Zions Bancorporation, National Association (ZION)

NASDAQ: ZION · Real-Time Price · USD

68.29

-2.64 (-3.72%)

At close: Aug 19, 2026, 4:00 PM EDT

68.51

+0.22 (0.32%)

Pre-market: Aug 20, 2026, 7:44 AM EDT

ZION Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,916	2,103	2,104	1,653	3,083	2,728
Investment Securities	5,621	5,943	6,230	5,197	5,615	14,607
Trading Asset Securities	400	424	481	468	851	591
Mortgage-Backed Securities	13,933	14,682	15,653	17,226	18,988	20,387
Total Investments	19,954	21,049	22,364	22,891	25,454	35,585
Gross Loans	62,481	60,917	59,410	57,779	55,653	50,896
Allowance for Loan Losses	-662	-678	-696	-684	-575	-513
Other Adjustments to Gross Loans	-	-	-	-	-	-45
Net Loans	61,819	60,239	58,714	57,095	55,078	50,338
Property, Plant & Equipment	1,562	1,570	1,554	1,572	1,581	1,514
Goodwill	-	1,060	1,027	1,027	1,027	1,014
Other Intangible Assets	1,086	31	25	32	38	1
Loans Held for Sale	77	201	74	53	8	83
Accrued Interest Receivable	338	340	341	364	322	226
Long-Term Deferred Tax Assets	673	714	904	999	1,128	96
Other Real Estate Owned & Foreclosed	6	5	1	6	3	8
Other Long-Term Assets	1,600	1,578	1,543	1,432	1,529	1,596
Total Assets	89,041	88,990	88,775	87,203	89,545	93,200

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest Bearing Deposits	50,375	47,155	51,519	48,717	35,875	41,173
Institutional Deposits	-	2,666	-	-	-	563
Non-Interest Bearing Deposits	26,233	25,823	24,704	26,244	35,777	41,053
Total Deposits	76,608	75,644	76,223	74,961	71,652	82,789
Short-Term Borrowings	1,486	3,364	4,182	4,712	10,868	954
Current Portion of Leases	22	42	-	-	-	-
Long-Term Debt	1,953	1,468	946	538	647	1,008
Long-Term Leases	237	219	244	202	202	226
Pension & Post-Retirement Benefits	-	8	9	9	10	12
Other Long-Term Liabilities	1,054	1,065	1,047	1,090	1,273	748
Total Liabilities	81,360	81,810	82,651	81,512	84,652	85,737

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Preferred Stock, Redeemable	66	66	66	440	440	440
Additional Paid-In Capital	1,602	1,726	1,737	1,731	1,754	1,928
Retained Earnings	7,880	7,329	6,701	6,212	5,811	5,175
Comprehensive Income & Other	-1,867	-1,941	-2,380	-2,692	-3,112	-80
Total Common Equity	7,615	7,114	6,058	5,251	4,453	7,023
Shareholders' Equity	7,681	7,180	6,124	5,691	4,893	7,463
Total Liabilities & Equity	89,041	88,990	88,775	87,203	89,545	93,200

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	3,698	5,093	5,372	5,452	11,717	2,188
Net Cash (Debt)	36	-364	63	-1,843	-6,443	11,414
Net Cash Growth	-	-	-	-	-	133.89%
Net Cash Per Share	0.25	-2.47	0.43	-12.47	-42.88	71.23
Filing Date Shares Outstanding	145.95	147.89	147.89	148.16	148.65	151.57
Total Common Shares Outstanding	145.94	147.65	147.87	148.15	148.66	151.63
Book Value Per Share	52.18	48.18	40.97	35.44	29.95	46.32
Tangible Book Value	6,529	6,023	5,006	4,192	3,388	6,008
Tangible Book Value Per Share	44.74	40.79	33.85	28.30	22.79	39.62

SEC Filings: 10-K · 10-Q