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.

• Short-Term Debt issuances for Q1 2026 came in at -$2.5 billion, down 599.44% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.9 billion (down 101.69% YoY), and the FY2025 annual result was -$728.0 million, down 33.09% from the prior year.
• Short-Term Debt issuances slipped to -$2.5 billion in Q1 2026 per ZION's latest filing, from -$653.0 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $5.1 billion in Q4 2022 and troughed at -$6.6 billion in Q2 2023.
• A 5-year average of -$17.0 million and a median of $33.0 million in 2023 frame the typical range for Short-Term Debt issuances.
• The sharpest annual moves came in 2022 and 2023: Short-Term Debt issuances surged 2782.72% in 2022, then tumbled 1844.33% in 2023.
• A 5-year view of Short-Term Debt issuances shows it stood at $5.1 billion in 2022, then slumped by 99.35% to $33.0 million in 2023, then soared by 2666.67% to $913.0 million in 2024, then tumbled by 171.52% to -$653.0 million in 2025, then tumbled 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.