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 | -12.99% | 22.56% | -3.99% | 10.26% | 50.60% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 400.00% | 0.00% | 25.00% | -66.67% | -83.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.36% | 25.00% | 8.23% | 20.81% | -0.48% |
| Total Current Assets | -9.84% | 22.79% | -2.79% | 11.08% | 45.11% |
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| Total Current Assets | -9.84% | 22.79% | -2.79% | 11.08% | 45.11% |
| Net Property, Plant & Equipment | 1.03% | 1.76% | 0.06% | -0.70% | -1.15% |
| Long-term Investments | 3.21% | -- | -- | -- | 0.00% |
| Goodwill | 3.21% | -- | -- | -- | 0.00% |
| Total Other Intangibles | 24.00% | 3.89% | 3.89% | 4.45% | -21.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.87% | 4.07% | -1.33% | -0.73% | 0.32% |
| Total Assets | 0.24% | 1.72% | 1.47% | 1.07% | 1.80% |
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| Total Accounts Payable | -0.76% | -1.11% | 0.04% | 1.96% | 1.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -19.56% | 24.89% | 5.19% | -28.68% | -11.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.00% | -- | -14.29% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.69% | -0.05% | 0.45% | -0.08% | 0.92% |
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| Total Current Liabilities | -1.69% | -0.05% | 0.45% | -0.08% | 0.92% |
| Long-Term Debt | 55.18% | 170.22% | 78.23% | 77.78% | 75.84% |
| Short-term Debt | -19.56% | 24.89% | 5.19% | -28.68% | -11.25% |
| Capital Leases | -10.25% | 37.78% | 14.95% | 33.33% | 20.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.61% | 6.84% | -9.60% | 2.57% | -3.91% |
| Total Liabilities | -1.02% | 1.27% | 0.88% | 0.53% | 1.40% |
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| Common Stock & APIC | -0.63% | 0.23% | 0.00% | 0.06% | 0.35% |
| Retained Earnings | 9.37% | 8.68% | 8.72% | 8.14% | 7.87% |
| Treasury Stock & Other | 18.45% | 11.99% | 15.10% | 13.76% | 11.59% |
| Total Common Equity | 17.43% | 14.37% | 16.92% | 16.18% | 15.37% |
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| Preferred Stock Redeemable | 0.00% | -85.00% | -85.00% | -85.00% | -85.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -85.00% | -85.00% | -85.00% | -85.00% |
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| Total Common Equity | 17.43% | 14.37% | 16.92% | 16.18% | 15.37% |
| Total Preferred Equity | 0.00% | -85.00% | -85.00% | -85.00% | -85.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.24% | 7.52% | 9.48% | 8.54% | 7.61% |
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