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.

• On a quarterly basis, Short-Term Debt issuances fell 599.44% year-over-year to -$2.5 billion in Q1 2026; TTM through Mar 2026 was -$2.9 billion, a 101.69% decrease from a year earlier, with the FY2025 full-year figure at -$728.0 million, down 33.09% from the prior year.
• Short-Term Debt issuances for Q1 2026 stood at -$2.5 billion, down from -$653.0 million in the prior quarter.
• Over the last five years, Short-Term Debt issuances for ZION reached as high as $5.1 billion in Q4 2022 and fell as low as -$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.
• Across the five-year window, Short-Term Debt issuances soared 2782.72% in 2022 and sank 1844.33% in 2023, its largest moves.
• Year by year, Short-Term Debt issuances stood at $5.1 billion in 2022, then tumbled by 99.35% to $33.0 million in 2023, then soared 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.
• Per Business Quant data, the three most recent Short-Term Debt issuances figures were -$2.5 billion in Q1 2026, -$653.0 million in Q4 2025, and -$2.3 billion in Q3 2025.