Zions Bancorporation, National Association
NASDAQ:ZION
51.44 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,204 | 1,997 | 10,878 | 1,617 | 1,448 | 1,233 | 1,330 | 2,148.179 | 6,906.443 | 8,020.039 | 9,350.131 | 7,820.885 | 8,245.245 | 5,500.134 | 2,023.153 | 3,808.735 | 2,581.601 | 1,982.013 | 1,728.769 | 852.249 | 1,120.235 | 1,088.986 | 981.389 | 1,068.489 | 915.7 | 894.9 | 688.7 | 452 | 452.7 | 336.6 | 328.8 | 526.2 | 580.7 | 496 | 445.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Investments
| 10,326 | 11,915 | 24,048 | 15,731 | 13,725 | 14,737 | 15,161 | 13,372.194 | 7,643.116 | 3,844.248 | 3,701.886 | 3,091.31 | 3,230.795 | 4,205.742 | 3,655.619 | 2,676.255 | 5,134.61 | 5,050.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 662 | 13,912 | 34,926 | 17,348 | 15,173 | 16,212 | 16,671 | 15,701.789 | 14,549.559 | 11,864.287 | 13,052.017 | 10,912.195 | 11,476.04 | 9,705.876 | 5,678.772 | 6,484.99 | 7,716.211 | 7,032.92 | 1,728.769 | 852.249 | 1,120.235 | 1,088.986 | 981.389 | 1,068.489 | 915.7 | 894.9 | 688.7 | 452 | 452.7 | 336.6 | 328.8 | 526.2 | 580.7 | 496 | 445.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Receivables
| 383 | 386 | 327 | 320 | 334 | 327 | 364 | 423 | 442 | 409 | 388 | 423 | 422.431 | 410.174 | 466.492 | 0 | 502.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| -1,045 | 0 | -13,617 | -7,906 | -2,122 | 0 | 0 | -0.031 | -0.334 | -0.026 | -0.071 | -0.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 3,559 | -8,129 | 13,617 | 7,906 | 2,122 | 34,111 | 30,695 | 29,833.042 | 33,657.361 | 37,638.104 | 35,633.168 | 37,671.41 | 34,504.3 | 33,141.374 | 37,489.914 | 40,589.993 | 35,018.572 | 30,475.333 | 32,342.159 | 24,389.075 | 21,489.262 | 20,634.171 | 23,322.774 | 19,905.002 | 18,411.6 | 15,251.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 3,559 | 6,169 | 35,253 | 17,668 | 15,507 | 50,650 | 47,730 | 45,957.8 | 48,648.586 | 49,911.365 | 49,073.114 | 49,006.118 | 46,402.771 | 43,257.424 | 43,635.178 | 47,074.983 | 43,237.384 | 37,508.253 | 34,070.928 | 25,241.324 | 22,609.497 | 21,723.157 | 24,304.163 | 20,973.491 | 19,327.3 | 16,146.2 | 688.7 | 452 | 452.7 | 336.6 | 328.8 | 526.2 | 580.7 | 496 | 445.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,572 | 1,408 | 1,319 | 1,209 | 1,142 | 1,124 | 1,094 | 1,019.508 | 905.462 | 829.809 | 726.372 | 708.882 | 719.276 | 720.985 | 710.534 | 687.096 | 655.712 | 609.472 | 564.745 | 409.21 | 407.825 | 393.63 | 368.076 | 324.512 | 287.4 | 231.1 | 136 | 93 | 82.6 | 76.2 | 65.1 | 64.3 | 50.3 | 51.7 | 51.8 | 54 | 54 | 55 | 53 | 40 | 41 |
Goodwill
| 1,027 | 1,027 | 1,014 | 1,014 | 1,014 | 1,014 | 1,014 | 1,014.129 | 1,014.129 | 1,014.129 | 1,014.129 | 1,014.129 | 1,015.129 | 1,015.161 | 1,015.161 | 1,651.377 | 2,009.513 | 1,900.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 32 | 38 | 1 | 2 | 1 | 1 | 2 | 8.42 | 16.272 | 25.52 | 36.444 | 50.818 | 67.83 | 87.898 | 113.416 | 125.935 | 149.493 | 162.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1,059 | 1,065 | 1,015 | 1,015 | 1,014 | 1,015 | 1,016 | 1,022.549 | 1,030.401 | 1,039.649 | 1,050.573 | 1,064.947 | 1,082.959 | 1,103.059 | 1,128.577 | 1,777.312 | 2,159.006 | 2,062.651 | 2,086.754 | 698.085 | 722.899 | 812.951 | 879.911 | 641.44 | 666.2 | 271.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 1,970 | 24,636 | 25,712 | 17,450 | 15,397 | 16,663 | 17,108 | 15,239.308 | 9,085.076 | 5,428.051 | 5,181.068 | 4,731.971 | 4,944.103 | 5,953.418 | 5,648.718 | 5,553.4 | 6,895.312 | 6,789.85 | 6,057.212 | 5,121.215 | 4,818.017 | 3,635.951 | 3,466.357 | 4,188.309 | 4,437.1 | 3,680.4 | 3,061.4 | 1,809.8 | 1,540.5 | 1,663.4 | 1,145 | 906 | 788.2 | 595.2 | 466.9 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 76,286 | 0 | 0 | 360 | 310 | 325 | 275 | 455.936 | -56,297.089 | -53,098.956 | -52,787.999 | 1,773.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,346.268 | -4,829.749 | -5,103.3 | -3,952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 2,757 | -24,679 | -28,046 | -360 | -310 | -1,031 | -935 | -455.936 | 56,297.089 | 53,098.956 | 52,787.999 | -1,773.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -368.075 | 641.44 | 666.2 | 271.6 | -3,197.4 | -1,902.8 | -1,623.1 | -1,739.6 | -1,210.1 | -970.3 | -838.5 | -646.9 | -518.7 | -54 | -54 | -55 | -53 | -40 | -41 |
Total Non-Current Assets
| 83,644 | 2,430 | 28,046 | 19,674 | 17,553 | 18,096 | 18,558 | 17,281.365 | 11,020.939 | 7,297.509 | 6,958.013 | 6,505.8 | 6,746.338 | 7,777.462 | 7,487.829 | 8,017.808 | 9,710.03 | 9,461.973 | 8,708.711 | 6,228.51 | 5,948.741 | 4,842.532 | 0.001 | 965.952 | 953.6 | 502.7 | 3,197.4 | 1,902.8 | 1,623.1 | 1,739.6 | 1,210.1 | 970.3 | 838.5 | 646.9 | 518.7 | 0 | 0 | 0 | 0 | -1 | 0 |
Total Assets
| 87,203 | 89,545 | 93,200 | 81,476 | 69,172 | 68,746 | 66,288 | 63,239.165 | 59,669.525 | 57,204.843 | 56,031.127 | 55,511.918 | 53,149.109 | 51,034.886 | 51,123.007 | 55,092.791 | 52,947.414 | 46,970.226 | 42,779.639 | 31,469.834 | 28,558.238 | 26,565.689 | 24,304.164 | 21,939.443 | 20,280.9 | 16,648.9 | 9,521.8 | 6,485 | 5,620.6 | 4,934.1 | 4,365.6 | 3,779.3 | 3,645.8 | 3,559.1 | 2,975.4 | 2,803 | 3,020 | 3,297 | 3,181 | 2,710 | 2,311 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 4,001 | 7,100 | 802 | 1,888 | 1,000 | 4,500 | 3,600 | 500 | 0.235 | 1.2 | 0.278 | 5.409 | 70.273 | 166.394 | 1.084 | 15.451 | 297.85 | 220.507 | 185.989 | 181.396 | 215.354 | 15.554 | 181.266 | 1,290.96 | 1,038 | 150 | 59.9 | 13.5 | 14.9 | 25.7 | 136.1 | 153.5 | 203.7 | 290 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 9,798 | -5,837 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,062.734 | 18,453.04 | 17,133 | 15,997 | 9,787.1 | 6,298.5 | 5,037.1 | 4,382.3 | 4,139.9 | 3,284.5 | 3,154.3 | 2,993 | 2,713.6 | 2,534 | 2,737 | 2,991 | 2,933 | 2,482 | 2,097 |
Total Current Liabilities
| 13,799 | 1,263 | 802 | 1,888 | 1,000 | 4,500 | 3,600 | 500 | 0.235 | 1.2 | 0.278 | 5.409 | 70.273 | 166.394 | 1.084 | 15.451 | 297.85 | 220.507 | 185.989 | 181.396 | 215.354 | 15.554 | 21,244 | 19,744 | 18,171 | 16,147 | 9,847 | 6,312 | 5,052 | 4,408 | 4,276 | 3,438 | 3,358 | 3,283 | 2,715 | 2,534 | 2,737 | 2,991 | 2,933 | 2,482 | 2,097 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 538 | 651 | 1,012 | 1,336 | 1,723 | 724 | 383 | 534.85 | 817.348 | 1,092.282 | 2,273.575 | 2,337.113 | 1,954.462 | 1,942.622 | 2,017.22 | 2,493.307 | 2,463.254 | 2,357.721 | 2,745.854 | 1,918.741 | 1,969.202 | 1,601.769 | 1,330.8 | 761.565 | 804.8 | 510.5 | 469.2 | 325.3 | 142.4 | 159.8 | 207.7 | 150.9 | 81.1 | 92.8 | 95.7 | 102 | 103 | 106 | 44 | 44 | 47 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -811 | -1,212.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 182 | 205.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 66,797 | 81,849 | -1,012 | -1,336 | -1,723 | 0 | 629 | 1,006.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | -551.8 | -344.565 | -354.8 | -60.5 | -189.2 | -75.3 | -2.4 | 0.2 | 4.3 | -51.9 | -0.1 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 67,335 | 82,500 | 1,012 | 1,336 | 1,723 | 724 | 383 | 534.85 | 817.348 | 1,092.282 | 2,273.575 | 2,337.113 | 1,954.462 | 1,942.622 | 2,017.22 | 2,493.368 | 2,463.254 | 2,357.721 | 2,745.854 | 1,918.741 | 1,969.202 | 1,601.769 | 779 | 417 | 450 | 450 | 280 | 250 | 140 | 160 | 212 | 99 | 81 | 93 | 96 | 102 | 103 | 106 | 44 | 44 | 47 |
Total Liabilities
| 81,134 | 84,652 | 1,012 | 1,336 | 61,819 | 61,168 | 58,609 | 55,604.859 | 52,162.006 | 49,828.868 | 49,566.564 | 49,463.277 | 46,165.881 | 44,387.672 | 45,412.75 | 48,563.775 | 47,623.675 | 41,940.412 | 38,514.824 | 28,656.496 | 25,998.439 | 24,169.169 | 22,006.973 | 20,120.742 | 18,581.9 | 15,600.4 | 8,866.3 | 5,977.5 | 5,192.1 | 4,568.3 | 4,075.2 | 3,536.8 | 3,439.2 | 3,375.6 | 2,811.1 | 2,636 | 2,840 | 3,097 | 2,977 | 2,526 | 2,144 |
Equity: | |||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 440 | 440 | 440 | 566 | 566 | 566 | 566 | 709.601 | 828.49 | 1,004.011 | 1,003.97 | 1,128.302 | 2,377.56 | 2,056.672 | 1,502.784 | 1,294.885 | 240 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,731 | 1,754 | 1,928 | 2,686 | 2,735 | 0 | 4,445 | 4,724.715 | 4,766.731 | 4,723.855 | 4,179.024 | 4,166.109 | 4,163.242 | 4,163.619 | 3,318.417 | 2,599.916 | 2,212.237 | 2,230.303 | 2,156.732 | 972.065 | 985.904 | 1,034.888 | 1,111.214 | 907.604 | 888.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 45 | 41 | 41 | 41 | 40 |
Retained Earnings
| 6,212 | 5,811 | 5,175 | 4,309 | 4,009 | 3,456 | 2,782 | 2,321.571 | 1,966.91 | 1,776.15 | 1,473.67 | 1,203.815 | 1,036.59 | 889.284 | 1,324.516 | 2,433.363 | 2,910.692 | 2,602.189 | 2,179.885 | 1,830.064 | 1,538.677 | 1,292.741 | 1,109.704 | 874.884 | 775.8 | 693.8 | 530.6 | 429.5 | 353.2 | 292.4 | 233.3 | 190 | 155.8 | 135.4 | 117.4 | 121 | 135 | 158 | 147 | 128 | 111 |
Accumulated Other Comprehensive Income/Loss
| -2,838 | -3,112 | -80 | 325 | 43 | -250 | -114 | -121.581 | -54.612 | -128.041 | -192.101 | -446.157 | -592.084 | -461.296 | -436.899 | -98.958 | -58.835 | -75.849 | -99.353 | -12.15 | 15.442 | 46.214 | 59.951 | -3.644 | -4.2 | 0 | 2.7 | -1.8 | 1.9 | -5.9 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 3,806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.16 | 272.49 | -11.294 | -9.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319.9 | 122.2 | 79.8 | 73.4 | 79.3 | 56.7 | 52.5 | 50.8 | 48.1 | 46.9 | 1 | 0 | 1 | 16 | 15 | 16 |
Total Shareholders Equity
| 5,545 | 4,893 | 7,463 | 7,886 | 7,353 | 7,578 | 7,679 | 7,634.306 | 7,507.519 | 7,375.975 | 6,464.563 | 6,052.069 | 6,985.308 | 6,648.279 | 5,692.658 | 6,501.696 | 5,292.8 | 4,987.023 | 4,237.264 | 2,789.979 | 2,540.023 | 2,373.843 | 2,280.869 | 1,778.844 | 1,659.8 | 1,013.7 | 655.5 | 507.5 | 428.5 | 365.8 | 290.4 | 242.5 | 206.6 | 183.5 | 164.3 | 167 | 180 | 200 | 204 | 184 | 167 |
Total Equity
| 5,545 | 4,893 | 7,463 | 7,886 | 7,353 | 7,578 | 7,679 | 7,634.306 | 7,507.519 | 7,375.975 | 6,464.561 | 6,048.641 | 6,983.228 | 6,647.214 | 5,710.257 | 6,529.016 | 5,323.739 | 5,029.814 | 4,264.815 | 2,813.338 | 2,559.799 | 2,396.52 | 2,297.191 | 1,818.701 | 1,699 | 1,048.5 | 655.5 | 507.5 | 428.5 | 365.8 | 290.4 | 242.5 | 206.6 | 183.5 | 164.3 | 167 | 180 | 200 | 204 | 184 | 167 |
Total Liabilities & Shareholders Equity
| 86,825 | 89,545 | 93,200 | 81,476 | 69,172 | 68,746 | 66,288 | 63,239.165 | 59,669.525 | 57,204.843 | 56,031.127 | 55,511.918 | 53,149.109 | 51,034.886 | 51,123.007 | 55,092.791 | 52,947.414 | 46,970.226 | 42,779.639 | 31,469.834 | 28,558.238 | 26,565.689 | 24,304.164 | 21,939.443 | 20,280.9 | 16,648.9 | 9,521.8 | 6,485 | 5,620.6 | 4,934.1 | 4,365.6 | 3,779.3 | 3,645.8 | 3,559.1 | 2,975.4 | 2,803 | 3,020 | 3,297 | 3,181 | 2,710 | 2,311 |