Zions Bancorporation N.A....

NASDAQ: ZIONL · Real-Time Price · USD
25.00
-0.01 (-0.04%)
At close: Dec 16, 2024, 10:00 PM

Zions Bancorporation N.A. - 6.9 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
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