Zions Bancorporation, National Association (ZION) Interest Expense - Deposits (2009 - 2026)
Zions Bancorporation, National Association's (ZION) quarterly Interest Expense - Deposits came in at $275.0 million in Q1 2026, down 15.64% year-on-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) 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.
- On a quarterly basis, Interest Expense - Deposits fell 15.64% year-over-year to $275.0 million in Q1 2026; TTM through Mar 2026 was $1.2 billion, a 19.53% decrease from a year earlier, with the FY2025 full-year figure at $1.2 billion, down 18.83% from the prior year.
- Interest Expense - Deposits for Q1 2026 stood at $275.0 million, down from $299.0 million in the prior quarter.
- Over the last five years, Interest Expense - Deposits for ZION reached as high as $403.0 million in Q3 2024 and fell as low as $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.
- Across the five-year window, Interest Expense - Deposits slumped 33.33% in 2022 and surged 3042.86% in 2023, its largest moves.
- Year by year, Interest Expense - Deposits stood at $38.0 million in 2022, then soared by 939.47% to $395.0 million in 2023, then retreated by 6.08% to $371.0 million in 2024, then fell by 19.41% to $299.0 million in 2025, then fell by 8.03% to $275.0 million in 2026.
- Per Business Quant data, the three most recent Interest Expense - Deposits figures were $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 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | - |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 5.24 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 3.51 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 4.61 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.74 Bn |
| 10 | Zions Bancorporation, National Association | 10.16 Bn | 9.68 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 |