Zions Bancorporation Nati... (ZION)

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43.22

-0.40 (-0.92%)

At close: Apr 22, 2025, 3:59 PM

43.72

1.17%

Pre-market: Apr 23, 2025, 04:00 AM EDT

Zions Bancorporation National Association Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	651M	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	1.62B	1.43B	2.15B	1.96B	1.45B	1.95B	1.17B	1.24B	1.23B	1.11B	1.17B	1.19B	1.33B	1.31B	1.65B	2.33B	2.15B	2.04B	2.72B	3.56B
Short-Term Investments	18.76B	9.6B	9.54B	10.02B	10.37B	10.21B	10.89B	11.64B	12.38B	23.8B	25.83B	26.53B	24.42B	20.77B	18.52B	16.95B	16B	15.02B	14.55B	14.5B	13.91B	14.31B	14.82B	15.22B	14.84B	14.8B	14.83B	15.04B	15.31B	15.3B	15.4B	15.65B	13.49B	10.47B	9.6B	8.77B
Long-Term Investments	n/a	69.74B	69.43B	69.13B	69.06B	68.83B	68.37B	67.86B	69.12B	57.06B	55.02B	54.03B	53.48B	53.09B	53.67B	55.29B	59.91B	58.04B	55.95B	51.05B	49.9B	50.13B	50.03B	48.9B	49.05B	47.88B	47.45B	47.34B	46.11B	46.1B	45.56B	44.62B	44.19B	45.55B	44.41B	44.16B
Other Long-Term Assets	n/a	2.52B	2.81B	2.67B	2.72B	2.99B	2.88B	2.88B	3.19B	3B	2.4B	2.1B	1.76B	1.82B	1.84B	1.32B	1.41B	1.35B	1.29B	1.47B	1.42B	1.48B	1.56B	1.39B	1.15B	488M	539M	431M	1.06B	412M	358M	401M	948M	534.43M	517.43M	299.86M
Receivables	377M	377M	390M	388M	383M	373M	388M	385M	386M	347M	339M	318M	327M	293M	307M	310M	320M	319M	324M	331M	334M	332M	337M	312M	327M	332M	358M	371M	364M	343M	387M	404M	423M	438.93M	426.45M	437.15M
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	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	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	19.41B	12.34B	12.92B	12.8B	12.96B	12.98B	13.51B	15.36B	14.76B	25.99B	27.98B	32.64B	35.63B	31.1B	29.44B	26.26B	17.93B	16.77B	17.02B	16.79B	15.69B	16.59B	16.33B	16.77B	16.4B	16.24B	16.36B	16.6B	17B	16.95B	17.44B	18.38B	16.06B	12.95B	12.74B	12.76B
Property-Plant & Equipment	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	1.21B	1.19B	1.17B	1.14B	1.14B	1.15B	1.13B	1.13B	1.12B	1.11B	1.1B	1.1B	1.09B	1.08B	1.07B	1.05B	1.02B	986.55M	955.54M	925.43M
Goodwill & Intangibles	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	1.02B	1.02B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.02B	1.02B	1.02B	1.02B	1.02B	1.02B	1.02B	1.03B	1.03B
Total Long-Term Assets	2.42B	74.69B	74.68B	74.25B	74.24B	74.29B	73.72B	73.21B	74.78B	62.48B	59.81B	58.49B	57.58B	57.21B	57.77B	58.86B	63.55B	61.59B	59.42B	54.68B	53.48B	53.77B	53.74B	52.42B	52.34B	50.49B	50.1B	49.88B	49.28B	48.62B	48.01B	47.09B	47.18B	48.09B	46.91B	46.42B
Total Assets	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	81.48B	78.36B	76.45B	71.47B	69.17B	70.36B	70.06B	69.19B	68.75B	66.73B	66.46B	66.48B	66.29B	65.56B	65.45B	65.46B	63.24B	61.04B	59.64B	59.18B
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	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	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	3.83B	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	1.57B	1.25B	860M	3.77B	2.05B	4.58B	6.02B	4.94B	5.65B	3.78B	4.16B	4.87B	4.98B	4.62B	4.34B	3.14B	827M	1.12B	270.25M	232.19M
Other Current Liabilities	-3.83B	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	69.65B	67.09B	65.68B	57.52B	57.09B	56.14B	54.33B	54.53B	54.1B	53.78B	53.58B	52.96B	52.62B	52.1B	52.38B	53.48B	53.24B	50.85B	50.27B	49.89B
Total Current Liabilities	3.83B	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	71.22B	68.35B	66.54B	61.28B	59.14B	60.72B	60.35B	59.48B	59.75B	57.56B	57.74B	57.83B	57.6B	56.72B	56.72B	56.61B	54.06B	51.96B	50.54B	50.12B
Long-Term Debt	950M	544M	542M	540M	538M	536M	534M	659M	647M	643M	667M	685M	1.01B	1.02B	1.3B	1.29B	1.33B	1.34B	1.35B	1.79B	1.72B	1.24B	1.24B	1.23B	724M	879M	382M	382M	382M	382M	382M	382M	534M	569.6M	697.88M	801.58M
Other Long-Term Liabilities	77.87B	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	1.03B	996M	975M	917M	958M	892M	875M	900M	690M	734M	715M	624M	629M	697M	594M	738M	1.01B	824.95M	776.72M	631.68M
Total Long-Term Liabilities	78.82B	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	2.37B	2.34B	2.33B	2.71B	2.68B	2.13B	2.11B	2.13B	1.41B	1.61B	1.1B	1.01B	1.01B	1.08B	977M	1.12B	1.54B	1.4B	1.48B	1.43B
Total Liabilities	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	73.59B	70.69B	68.87B	63.99B	61.82B	62.85B	62.47B	61.61B	61.17B	59.18B	58.84B	58.84B	58.61B	57.8B	57.7B	57.73B	55.6B	53.36B	52.02B	51.55B
Total Debt	4.78B	548M	546M	544M	2.07B	540M	538M	663M	7.75B	647M	671M	689M	1.01B	1.02B	1.31B	1.3B	1.34B	1.35B	1.35B	1.79B	2.72B	1.24B	1.24B	1.23B	5.22B	879M	383M	383M	3.98B	383M	383M	383M	1.03B	570.38M	698.71M	802.45M
Common Stock	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	2.69B	2.68B	2.67B	2.67B	2.73B	3B	3.27B	n/a	3.81B	n/a	4.23B	4.35B	4.45B	4.55B	4.66B	4.7B	4.72B	4.75B	4.78B	4.78B
Retained Earnings	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	4.31B	4.09B	3.98B	3.98B	4.01B	3.89B	3.74B	3.6B	3.46B	3.3B	3.14B	3B	2.81B	2.7B	2.57B	2.44B	2.32B	2.21B	2.11B	2.03B
Comprehensive Income	-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	325M	332M	355M	259M	43M	49M	25M	-122M	-250M	-361M	-315M	-267M	-139M	-57M	-49M	-111M	-122M	10M	23.65M	-11.65M
Shareholders Equity	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	7.89B	7.67B	7.58B	7.47B	7.35B	7.51B	7.6B	7.59B	7.58B	7.55B	7.62B	7.64B	7.68B	7.76B	7.75B	7.73B	7.63B	7.68B	7.63B	7.63B
Total Investments	18.76B	79.34B	78.97B	79.15B	79.43B	79.03B	79.26B	79.5B	81.5B	80.86B	80.85B	80.56B	77.9B	73.86B	72.19B	72.24B	75.91B	73.06B	70.5B	65.55B	63.81B	64.44B	64.85B	64.12B	63.9B	62.68B	62.28B	62.38B	61.42B	61.4B	60.97B	60.26B	57.68B	56.01B	54B	52.93B