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
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 |
| 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 |