Zions Bancorporation, National Association
ZION
$54.24
-$0.61-1.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.73B | 4.66B | 4.26B | 4.22B | 5.44B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 5.00M | 5.00M | 5.00M | 2.00M | 1.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 541.00M | 550.00M | 513.00M | 447.00M | 415.00M |
| Total Current Assets | 5.28B | 5.22B | 4.78B | 4.67B | 5.85B |
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| Total Current Assets | 5.28B | 5.22B | 4.78B | 4.67B | 5.85B |
| Net Property, Plant & Equipment | 1.57B | 1.56B | 1.55B | 1.55B | 1.55B |
| Long-term Investments | 1.06B | -- | -- | -- | 1.03B |
| Goodwill | 1.06B | -- | -- | -- | 1.03B |
| Total Other Intangibles | 31.00M | 1.09B | 1.10B | 1.10B | 25.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.84B | 2.89B | 2.90B | 2.74B | 2.86B |
| Total Assets | 88.99B | 88.53B | 88.89B | 87.99B | 88.78B |
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| Total Accounts Payable | 75.64B | 74.88B | 73.80B | 75.69B | 76.22B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.36B | 4.01B | 6.35B | 3.77B | 4.18B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.00M | 11.00M | 20.00M | 30.00M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 79.05B | 78.90B | 80.17B | 79.49B | 80.41B |
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| Total Current Liabilities | 79.05B | 78.90B | 80.17B | 79.49B | 80.41B |
| Long-Term Debt | 1.47B | 1.47B | 966.00M | 960.00M | 946.00M |
| Short-term Debt | 3.36B | 4.01B | 6.35B | 3.77B | 4.18B |
| Capital Leases | 219.00M | 248.00M | 223.00M | 216.00M | 244.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07B | 1.05B | 942.00M | 999.00M | 1.06B |
| Total Liabilities | 81.81B | 81.67B | 82.30B | 81.67B | 82.65B |
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| Common Stock & APIC | 1.73B | 1.72B | 1.71B | 1.71B | 1.74B |
| Retained Earnings | 7.33B | 7.13B | 6.98B | 6.81B | 6.70B |
| Treasury Stock & Other | -1.94B | -2.06B | -2.16B | -2.25B | -2.38B |
| Total Common Equity | 7.11B | 6.80B | 6.53B | 6.26B | 6.06B |
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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 | 7.11B | 6.80B | 6.53B | 6.26B | 6.06B |
| Total Preferred Equity | 66.00M | 66.00M | 66.00M | 66.00M | 66.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.18B | 6.87B | 6.60B | 6.33B | 6.12B |
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