Zions Bancorporation, National Association

NASDAQ:ZION

51.94 (USD) • At close June 30, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 3,5012,2041,99710,8781,6171,4481,2331,3302,1486,906.4438,020.0399,350.1317,820.8858,245.2455,500.1342,023.1533,808.7352,581.6011,982.0131,728.769852.2491,120.2351,088.986981.3891,068.489915.7953.2772.2501.7452.7336.6328.8526.2580.7496445.3000000
Short Term Investments 9,12910,30011,91524,04815,73113,72514,73715,16113,3727,643.1163,844.2483,701.8863,091.313,230.7954,205.7423,655.6192,676.2555,134.615,050.9075,305.8590000000000000000000000
Cash and Short Term Investments 12,63012,50413,91234,92617,34815,17315,97016,49115,52014,549.55911,864.28713,052.01710,912.19511,476.049,705.8765,678.7726,484.997,716.2117,032.927,034.628852.2491,120.2351,088.986981.3891,068.489915.7953.2772.2501.7452.7336.6328.8526.2580.7496445.3000000
Net Receivables 377383386327320334327364423441.666408.974387.929422.513379.709410.174466.492431.139502.601442.4400000000000000000000000
Inventory 000000000000000000000000000000000000000000
Other Current Assets 000000000000000000000000000000000000000000
Total Current Assets 13,00712,88714,29835,25317,66815,50716,29716,85515,94314,991.22512,273.26113,439.94611,334.70811,855.74910,116.056,145.2646,916.1298,218.8127,475.367,034.628852.2491,120.2351,088.986981.3891,068.489915.7953.2772.2501.7452.7336.6328.8526.2580.7496445.3000000
Non-Current Assets:
Property, Plant & Equipment, Net 1,3661,4001,4081,3191,2091,1421,1241,0941,020905.462829.809726.372708.882719.276720.985710.534687.096655.712609.472564.745409.21407.825393.63368.076324.512287.4249.9161.4102.782.676.265.164.350.351.751.8545455534041
Goodwill 1,0271,0271,0271,0141,0141,0141,0141,0141,0141,014.1291,014.1291,014.1291,014.1291,015.1291,015.1611,015.1611,651.3772,009.5131,900.5171,887.5880000000000000000000000
Intangible Assets 25323812112816.27225.5236.44450.81867.8387.898113.416125.935149.493162.134199.1660000000000000000000000
Goodwill and Intangible Assets 1,0521,0591,0651,0151,0161,0141,0151,0161,0221,030.4011,039.6491,050.5731,064.9471,082.9591,103.0591,128.5771,777.3122,159.0062,062.6512,086.754698.085722.899812.951879.911641.44666.2663.6174.400000000000000
Long Term Investments 68,38067,46566,69150,83853,37048,92447,09945,08043,05641,145.540,695.72739,525.09638,210.66938,566.37137,660.57841,469.2444,620.09140,367.25635,535.47331,376.84327,187.14924,089.64822,064.59120,413.81618,090.39716,695.814,811.88,584.16,015.54,216.23,670.83,212.12,750.82,5822,327.42,064.6000000
Tax Assets 000000000000000000000000000000000000000000
Other Non-Current Assets 4,9704,3926,6584,7758,2162,5853,2112,2432,1981,591.9552,370.4281,289.144,192.712924.7541,434.2141,669.3921,092.1631,546.6281,287.271,716.6692,323.1412,217.6312,205.5311,660.9721,814.6051,715.81,371.11,177.1496.5869.1850.5759.6438432.8684413.7-54-54-55-53-40-41
Total Non-Current Assets 75,76874,31675,24757,94763,81153,66552,44949,43347,29644,673.31844,935.61342,274.37444,177.2141,150.92840,739.86444,875.65947,764.4444,728.60239,105.35735,745.01130,617.58527,438.00325,476.70323,322.77520,870.95419,365.217,096.410,0976,614.75,167.94,597.54,036.83,253.13,065.13,063.12,530.10000-10
Total Assets 88,77587,20389,54593,20081,47969,17268,74666,28863,23959,664.54357,208.87456,031.12755,511.91853,149.10951,034.88651,123.00755,092.79152,947.41446,970.22642,779.63931,469.83428,558.23826,565.68924,304.16421,939.44320,280.918,049.610,869.27,116.45,620.64,934.14,365.63,779.33,645.83,559.12,975.42,8033,0203,2973,1812,7102,311
Liabilities & Equity:
Current Liabilities:
Account Payables 000000000000000000000000000000000000000000
Short Term Debt 3,4174,00110,4179031,5722,0535,6534,976827346.987244.223340.348352.622722.857931.2950.6924,084.87,593.2933,979.0232,768.4513,016.3652,690.5221,900.3762,406.2583,978.9073,467.71,460.51,461.21,017.9880.2631.7777.9576.4646.3695.4299000000
Tax Payables 000000000000000000000000000000000000000000
Deferred Revenue 000000000000000000000000000000000000000000
Other Current Liabilities 76,22374,96171,65282,78969,65357,08554,10152,62153,23650,374.09147,848.07546,361.8846,133.07342,875.60940,93541,840.58941,316.49636,922.75334,981.74632,642.40823,292.26120,896.69520,131.9817,841.6915,069.98314,061.914,220.97,956.35,119.74,097.23,705.93,024.12,764.82,658.52,537.32,326.22,5342,7372,9912,9332,4822,097
Total Current Liabilities 79,64078,96282,06983,69271,22559,13859,75457,59754,06350,721.07848,092.29846,702.22846,485.69543,598.46641,866.242,791.28145,401.29644,516.04638,960.76935,410.85926,308.62623,587.21722,032.35620,247.94819,048.8917,529.615,681.49,417.56,137.64,977.44,337.63,8023,341.23,304.83,232.72,625.22,5342,7372,9912,9332,4822,097
Non-Current Liabilities:
Long Term Debt 9505426511,0121,3361,723724383535812.3661,092.2822,273.5752,337.1131,954.4621,942.6222,032.9422,493.3682,466.0932,357.7212,511.3661,918.7411,969.2021,601.7691,330.8761.565804.8559.7491.3333.5142.4159.8207.7150.981.192.895.7102103106444447
Deferred Revenue Non-Current 000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000
Other Non-Current Liabilities 2,0612,0081,9321,0331,0329586906291,007623.58654.764590.761640.469612.953578.85588.527669.111641.536621.922592.599429.129442.02535.044428.225310.287247.5321.2218.390.772.370.965.544.753.350.190.2000000
Total Non-Current Liabilities 3,0112,5502,5832,0452,3682,6811,4141,0121,5421,435.9461,747.0462,864.3362,977.5822,567.4152,521.4722,621.4693,162.4793,107.6292,979.6433,103.9652,347.872,411.2222,136.8131,759.0251,071.8521,052.3880.9709.6424.2214.7230.7273.2195.6134.4142.9185.9102103106444447
Total Liabilities 82,65181,51284,65285,73773,59361,81961,16858,60955,60552,157.02449,839.34449,566.56449,463.27746,165.88144,387.67245,412.7548,563.77547,623.67541,940.41238,514.82428,656.49625,998.43924,169.16922,006.97320,120.74218,581.916,562.310,127.16,561.85,192.14,568.34,075.23,536.83,439.23,375.62,811.12,6362,8403,0972,9772,5262,144
Equity:
Preferred Stock 66440440440566566566566710828.491,004.0111,003.971,128.3022,377.562,056.6721,502.7841,581.83424024000000000000000000000000
Common Stock 1,7371,7311,7541,9282,6862,7353,8064,4454,7254,766.7314,723.8554,179.0244,166.1094,163.2424,163.6193,318.4172,599.9162,212.2372,230.3032,156.732972.065985.9041,034.8881,111.214907.604888.2796.5000000000454541414140
Retained Earnings 6,7016,2125,8115,1754,3094,0093,4562,8072,3211,966.911,769.7051,473.671,203.8151,036.59889.2841,308.3562,433.3632,910.6922,602.1892,179.8851,830.0641,538.6771,292.7411,109.704874.884775.8659.5550.1436.6353.2292.4233.3190155.8135.4117.4121135158147128111
Accumulated Other Comprehensive Income/Loss -2,380-2,692-3,112-8032543-4,056-139-122-54.612-128.041-192.101-446.157-4,755.326-4,624.915-436.899-2,698.874-2,271.072-2,306.152-2,239.775-12.1515.44246.21459.951-3.644-4.2-3.42.7-1.81.9-5.90.40000000000
Other Total Stockholders Equity 0000003,8060000004,163.2424,163.61902,585.4572,200.9432,220.6832,140.4220000000189.3119.873.479.356.752.550.848.146.9101161516
Total Shareholders Equity 6,1245,6914,8937,4637,8867,3537,5787,6797,6347,507.5197,369.536,464.5636,052.0696,985.3086,648.2795,692.6586,501.6965,292.84,987.0234,237.2642,789.9792,540.0232,373.8432,280.8691,778.8441,659.81,452.6742.1554.6428.5365.8290.4242.5206.6183.5164.3167180200204184167
Total Equity 6,1245,6914,8937,4637,8867,3537,5787,6797,6347,507.5197,369.536,464.5636,048.6416,983.2286,647.2145,710.2576,529.0165,323.7395,029.8144,264.8152,813.3382,559.7992,396.522,297.1911,818.7011,6991,487.3742.1554.6428.5365.8290.4242.5206.6183.5164.3167180200204184167
Total Liabilities & Shareholders Equity 88,77587,20389,54593,20081,47969,17268,74666,28863,23959,664.54357,208.87456,031.12755,511.91853,149.10951,034.88651,123.00755,092.79152,947.41446,970.22642,779.63931,469.83428,558.23826,565.68924,304.16421,939.44320,280.918,049.610,869.27,116.45,620.64,934.14,365.63,779.33,645.83,559.12,975.42,8033,0203,2973,1812,7102,311