Zions Bancorporation, National Association (ZION) Interest Income - Debt Securities (2010 - 2026)
Zions Bancorporation, National Association's (ZION) quarterly Interest Income - Debt Securities came in at $116.0 million in Q1 2026, down 7.2% year-on-year from $125.0 million in Q1 2025, and down 4.13% on a QoQ basis from $121.0 million in Q4 2025.
Zions Bancorporation, National Association (ZION) Interest Income - Debt Securities (2010 - 2026) Analysis & Trends
Zions Bancorporation, National Association (ZION) has 9 years of Interest Income - Debt Securities data on file, last reported at $116.0 million in Q1 2026.
- On a quarterly basis, Interest Income - Debt Securities fell 7.2% year-over-year to $116.0 million in Q1 2026; TTM through Mar 2026 was $488.0 million, a 2.31% increase from a year earlier, with the FY2025 full-year figure at $497.0 million, down 9.47% from the prior year.
- Interest Income - Debt Securities for Q1 2026 stood at $116.0 million, down from $121.0 million in the prior quarter.
- Over the last five years, Interest Income - Debt Securities for ZION reached as high as $140.0 million in Q2 2024 and fell as low as $74.0 million in Q4 2024.
- Historically, Interest Income - Debt Securities has averaged $114.0 million across 5 years, with a median of $121.0 million in 2025.
- Across the five-year window, Interest Income - Debt Securities tumbled 37.96% in 2024 and surged 63.51% in 2025, its largest moves.
- Year by year, Interest Income - Debt Securities stood at $79.0 million in 2022, then increased by 7.59% to $85.0 million in 2023, then declined by 12.94% to $74.0 million in 2024, then jumped by 63.51% to $121.0 million in 2025, then slipped by 4.13% to $116.0 million in 2026.
- Per Business Quant data, the three most recent Interest Income - Debt Securities figures were $116.0 million in Q1 2026, $121.0 million in Q4 2025, and $125.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,181.60 Bn | 4,181.60 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 365.91 Bn | 365.91 Bn | - | - |
| 3 | First Capital | 210.72 Bn | 210.38 Bn | - | 2.71 Mn |
| 4 | Landmark Bancorp | 190.28 Bn | 190.25 Bn | - | 2.33 Mn |
| 5 | NatWest | 147.27 Bn | 147.27 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.93 Bn | 100.93 Bn | - | 1.20 Bn |
| 7 | Grupo Aval Acciones Y Valores | 78.02 Bn | -1,273.25 Bn | - | 49.95 Bn |
| 8 | Nu Holdings | 70.39 Bn | 55.24 Bn | 1.94 Bn | - |
| 9 | Deutsche Bank Aktiengesellschaft | 68.39 Bn | 68.39 Bn | - | - |
| 10 | Zions Bancorporation, National Association | 10.08 Bn | 9.60 Bn | - | 116.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 116.00 Mn |
| Dec 31, 2025 | 121.00 Mn |
| Sep 30, 2025 | 125.00 Mn |
| Jun 30, 2025 | 126.00 Mn |
| Mar 31, 2025 | 125.00 Mn |
| Dec 31, 2024 | 74.00 Mn |
| Sep 30, 2024 | 138.00 Mn |
| Jun 30, 2024 | 140.00 Mn |
| Mar 31, 2024 | 85.00 Mn |
| Dec 31, 2023 | 85.00 Mn |
| Sep 30, 2023 | 85.00 Mn |
| Jun 30, 2023 | 138.00 Mn |
| Mar 31, 2023 | 137.00 Mn |
| Dec 31, 2022 | 79.00 Mn |
| Sep 30, 2022 | 132.00 Mn |
| Jun 30, 2022 | 120.00 Mn |
| Mar 31, 2022 | 112.00 Mn |
| Dec 31, 2013 | 17.45 Mn |
| Sep 30, 2013 | 16.92 Mn |
| Jun 30, 2013 | 19.03 Mn |