Zions Bancorporation, National Association (ZION) Securities - Held-to-maturity (2009 - 2026)

Zions Bancorporation, National Association (ZION) has reported Securities - Held-to-maturity for 18 consecutive years, with $8.7 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Securities - Held-to-maturity fell 8.36% year-over-year to $8.7 billion; the TTM figure through Mar 2026 stood at $8.7 billion (down 8.36% YoY), while the FY2025 annual figure was $8.9 billion, down 8.29% from the prior year.
• Securities - Held-to-maturity fell to $8.7 billion in Q1 2026 per ZION's latest filing, from $8.9 billion in the prior quarter.
• Across five years, Securities - Held-to-maturity topped out at $11.1 billion in Q4 2022 and bottomed at $423.0 million in Q3 2022.
• Historically, Securities - Held-to-maturity has averaged $8.3 billion across 5 years, with a median of $9.7 billion in 2024.
• On a YoY basis, Securities - Held-to-maturity climbed as much as 2422.9% in 2022 and fell as far as 24.7% in 2022.
• Zions Bancorporation, National Association's Securities - Held-to-maturity stood at $11.1 billion in 2022, then slipped by 6.69% to $10.4 billion in 2023, then retreated by 6.87% to $9.7 billion in 2024, then dropped by 8.29% to $8.9 billion in 2025, then retreated by 2.02% to $8.7 billion in 2026.
• Business Quant data shows ZION's Securities - Held-to-maturity at $8.7 billion in Q1 2026, $8.9 billion in Q4 2025, and $9.1 billion in Q3 2025.