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

Zions Bancorporation, National Association (ZION) reported Interest Expense - Deposits of $275.0 million for Q1 2026, down 15.64% year-over-year from $326.0 million in Q1 2025, and down 8.03% quarter-over-quarter from $299.0 million in Q4 2025.

Zions Bancorporation, National Association (ZION) Interest Expense - Deposits (2009 - 2026) Analysis & Trends

Zions Bancorporation, National Association (ZION) has 18 years of Interest Expense - Deposits data on file, last reported at $275.0 million in Q1 2026.

  • Interest Expense - Deposits for Q1 2026 came in at $275.0 million, down 15.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (down 19.53% YoY), and the FY2025 annual result was $1.2 billion, down 18.83% from the prior year.
  • Interest Expense - Deposits retreated to $275.0 million in Q1 2026 per ZION's latest filing, from $299.0 million in the prior quarter.
  • Over five years, Interest Expense - Deposits peaked at $403.0 million in Q3 2024 and troughed at $6.0 million in Q1 2022.
  • A 5-year average of $246.9 million and a median of $312.0 million in 2025 frame the typical range for Interest Expense - Deposits.
  • The sharpest annual moves came in 2022 and 2023: Interest Expense - Deposits plunged 33.33% in 2022, then jumped 3042.86% in 2023.
  • A 5-year view of Interest Expense - Deposits shows it stood at $38.0 million in 2022, then soared by 939.47% to $395.0 million in 2023, then dropped by 6.08% to $371.0 million in 2024, then slipped by 19.41% to $299.0 million in 2025, then slipped by 8.03% to $275.0 million in 2026.
  • Business Quant data shows ZION's Interest Expense - Deposits at $275.0 million in Q1 2026, $299.0 million in Q4 2025, and $313.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Deposits (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 3.51 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 4.61 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - 2.05 Bn
10 Zions Bancorporation, National Association 9.87 Bn 9.39 Bn - 275.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 275.00 Mn
Dec 31, 2025 299.00 Mn
Sep 30, 2025 313.00 Mn
Jun 30, 2025 312.00 Mn
Mar 31, 2025 326.00 Mn
Dec 31, 2024 371.00 Mn
Sep 30, 2024 403.00 Mn
Jun 30, 2024 390.00 Mn
Mar 31, 2024 376.00 Mn
Dec 31, 2023 395.00 Mn
Sep 30, 2023 366.00 Mn
Jun 30, 2023 220.00 Mn
Mar 31, 2023 82.00 Mn
Dec 31, 2022 38.00 Mn
Sep 30, 2022 19.00 Mn
Jun 30, 2022 7.00 Mn
Mar 31, 2022 6.00 Mn
Dec 31, 2021 7.00 Mn
Sep 30, 2021 7.00 Mn
Jun 30, 2021 7.00 Mn