KPIs & Operating Metrics(New)

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% on a QoQ basis from $299.0 million in Q4 2025.

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

  • Quarterly Interest Expense - Deposits fell 15.64% year-over-year to $275.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (down 19.53% YoY) and the FY2025 annual result came in at $1.2 billion, down 18.83% from the prior year.
  • Interest Expense - Deposits slipped to $275.0 million in Q1 2026 per ZION's latest filing, from $299.0 million in the prior quarter.
  • Across five years, Interest Expense - Deposits topped out at $403.0 million in Q3 2024 and bottomed at $6.0 million in Q1 2022.
  • The 5-year median for Interest Expense - Deposits is $312.0 million (2025), against an average of $246.9 million.
  • The widest annual swing landed in 2022, when Interest Expense - Deposits slumped 33.33%; it then surged 3042.86% in 2023.
  • Tracing ZION's Interest Expense - Deposits over 5 years: stood at $38.0 million in 2022, then jumped by 939.47% to $395.0 million in 2023, then decreased by 6.08% to $371.0 million in 2024, then retreated by 19.41% to $299.0 million in 2025, then retreated by 8.03% to $275.0 million in 2026.
  • Per Business Quant, the three latest ZION Interest Expense - Deposits figures stand at $275.0 million (Q1 2026), $299.0 million (Q4 2025), and $313.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Deposits (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 - 3.51 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 4.61 Mn
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 - 1.74 Bn
10 Zions Bancorporation, National Association 9.13 Bn 8.65 Bn - 275.00 Mn

Historic Data

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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
Mar 31, 2021 9.00 Mn
Dec 31, 2020 13.00 Mn
Sep 30, 2020 18.00 Mn
Jun 30, 2020 23.00 Mn
Mar 31, 2020 51.00 Mn
Dec 31, 2019 62.00 Mn
Sep 30, 2019 69.00 Mn
Jun 30, 2019 66.00 Mn
Mar 31, 2019 57.00 Mn
Dec 31, 2018 48.00 Mn
Sep 30, 2018 38.00 Mn
Jun 30, 2018 29.00 Mn
Mar 31, 2018 20.00 Mn
Dec 31, 2017 16.00 Mn
Sep 30, 2017 15.00 Mn
Jun 30, 2017 14.00 Mn
Mar 31, 2017 13.00 Mn
Dec 31, 2016 13.00 Mn
Sep 30, 2016 13.00 Mn
Jun 30, 2016 12.00 Mn
Mar 31, 2016 12.00 Mn
Dec 31, 2015 12.03 Mn
Sep 30, 2015 12.54 Mn
Jun 30, 2015 12.32 Mn
Mar 31, 2015 12.10 Mn
Dec 31, 2014 12.55 Mn
Sep 30, 2014 12.31 Mn
Jun 30, 2014 12.10 Mn
Mar 31, 2014 12.78 Mn
Dec 31, 2013 13.62 Mn
Sep 30, 2013 14.51 Mn
Jun 30, 2013 15.14 Mn
Mar 31, 2013 15.64 Mn
Dec 31, 2012 16.86 Mn
Sep 30, 2012 19.05 Mn
Jun 30, 2012 20.82 Mn
Mar 31, 2012 23.41 Mn
Dec 31, 2011 26.65 Mn
Sep 30, 2011 31.09 Mn
Jun 30, 2011 34.26 Mn
Mar 31, 2011 36.48 Mn
Dec 31, 2010 40.92 Mn
Sep 30, 2010 46.37 Mn
Jun 30, 2010 52.75 Mn
Mar 31, 2010 56.08 Mn
Dec 31, 2009 230.63 Mn
Sep 30, 2009 54.55 Mn
Jun 30, 2009 64.95 Mn