Zions Bancorporation, National Association (ZION) Interest Income - Debt Securities (2009 - 2026)
Zions Bancorporation, National Association (ZION) reported Interest Income - Debt Securities of $48.0 million for Q1 2026, down 33.33% year-over-year from $72.0 million in Q1 2025, and up 328.57% on a QoQ basis from -$21.0 million in Q4 2025.
Zions Bancorporation, National Association (ZION) has 18 years of Interest Income - Debt Securities data on file, last reported at $48.0 million in Q1 2026.
- Quarterly Interest Income - Debt Securities fell 33.33% year-over-year to $48.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $109.0 million (down 74.29% YoY) and the FY2025 annual result came in at $134.0 million, down 75.59% from the prior year.
- Interest Income - Debt Securities rose to $48.0 million in Q1 2026 per ZION's latest filing, from -$21.0 million in the prior quarter.
- Across five years, Interest Income - Debt Securities topped out at $153.0 million in Q4 2023 and bottomed at -$21.0 million in Q4 2025.
- The 5-year median for Interest Income - Debt Securities is $48.0 million (2026), against an average of $62.2 million.
- The widest annual swing landed in 2022, when Interest Income - Debt Securities soared 687.5%; it then tumbled 116.28% in 2025.
- Tracing ZION's Interest Income - Debt Securities over 5 years: stood at $28.0 million in 2022, then jumped by 446.43% to $153.0 million in 2023, then dropped by 15.69% to $129.0 million in 2024, then sank by 116.28% to -$21.0 million in 2025, then soared by 328.57% to $48.0 million in 2026.
- Per Business Quant, the three latest ZION Interest Income - Debt Securities figures stand at $48.0 million (Q1 2026), -$21.0 million (Q4 2025), and $31.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (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 | - | 1.09 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 2.58 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 | - | 1.20 Bn |
| 10 | Zions Bancorporation, National Association | 9.13 Bn | 8.65 Bn | - | 48.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 48.00 Mn |
| Dec 31, 2025 | -21.00 Mn |
| Sep 30, 2025 | 31.00 Mn |
| Jun 30, 2025 | 51.00 Mn |
| Mar 31, 2025 | 72.00 Mn |
| Dec 31, 2024 | 129.00 Mn |
| Sep 30, 2024 | 83.00 Mn |
| Jun 30, 2024 | 140.00 Mn |
| Mar 31, 2024 | 85.00 Mn |
| Dec 31, 2023 | 153.00 Mn |
| Sep 30, 2023 | 29.00 Mn |
| Jun 30, 2023 | 28.00 Mn |
| Mar 31, 2023 | 29.00 Mn |
| Dec 31, 2022 | 28.00 Mn |
| Sep 30, 2022 | 126.00 Mn |
| Jun 30, 2022 | 25.00 Mn |
| Mar 31, 2022 | 22.00 Mn |
| Dec 31, 2021 | 25.00 Mn |
| Sep 30, 2021 | 16.00 Mn |
| Jun 30, 2021 | 30.00 Mn |
| Mar 31, 2021 | 15.00 Mn |
| Dec 31, 2020 | 110.00 Mn |
| Sep 30, 2020 | 76.00 Mn |
| Jun 30, 2020 | 73.00 Mn |
| Mar 31, 2020 | 45.00 Mn |
| Dec 31, 2019 | 72.00 Mn |
| Sep 30, 2019 | 51.00 Mn |
| Jun 30, 2019 | 51.00 Mn |
| Mar 31, 2019 | 51.00 Mn |
| Dec 31, 2018 | 50.00 Mn |
| Sep 30, 2018 | 49.00 Mn |
| Jun 30, 2018 | 49.00 Mn |
| Mar 31, 2018 | 49.00 Mn |
| Dec 31, 2017 | 65.00 Mn |
| Sep 30, 2017 | 57.00 Mn |
| Jun 30, 2017 | 57.00 Mn |
| Mar 31, 2017 | 54.00 Mn |
| Dec 31, 2016 | 65.00 Mn |
| Sep 30, 2016 | 61.00 Mn |
| Jun 30, 2016 | 50.00 Mn |
| Mar 31, 2016 | 50.00 Mn |
| Dec 31, 2015 | 71.38 Mn |
| Sep 30, 2015 | 153.62 Mn |
| Jun 30, 2015 | 48.24 Mn |
| Mar 31, 2015 | 53.95 Mn |
| Dec 31, 2014 | 58.71 Mn |
| Sep 30, 2014 | 66.74 Mn |
| Jun 30, 2014 | 139.62 Mn |
| Mar 31, 2014 | 72.67 Mn |
| Dec 31, 2013 | 300.29 Mn |
| Sep 30, 2013 | 64.67 Mn |
| Jun 30, 2013 | 78.12 Mn |
| Mar 31, 2013 | 78.10 Mn |
| Dec 31, 2012 | 275.15 Mn |
| Sep 30, 2012 | 67.65 Mn |
| Jun 30, 2012 | 67.43 Mn |
| Mar 31, 2012 | 63.29 Mn |
| Dec 31, 2011 | 76.67 Mn |
| Sep 30, 2011 | 21.38 Mn |
| Jun 30, 2011 | 139.52 Mn |
| Mar 31, 2011 | 22.28 Mn |
| Dec 31, 2010 | -167.92 Mn |
| Sep 30, 2010 | 6.06 Mn |
| Jun 30, 2010 | 62.96 Mn |
| Mar 31, 2010 | 22.69 Mn |
| Dec 31, 2009 | 56.94 Mn |
| Sep 30, 2009 | 55.76 Mn |
| Jun 30, 2009 | 61.24 Mn |