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

Zions Bancorporation, National Association (ZION) has reported Interest Expense - Deposits for 18 consecutive years, with $275.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Interest Expense - Deposits fell 15.64% year-over-year to $275.0 million; the TTM figure through Mar 2026 stood at $1.2 billion (down 19.53% YoY), while the FY2025 annual figure was $1.2 billion, down 18.83% from the prior year.
• Interest Expense - Deposits declined 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.
• Historically, Interest Expense - Deposits has averaged $246.9 million across 5 years, with a median of $312.0 million in 2025.
• Annual changes were most pronounced in 2022 — Interest Expense - Deposits plunged 33.33% — and 2023, when it jumped 3042.86%.
• Zions Bancorporation, National Association's Interest Expense - Deposits stood at $38.0 million in 2022, then jumped by 939.47% to $395.0 million in 2023, then declined by 6.08% to $371.0 million in 2024, then dropped by 19.41% to $299.0 million in 2025, then dropped 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.