Zions Bancorporation, National Association (ZION)
NASDAQ: ZION · Real-Time Price · USD
55.78
+0.04 (0.07%)
Mar 9, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 2,103 | 2,104 | 1,653 | 3,083 | 2,728 | Upgrade
|
| Investment Securities | 5,943 | 6,230 | 5,197 | 5,615 | 14,607 | Upgrade
|
| Trading Asset Securities | 424 | 481 | 468 | 851 | 591 | Upgrade
|
| Mortgage-Backed Securities | 14,682 | 15,653 | 17,226 | 18,988 | 20,387 | Upgrade
|
| Total Investments | 21,049 | 22,364 | 22,891 | 25,454 | 35,585 | Upgrade
|
| Gross Loans | 60,917 | 59,410 | 57,779 | 55,653 | 50,896 | Upgrade
|
| Allowance for Loan Losses | -678 | -696 | -684 | -575 | -513 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -45 | Upgrade
|
| Net Loans | 60,239 | 58,714 | 57,095 | 55,078 | 50,338 | Upgrade
|
| Property, Plant & Equipment | 1,570 | 1,554 | 1,572 | 1,581 | 1,514 | Upgrade
|
| Goodwill | 1,060 | 1,027 | 1,027 | 1,027 | 1,014 | Upgrade
|
| Other Intangible Assets | 31 | 25 | 32 | 38 | 1 | Upgrade
|
| Loans Held for Sale | 201 | 74 | 53 | 8 | 83 | Upgrade
|
| Accrued Interest Receivable | 340 | 341 | 364 | 322 | 226 | Upgrade
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| Long-Term Deferred Tax Assets | 714 | 904 | 999 | 1,128 | 96 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 5 | 1 | 6 | 3 | 8 | Upgrade
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| Other Long-Term Assets | 1,578 | 1,543 | 1,432 | 1,529 | 1,596 | Upgrade
|
| Total Assets | 88,990 | 88,775 | 87,203 | 89,545 | 93,200 | Upgrade
|
| Interest Bearing Deposits | 47,155 | 51,519 | 48,717 | 35,875 | 41,173 | Upgrade
|
| Institutional Deposits | 2,666 | - | - | - | 563 | Upgrade
|
| Non-Interest Bearing Deposits | 25,823 | 24,704 | 26,244 | 35,777 | 41,053 | Upgrade
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| Total Deposits | 75,644 | 76,223 | 74,961 | 71,652 | 82,789 | Upgrade
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| Short-Term Borrowings | 3,364 | 4,182 | 4,712 | 10,868 | 954 | Upgrade
|
| Current Portion of Leases | 42 | - | - | - | - | Upgrade
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| Long-Term Debt | 1,468 | 946 | 538 | 647 | 1,008 | Upgrade
|
| Long-Term Leases | 219 | 244 | 202 | 202 | 226 | Upgrade
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| Pension & Post-Retirement Benefits | 8 | 9 | 9 | 10 | 12 | Upgrade
|
| Other Long-Term Liabilities | 1,065 | 1,047 | 1,090 | 1,273 | 748 | Upgrade
|
| Total Liabilities | 81,810 | 82,651 | 81,512 | 84,652 | 85,737 | Upgrade
|
| Preferred Stock, Redeemable | 66 | 66 | 440 | 440 | 440 | Upgrade
|
| Additional Paid-In Capital | 1,726 | 1,737 | 1,731 | 1,754 | 1,928 | Upgrade
|
| Retained Earnings | 7,329 | 6,701 | 6,212 | 5,811 | 5,175 | Upgrade
|
| Comprehensive Income & Other | -1,941 | -2,380 | -2,692 | -3,112 | -80 | Upgrade
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| Total Common Equity | 7,114 | 6,058 | 5,251 | 4,453 | 7,023 | Upgrade
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| Shareholders' Equity | 7,180 | 6,124 | 5,691 | 4,893 | 7,463 | Upgrade
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| Total Liabilities & Equity | 88,990 | 88,775 | 87,203 | 89,545 | 93,200 | Upgrade
|
| Total Debt | 5,093 | 5,372 | 5,452 | 11,717 | 2,188 | Upgrade
|
| Net Cash (Debt) | -364 | 63 | -1,843 | -6,443 | 11,414 | Upgrade
|
| Net Cash Growth | - | - | - | - | 133.89% | Upgrade
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| Net Cash Per Share | -2.47 | 0.43 | -12.47 | -42.88 | 71.23 | Upgrade
|
| Filing Date Shares Outstanding | 147.89 | 147.89 | 148.16 | 148.65 | 151.57 | Upgrade
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| Total Common Shares Outstanding | 147.65 | 147.87 | 148.15 | 148.66 | 151.63 | Upgrade
|
| Book Value Per Share | 48.18 | 40.97 | 35.44 | 29.95 | 46.32 | Upgrade
|
| Tangible Book Value | 6,023 | 5,006 | 4,192 | 3,388 | 6,008 | Upgrade
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| Tangible Book Value Per Share | 40.79 | 33.85 | 28.30 | 22.79 | 39.62 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.