements	6,072	3,832	4,379	10,417	903	1,572
Other Liabilities	1,455	1,646	1,630	1,932	1,033	1,032
Total Liabilities	82,297	82,651	81,512	84,652	85,737	73,593
Preferred Stock	66	66	440	440	440	566
Common Stock	1,713	1,737	1,731	1,754	1,928	2,686
Accumulated Other Comprehensive Income	-2,164	-2,380	-2,692	-3,112	-80	325
Retained Earnings	6,981	6,701	6,212	5,811	5,175	4,309
Shareholders' Equity	6,596	6,124	5,691	4,893	7,463	7,886
Total Liabilities & Equity	88,893	88,775	87,203	89,545	93,200	81,479
Book Value	6,596	6,124	5,691	4,893	7,463	7,886
Book Value Per Share	44.81	41.60	38.52	32.56	46.58	47.62
Tangible Book Value	5,500	5,072	4,632	3,828	6,448	6,870
Tangible Book Value Per Share	37.36	34.45	31.35	25.47	40.24	41.48

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q