Zions Bancorporation, National Association (ZION) Interest Income - Debt Securities (2009 - 2026)

Zions Bancorporation, National Association (ZION) has 18 years of Interest Income - Debt Securities data on file, last reported at $116.0 million in Q1 2026.

• Interest Income - Debt Securities for Q1 2026 came in at $116.0 million, up 61.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $233.0 million (up 242.65% YoY), and the FY2025 annual result was $134.0 million, down 39.64% from the prior year.
• Interest Income - Debt Securities advanced to $116.0 million in Q1 2026 per ZION's latest filing, from $35.0 million in the prior quarter.
• Over five years, Interest Income - Debt Securities peaked at $246.0 million in Q2 2023 and troughed at -$198.0 million in Q4 2024.
• A 5-year average of $70.4 million and a median of $72.0 million in 2025 frame the typical range for Interest Income - Debt Securities.
• The sharpest annual moves came in 2023 and 2024: Interest Income - Debt Securities jumped 6050.0% in 2023, then slumped 236.55% in 2024.
• A 5-year view of Interest Income - Debt Securities shows it stood at $95.0 million in 2022, then jumped by 52.63% to $145.0 million in 2023, then tumbled by 236.55% to -$198.0 million in 2024, then jumped by 117.68% to $35.0 million in 2025, then jumped by 231.43% to $116.0 million in 2026.
• Business Quant data shows ZION's Interest Income - Debt Securities at $116.0 million in Q1 2026, $35.0 million in Q4 2025, and $31.0 million in Q3 2025.