Zions Bancorporation, National Association /Ut/ financial data

Symbol
ZION, ZIONP on Nasdaq
Location
One South Main Street, 11 Th Floor, Salt Lake City, UT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.27K % -6.71%
Return On Assets 0.96 % +21.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 148M shares -0.05%
Common Stock, Shares, Outstanding 148M shares -0.04%
Entity Public Float 6.28B USD +61.3%
Weighted Average Number of Shares Outstanding, Basic 147M shares -0.06%
Weighted Average Number of Shares Outstanding, Diluted 147M shares -0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 657M USD +6.48%
Revenue from Contract with Customer, Excluding Assessed Tax 531M USD +5.57%
Income Tax Expense (Benefit) 254M USD +28.3%
Net Income (Loss) Attributable to Parent 852M USD +22.8%
Earnings Per Share, Basic 5 USD/shares +27.1%
Earnings Per Share, Diluted 5 USD/shares +27.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 205M USD +25%
Intangible Assets, Net (Excluding Goodwill) 25M USD -21.9%
Goodwill 1.03B USD 0%
Assets 88.5B USD +1.73%
Long-term Debt and Lease Obligation 1.47B USD +169%
Liabilities 81.7B USD +1.27%
Common Stocks, Including Additional Paid in Capital 1.72B USD +0.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.06B USD +12%
Retained Earnings (Accumulated Deficit) 7.13B USD +8.68%
Stockholders' Equity Attributable to Parent 6.87B USD +7.52%
Liabilities and Equity 88.5B USD +1.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 179M USD -31.4%
Net Cash Provided by (Used in) Financing Activities -1.66B USD -417%
Net Cash Provided by (Used in) Investing Activities 1.66B USD +3034%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 148M 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 182M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 771M USD -30.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 423M USD -13.8%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 1.18B USD -7.84%
Operating Lease, Liability 256M USD +36.9%
Payments to Acquire Property, Plant, and Equipment 27M USD -10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.13B USD -17.1%
Lessee, Operating Lease, Liability, to be Paid 314M USD +40.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 32M USD -8.57%
Lessee, Operating Lease, Liability, to be Paid, Year One 41M USD +5.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 38M USD +72.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 58M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 34M USD +36%
Preferred Stock, Shares Authorized 4.4M shares 0%
Unrecognized Tax Benefits 7M USD -53.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30M USD +50%
Operating Lease, Payments 41M USD -12.8%
Additional Paid in Capital 1.71B USD -0.58%
Deferred Tax Assets, Net of Valuation Allowance 1.18B USD -7.84%
Interest Expense 1.74B USD +318%