ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ financial data

Symbol
ZION, ZIONP on Nasdaq
Location
Salt Lake City, UT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1267% % -6.7%
Return On Assets 1% % 21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 147,641,034 shares -0.05%
Common Stock, Shares, Outstanding 147,640,000 shares -0.04%
Entity Public Float $6,277,918,765 USD 61%
Weighted Average Number of Shares Outstanding, Basic 147,045,000 shares -0.06%
Weighted Average Number of Shares Outstanding, Diluted 147,125,000 shares -0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $657,000,000 USD 6.5%
Revenue from Contract with Customer, Excluding Assessed Tax $531,000,000 USD 5.6%
Income Tax Expense (Benefit) $254,000,000 USD 28%
Net Income (Loss) Attributable to Parent $852,000,000 USD 23%
Earnings Per Share, Basic 5 USD/shares 27%
Earnings Per Share, Diluted 5 USD/shares 27%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset $205,000,000 USD 25%
Intangible Assets, Net (Excluding Goodwill) $25,000,000 USD -22%
Goodwill $1,027,000,000 USD 0%
Assets $88,533,000,000 USD 1.7%
Long-term Debt and Lease Obligation $1,473,000,000 USD 169%
Liabilities $81,668,000,000 USD 1.3%
Common Stocks, Including Additional Paid in Capital $1,721,000,000 USD 0.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,056,000,000 USD 12%
Retained Earnings (Accumulated Deficit) $7,134,000,000 USD 8.7%
Stockholders' Equity Attributable to Parent $6,865,000,000 USD 7.5%
Liabilities and Equity $88,533,000,000 USD 1.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $179,000,000 USD -31%
Net Cash Provided by (Used in) Financing Activities $1,658,000,000 USD -417%
Net Cash Provided by (Used in) Investing Activities $1,661,000,000 USD 3034%
Common Stock, Shares Authorized 350,000,000 shares 0%
Common Stock, Shares, Issued 147,640,000 shares -0.04%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $182,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $771,000,000 USD -31%
Interest Paid, Excluding Capitalized Interest, Operating Activities $423,000,000 USD -14%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $1,176,000,000 USD -7.8%
Operating Lease, Liability $256,000,000 USD 37%
Payments to Acquire Property, Plant, and Equipment $27,000,000 USD -10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,132,000,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid $314,000,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year Two $32,000,000 USD -8.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $41,000,000 USD 5.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $38,000,000 USD 73%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $58,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $34,000,000 USD 36%
Preferred Stock, Shares Authorized 4,400,000 shares 0%
Unrecognized Tax Benefits $7,000,000 USD -53%
Lessee, Operating Lease, Liability, to be Paid, Year Four $30,000,000 USD 50%
Operating Lease, Payments $41,000,000 USD -13%
Additional Paid in Capital $1,705,000,000 USD -0.58%
Deferred Tax Assets, Net of Valuation Allowance $1,176,000,000 USD -7.8%
Interest Expense $1,736,000,000 USD 318%