Zions Bancorporation, National Association
ZION
$58.99
-$0.42-0.71%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.49% | 0.78% | -22.28% | 42.91% | -14.23% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | 150.00% | 100.00% | -80.00% | 25.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.21% | 14.77% | 7.71% | -5.68% | -7.17% |
| Total Current Assets | 9.24% | 2.18% | -20.13% | 37.74% | -13.52% |
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| Total Current Assets | 9.24% | 2.18% | -20.13% | 37.74% | -13.52% |
| Net Property, Plant & Equipment | 0.84% | -0.19% | -0.06% | 1.17% | -0.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.18% | -0.72% | 4,316.00% | -97.63% | -0.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.24% | 5.88% | -4.44% | 3.10% | -5.42% |
| Total Assets | -0.40% | 1.02% | -0.88% | 2.00% | -0.66% |
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| Total Accounts Payable | 1.46% | -2.50% | -0.70% | 0.67% | 2.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -36.75% | 68.42% | -9.90% | 30.12% | -46.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.00% | -33.33% | -25.00% | 263.64% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.58% | 0.85% | -1.19% | 1.90% | -1.08% |
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| Total Current Liabilities | -1.58% | 0.85% | -1.19% | 1.90% | -1.08% |
| Long-Term Debt | 52.17% | 0.63% | 1.48% | 73.90% | 0.37% |
| Short-term Debt | -36.75% | 68.42% | -9.90% | 30.12% | -46.73% |
| Capital Leases | 11.21% | 3.24% | 5.88% | 13.33% | -7.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.15% | -5.71% | -5.40% | 7.76% | -5.95% |
| Total Liabilities | -0.76% | 0.77% | -1.19% | 2.48% | -1.14% |
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| Common Stock & APIC | 0.47% | 0.41% | -1.78% | 1.16% | 0.23% |
| Retained Earnings | 2.19% | 2.59% | 1.55% | 2.09% | 2.23% |
| Treasury Stock & Other | 4.99% | 3.82% | 5.46% | -1.88% | 8.36% |
| Total Common Equity | 4.12% | 4.30% | 3.35% | 1.90% | 6.45% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | -85.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -85.00% | 0.00% |
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| Total Common Equity | 4.12% | 4.30% | 3.35% | 1.90% | 6.45% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -85.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.08% | 4.25% | 3.31% | -4.09% | 5.98% |
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