Zions Bancorporation Nati... (ZION)
NASDAQ: ZION
· Real-Time Price · USD
52.67
-1.10 (-2.05%)
At close: Aug 15, 2025, 3:59 PM
52.75
0.15%
After-hours: Aug 15, 2025, 06:56 PM EDT
Zions Bancorporation National Association Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 780M | 2.81B | 3.5B | 2.37B | 2.99B | 2.4B | 2.2B | 2.4B | 2.23B | 3.33B | 2B | 1.84B | 1.81B | 5.79B | 10.88B | 10.04B | 10.61B | 9B |
Short-Term Investments | 18.39B | 9.25B | 9.13B | 9.53B | 9.52B | 9.96B | 10.3B | 10.17B | 10.86B | 11.63B | 11.91B | 23.28B | 25.52B | 26.14B | 24.05B | 20.46B | 18.34B | 16.76B |
Long-Term Investments | n/a | 68.76B | 68.38B | 68.06B | 67.8B | 67.53B | 67.47B | 66.72B | 67.59B | 67.17B | 66.69B | 53.72B | 52.75B | 51.69B | 50.84B | 51.23B | 51.42B | 53.33B |
Other Long-Term Assets | n/a | 4.32B | 4.97B | 4.27B | 4.47B | 4.33B | 4.39B | 5.13B | 4.34B | 4.2B | 6.66B | 6.87B | 5.49B | 5.3B | 4.78B | 4.47B | 4.28B | 3.47B |
Receivables | n/a | 377M | 377M | 377M | 390M | 388M | 383M | 373M | 388M | 385M | 386M | 347M | 339M | 318M | 327M | 293M | 307M | 310M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 19.17B | 12.44B | 13.01B | 12.27B | 12.9B | 12.75B | 12.89B | 12.95B | 13.48B | 15.35B | 14.3B | 25.47B | 27.67B | 32.26B | 35.25B | 30.79B | 29.26B | 26.07B |
Property-Plant & Equipment | 1.36B | 1.36B | 1.37B | 1.37B | 1.38B | 1.4B | 1.4B | 1.41B | 1.41B | 1.41B | 1.41B | 1.39B | 1.37B | 1.35B | 1.32B | 1.28B | 1.24B | 1.24B |
Goodwill & Intangibles | 1.1B | 1.1B | 1.05B | 1.05B | 1.05B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.03B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.02B |
Total Long-Term Assets | 2.46B | 75.55B | 75.77B | 74.76B | 74.71B | 74.31B | 74.32B | 74.32B | 73.75B | 72.53B | 75.25B | 63.01B | 60.11B | 58.87B | 57.95B | 57.51B | 57.95B | 59.05B |
Total Assets | 88.89B | 87.99B | 88.78B | 87.03B | 87.61B | 87.06B | 87.2B | 87.27B | 87.23B | 88.57B | 89.55B | 88.47B | 87.78B | 91.13B | 93.2B | 88.31B | 87.21B | 85.12B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 6.07B | 3.48B | 3.42B | 2.92B | 5.65B | 4.89B | 4B | 4.35B | 5.51B | 12.12B | 10.42B | 5.36B | 1.02B | 638M | 903M | 579M | 741M | 1.03B |
Other Current Liabilities | n/a | 75.69B | 76.22B | 75.72B | 73.77B | 74.24B | 74.96B | 75.4B | 74.32B | 69.21B | 71.65B | 76B | 79.06B | 82.35B | 82.79B | 77.88B | 76.11B | 73.85B |
Total Current Liabilities | 6.07B | 79.17B | 79.64B | 78.64B | 79.42B | 79.13B | 78.96B | 79.75B | 79.84B | 81.33B | 82.07B | 81.36B | 80.08B | 82.99B | 83.69B | 78.46B | 76.85B | 74.89B |
Long-Term Debt | 970M | 960M | 946M | 544M | 542M | 540M | 538M | 536M | 534M | 659M | 647M | 643M | 667M | 685M | 1.01B | 1.02B | 1.3B | 1.29B |
Other Long-Term Liabilities | 75.25B | 1.53B | 2.06B | 1.46B | 1.61B | 1.55B | 2.01B | 1.67B | 1.57B | 1.39B | 1.93B | 1.77B | 1.4B | 1.15B | 1.03B | 1.05B | 1.02B | 1B |
Total Long-Term Liabilities | 76.22B | 2.5B | 3.01B | 2.01B | 2.16B | 2.1B | 2.55B | 2.21B | 2.11B | 2.06B | 2.58B | 2.42B | 2.07B | 1.84B | 2.04B | 2.07B | 2.33B | 2.3B |
Total Liabilities | 82.3B | 81.67B | 82.65B | 80.65B | 81.58B | 81.23B | 81.51B | 81.95B | 81.95B | 83.39B | 84.65B | 83.78B | 82.15B | 84.83B | 85.74B | 80.53B | 79.17B | 77.19B |
Total Debt | 7.04B | 4.44B | 4.37B | 3.47B | 6.2B | 5.44B | 4.54B | 4.89B | 6.05B | 12.79B | 11.07B | 6.01B | 1.69B | 1.33B | 1.92B | 1.6B | 2.05B | 2.33B |
Common Stock | 1.71B | 1.71B | 1.74B | 1.72B | 1.71B | 1.71B | 1.73B | 1.73B | 1.72B | 1.72B | 1.75B | 1.8B | 1.84B | 1.89B | 1.93B | 2.25B | 2.56B | 2.65B |
Retained Earnings | 6.98B | 6.8B | 6.7B | 6.56B | 6.42B | 6.29B | 6.21B | 6.16B | 6.05B | 5.95B | 5.81B | 5.6B | 5.45B | 5.31B | 5.17B | 5.03B | 4.85B | 4.57B |
Comprehensive Income | -2.16B | -2.25B | -2.38B | -2.34B | -2.55B | -2.61B | -2.69B | -3.01B | -2.93B | -2.92B | -3.11B | -3.14B | -2.1B | -1.35B | -80M | 64M | 175M | 148M |
Shareholders Equity | 6.6B | 6.33B | 6.12B | 6.38B | 6.03B | 5.83B | 5.69B | 5.32B | 5.28B | 5.18B | 4.89B | 4.7B | 5.63B | 6.29B | 7.46B | 7.77B | 8.03B | 7.93B |
Total Investments | n/a | 78.02B | 77.51B | 77.59B | 77.31B | 77.5B | 77.77B | 76.89B | 77.8B | 78.18B | 78.03B | 77B | 77.76B | 77.35B | 74.89B | 71.2B | 69.76B | 70.09B |