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| Date | Value |
|---|---|
| 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 |