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

Zions Bancorporation, National Association (ZION) has 17 years of Short-Term Debt issuances data on file, last reported at -$2.5 billion in Q1 2026.

• Quarterly Short-Term Debt issuances fell 599.44% year-over-year to -$2.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.9 billion (down 101.69% YoY) and the FY2025 annual result came in at -$728.0 million, down 33.09% from the prior year.
• Short-Term Debt issuances eased 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.
• The 5-year median for Short-Term Debt issuances is $33.0 million (2023), against an average of -$17.0 million.
• The widest annual swing landed in 2022, when Short-Term Debt issuances soared 2782.72%; it then sank 1844.33% in 2023.
• Tracing ZION's Short-Term Debt issuances over 5 years: stood at $5.1 billion in 2022, then plunged by 99.35% to $33.0 million in 2023, then jumped by 2666.67% to $913.0 million in 2024, then sank by 171.52% to -$653.0 million in 2025, then sank by 281.32% to -$2.5 billion in 2026.
• Per Business Quant, the three latest ZION Short-Term Debt issuances figures stand at -$2.5 billion (Q1 2026), -$653.0 million (Q4 2025), and -$2.3 billion (Q3 2025).

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