KPIs & Operating Metrics(New)

Zions Bancorporation, National Association (ZION) Interest Expense - Debt (2009 - 2026)

Zions Bancorporation, National Association (ZION) reported 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 on a QoQ basis from $59.0 million in Q4 2025.

Zions Bancorporation, National Association (ZION) has 9 years of Interest Expense - Debt data on file, last reported at $59.0 million in Q1 2026.

  • Quarterly Interest Expense - Debt fell 24.36% year-over-year to $59.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $288.0 million (down 6.8% YoY) and the FY2025 annual result came in at $307.0 million, down 4.95% from the prior year.
  • Interest Expense - Debt steadied 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.
  • The 4-year median for Interest Expense - Debt is $78.5 million (2025), against an average of $81.3 million.
  • Peak annual rise in Interest Expense - Debt reached 37.29% in 2024, while the deepest fall reached 48.19% in 2024.
  • Tracing ZION's Interest Expense - Debt over 4 years: stood at $62.0 million in 2023, then increased by 3.23% to $64.0 million in 2024, then fell by 7.81% to $59.0 million in 2025, then changed by 0.0% to $59.0 million in 2026.
  • Per Business Quant, the three latest ZION Interest Expense - Debt figures stand at $59.0 million (Q1 2026), $59.0 million (Q4 2025), and $79.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 277,000.00
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 748.00 Mn
10 Zions Bancorporation, National Association 9.13 Bn 8.65 Bn - 59.00 Mn

Historic Data

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DateValue
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 44.60 Mn
Sep 30, 2013 71,000.00
Jun 30, 2013 47.36 Mn
Mar 31, 2013 50.90 Mn
Dec 31, 2012 225.41 Mn
Sep 30, 2012 51.60 Mn
Jun 30, 2012 256,000.00
Mar 31, 2012 57.21 Mn
Dec 31, 2011 -240.85 Mn
Sep 30, 2011 1.50 Mn
Jun 30, 2011 106.45 Mn
Mar 31, 2011 2.18 Mn
Dec 31, 2010 373.66 Mn
Sep 30, 2010 80.13 Mn
Jun 30, 2010 3.49 Mn
Mar 31, 2010 3.07 Mn
Dec 31, 2009 166.38 Mn
Sep 30, 2009 2.33 Mn
Jun 30, 2009 3.66 Mn