Zions Bancorporation, National Association (ZION) Interest Income - Debt Securities (2010 - 2026)

Zions Bancorporation, National Association (ZION) has reported Interest Income - Debt Securities for 9 consecutive years, with $116.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Interest Income - Debt Securities fell 7.2% year-over-year to $116.0 million; the TTM figure through Mar 2026 stood at $647.0 million (down 7.7% YoY), while the FY2025 annual figure was $497.0 million, down 9.47% from the prior year.
• Interest Income - Debt Securities slipped to $116.0 million in Q1 2026 per ZION's latest filing, from $280.0 million in the prior quarter.
• Across five years, Interest Income - Debt Securities topped out at $326.0 million in Q4 2023 and bottomed at $79.0 million in Q4 2022.
• Historically, Interest Income - Debt Securities has averaged $150.7 million across 5 years, with a median of $126.0 million in 2025.
• Annual changes were most pronounced in 2023 — Interest Income - Debt Securities jumped 312.66% — and 2024, when it sank 37.96%.
• Zions Bancorporation, National Association's Interest Income - Debt Securities stood at $79.0 million in 2022, then surged by 312.66% to $326.0 million in 2023, then dropped by 8.59% to $298.0 million in 2024, then slipped by 6.04% to $280.0 million in 2025, then sank by 58.57% to $116.0 million in 2026.
• Business Quant data shows ZION's Interest Income - Debt Securities at $116.0 million in Q1 2026, $280.0 million in Q4 2025, and $125.0 million in Q3 2025.