Zions Bancorporation, National Association
ZION
$72.20
$0.590.82%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.73B | 3.70B | 4.73B | 4.66B | 4.26B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 6.00M | 14.00M | 5.00M | 5.00M | 5.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 415.00M | 464.00M | 541.00M | 550.00M | 513.00M |
| Total Current Assets | 4.16B | 4.18B | 5.28B | 5.22B | 4.78B |
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| Total Current Assets | 4.16B | 4.18B | 5.28B | 5.22B | 4.78B |
| Net Property, Plant & Equipment | 1.56B | 1.57B | 1.57B | 1.56B | 1.55B |
| Long-term Investments | -- | -- | 1.06B | -- | -- |
| Goodwill | -- | -- | 1.06B | -- | -- |
| Total Other Intangibles | 1.09B | 1.09B | 31.00M | 1.09B | 1.10B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.69B | 2.72B | 2.84B | 2.89B | 2.90B |
| Total Assets | 89.04B | 87.96B | 88.99B | 88.53B | 88.89B |
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| Total Accounts Payable | 76.61B | 76.91B | 75.64B | 74.88B | 73.80B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.49B | 580.00M | 3.36B | 4.01B | 6.35B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.00M | 33.00M | 42.00M | 11.00M | 20.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 78.12B | 77.52B | 79.05B | 78.90B | 80.17B |
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| Total Current Liabilities | 78.12B | 77.52B | 79.05B | 78.90B | 80.17B |
| Long-Term Debt | 1.95B | 1.96B | 1.47B | 1.47B | 966.00M |
| Short-term Debt | 1.49B | 580.00M | 3.36B | 4.01B | 6.35B |
| Capital Leases | 237.00M | 229.00M | 219.00M | 248.00M | 223.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05B | 952.00M | 1.07B | 1.05B | 942.00M |
| Total Liabilities | 81.36B | 80.66B | 81.81B | 81.67B | 82.30B |
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| Common Stock & APIC | 1.60B | 1.67B | 1.73B | 1.72B | 1.71B |
| Retained Earnings | 7.88B | 7.50B | 7.33B | 7.13B | 6.98B |
| Treasury Stock & Other | -1.87B | -1.94B | -1.94B | -2.06B | -2.16B |
| Total Common Equity | 7.62B | 7.23B | 7.11B | 6.80B | 6.53B |
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| Preferred Stock Redeemable | 66.00M | 66.00M | 66.00M | 66.00M | 66.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 66.00M | 66.00M | 66.00M | 66.00M | 66.00M |
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| Total Common Equity | 7.62B | 7.23B | 7.11B | 6.80B | 6.53B |
| Total Preferred Equity | 66.00M | 66.00M | 66.00M | 66.00M | 66.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.68B | 7.30B | 7.18B | 6.87B | 6.60B |
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