Zions Bancorporation, National Association
ZION
$58.11
$0.691.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.99% | 10.26% | 50.60% | -15.30% | 25.40% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 25.00% | -66.67% | -83.33% | -28.57% | 33.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.23% | 20.81% | -0.48% | 12.53% | 22.80% |
| Total Current Assets | -2.79% | 11.08% | 45.11% | -13.09% | 25.15% |
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| Total Current Assets | -2.79% | 11.08% | 45.11% | -13.09% | 25.15% |
| Net Property, Plant & Equipment | 0.06% | -0.70% | -1.15% | -2.78% | -2.21% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | 3.89% | 4.45% | -21.88% | -0.66% | -0.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.33% | -0.73% | 0.32% | -4.47% | 2.84% |
| Total Assets | 1.47% | 1.07% | 1.80% | -0.27% | 0.43% |
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| Total Accounts Payable | 0.04% | 1.96% | 1.68% | 0.42% | -0.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.19% | -28.68% | -11.25% | -33.84% | 1.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -14.29% | -- | -8.33% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.45% | -0.08% | 0.97% | -1.65% | -0.58% |
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| Total Current Liabilities | 0.45% | -0.08% | 0.97% | -1.65% | -0.58% |
| Long-Term Debt | 78.23% | 77.78% | 75.84% | 1.49% | 1.50% |
| Short-term Debt | 5.19% | -28.68% | -11.25% | -33.84% | 1.87% |
| Capital Leases | 14.95% | 33.33% | 0.99% | -4.76% | 10.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.60% | 2.57% | -3.91% | 2.08% | 7.53% |
| Total Liabilities | 0.88% | 0.53% | 1.40% | -1.59% | -0.45% |
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| Common Stock & APIC | 0.00% | 0.06% | 0.35% | -0.52% | -0.52% |
| Retained Earnings | 8.72% | 8.14% | 7.87% | 6.61% | 6.11% |
| Treasury Stock & Other | 15.10% | 13.76% | 11.59% | 22.34% | 13.00% |
| Total Common Equity | 16.92% | 16.18% | 15.37% | 21.95% | 15.32% |
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| Preferred Stock Redeemable | -85.00% | -85.00% | -85.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -85.00% | -85.00% | -85.00% | 0.00% | 0.00% |
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| Total Common Equity | 16.92% | 16.18% | 15.37% | 21.95% | 15.32% |
| Total Preferred Equity | -85.00% | -85.00% | -85.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.48% | 8.54% | 7.61% | 20.13% | 14.05% |
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