Zions Bancorporation, National Association (ZION) Short-Term Debt issuances (2010 - 2026)

Zions Bancorporation, National Association (ZION) has reported Short-Term Debt issuances for 17 consecutive years, with -$2.5 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Short-Term Debt issuances fell 599.44% year-over-year to -$2.5 billion; the TTM figure through Mar 2026 stood at -$2.9 billion (down 101.69% YoY), while the FY2025 annual figure was -$728.0 million, down 33.09% from the prior year.
• Short-Term Debt issuances fell to -$2.5 billion in Q1 2026 per ZION's latest filing, from -$653.0 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $5.1 billion in Q4 2022 and bottomed at -$6.6 billion in Q2 2023.
• Historically, Short-Term Debt issuances has averaged -$17.0 million across 5 years, with a median of $33.0 million in 2023.
• Annual changes were most pronounced in 2022 — Short-Term Debt issuances surged 2782.72% — and 2023, when it tumbled 1844.33%.
• Zions Bancorporation, National Association's Short-Term Debt issuances stood at $5.1 billion in 2022, then tumbled by 99.35% to $33.0 million in 2023, then jumped by 2666.67% to $913.0 million in 2024, then plunged by 171.52% to -$653.0 million in 2025, then plunged by 281.32% to -$2.5 billion in 2026.
• Business Quant data shows ZION's Short-Term Debt issuances at -$2.5 billion in Q1 2026, -$653.0 million in Q4 2025, and -$2.3 billion in Q3 2025.