Zions Bancorporation, National Association (ZION)
NASDAQ: ZION · Real-Time Price · USD
69.29
+0.13 (0.19%)
Jul 24, 2026, 4:00 PM EDT - Market closed
ZION Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | 2,211 | 2,885 | 3,501 | 2,204 | 1,997 | 10,878 |
Securities and Investments | 17,716 | 18,074 | 18,764 | 20,682 | 23,041 | 24,489 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 1,123 | 1,420 | 1,453 | 937 | 2,426 | 2,133 |
Trading Assets | 396 | 265 | 109 | 101 | 473 | 455 |
Other Earning Assets | 51 | - | - | - | - | - |
Gross Loans | 62,481 | 60,917 | 59,410 | 57,779 | 55,653 | 50,851 |
Allowance for Loan Losses | -662 | -678 | -696 | -684 | -575 | -513 |
Net Loans | 61,819 | 60,239 | 58,714 | 57,095 | 55,078 | 50,338 |
Net Property, Plant & Equipment | 1,356 | 1,363 | 1,366 | 1,400 | 1,408 | 1,319 |
Goodwill | 1,086 | 1,091 | 1,052 | 1,059 | 1,065 | 1,015 |
Other Non-Earning Assets | 3,334 | 3,653 | 3,816 | 3,725 | 4,057 | 2,573 |
Total Assets | 89,041 | 88,990 | 88,775 | 87,203 | 89,545 | 93,200 |
Interest-bearing deposits | 50,375 | 49,821 | 51,519 | 48,717 | 35,875 | 41,736 |
Noninterest-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 Interbank Borrowing and Repurchase Agreements | 1,219 | 3,104 | 3,832 | 4,379 | 10,417 | 903 |
Long-Term Debt | 1,956 | 1,472 | 950 | 542 | 651 | 1,012 |
Other Liabilities | 1,577 | 1,590 | 1,646 | 1,630 | 1,932 | 1,033 |
Total Liabilities | 81,360 | 81,810 | 82,651 | 81,512 | 84,652 | 85,737 |
Preferred Stock | 66 | 66 | 66 | 440 | 440 | 440 |
Common Stock | 1,748 | 1,726 | 1,737 | 1,731 | 1,754 | 1,928 |
Accumulated Other Comprehensive Income | -1,867 | -1,941 | -2,380 | -2,692 | -3,112 | -80 |
Retained Earnings | 7,880 | 7,329 | 6,701 | 6,212 | 5,811 | 5,175 |
Total Common Shareholders' Equity | 7,827 | 7,180 | 6,124 | 5,691 | 4,893 | 7,463 |
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 |
Total Debt | 1,956 | 1,472 | 950 | 542 | 651 | 1,012 |
Net Cash (Debt) | -1,956 | -1,472 | -950 | -542 | -651 | -1,012 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.32 | -10.00 | -6.45 | -3.67 | -4.33 | -6.32 |
Book Value | 7,827 | 7,180 | 6,124 | 5,691 | 4,893 | 7,463 |
Book Value Per Share | 53.29 | 48.79 | 41.60 | 38.52 | 32.56 | 46.58 |
Tangible Book Value | 6,741 | 6,089 | 5,072 | 4,632 | 3,828 | 6,448 |
Tangible Book Value Per Share | 45.90 | 41.38 | 34.45 | 31.35 | 25.47 | 40.24 |