Zions Bancorporation, National Association (ZION) Interest Expense - Debt (2009 - 2026)
Zions Bancorporation, National Association (ZION) posted quarterly Interest Expense - Debt of $59.0 million for Q1 2026, down 24.36% year-over-year from $78.0 million in Q1 2025, and little changed quarter-over-quarter from $59.0 million in Q4 2025.
Zions Bancorporation, National Association (ZION) Interest Expense - Debt (2009 - 2026) Analysis & Trends
Zions Bancorporation, National Association (ZION) has reported Interest Expense - Debt for 9 consecutive years, with $59.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expense - Debt fell 24.36% year-over-year to $59.0 million; the TTM figure through Mar 2026 stood at $288.0 million (down 6.8% YoY), while the FY2025 annual figure was $307.0 million, down 4.95% from the prior year.
- Interest Expense - Debt was little changed at $59.0 million in Q1 2026 per ZION's latest filing, from $59.0 million in the prior quarter.
- Across five years, Interest Expense - Debt topped out at $166.0 million in Q2 2023 and bottomed at $59.0 million in Q3 2023.
- Historically, Interest Expense - Debt has averaged $81.3 million across 4 years, with a median of $78.5 million in 2025.
- On a YoY basis, Interest Expense - Debt climbed as much as 37.29% in 2024 and fell as far as 48.19% in 2024.
- Zions Bancorporation, National Association's Interest Expense - Debt stood at $62.0 million in 2023, then advanced by 3.23% to $64.0 million in 2024, then slipped by 7.81% to $59.0 million in 2025, then changed by 0.0% to $59.0 million in 2026.
- Business Quant data shows ZION's Interest Expense - Debt at $59.0 million in Q1 2026, $59.0 million in Q4 2025, and $79.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 905.00 Mn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 658.00 Mn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 485.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 228.00 Mn |
| 10 | Zions Bancorporation, National Association | 9.95 Bn | 9.33 Bn | - | 61.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 61.00 Mn |
| Mar 31, 2026 | 59.00 Mn |
| Dec 31, 2025 | 59.00 Mn |
| Sep 30, 2025 | 79.00 Mn |
| Jun 30, 2025 | 91.00 Mn |
| Mar 31, 2025 | 78.00 Mn |
| Dec 31, 2024 | 64.00 Mn |
| Sep 30, 2024 | 81.00 Mn |
| Jun 30, 2024 | 86.00 Mn |
| Mar 31, 2024 | 92.00 Mn |
| Dec 31, 2023 | 62.00 Mn |
| Sep 30, 2023 | 59.00 Mn |
| Jun 30, 2023 | 166.00 Mn |
| Dec 31, 2013 | 185.92 Mn |
| Sep 30, 2013 | 71,000.00 |
| Jun 30, 2013 | 78,000.00 |
| Mar 31, 2013 | 50.90 Mn |
| Dec 31, 2012 | 52.67 Mn |
| Sep 30, 2012 | 193,000.00 |
| Jun 30, 2012 | 65.17 Mn |