Zions Bancorporation, National Association Balance Sheet (2009-2026) | ZION

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
Cash Due from Bank (Quarter)	0.53B	0.60B	0.59B	0.70B	0.56B	0.55B	0.66B	0.61B	0.70B	0.70B	0.72B	0.71B	0.72B	1.11B	0.65B	0.83B	0.78B	0.77B	0.68B	0.66B
Short-term Investments (Quarter)	0.18B	0.30B	0.37B	0.38B	0.30B	0.53B	0.47B	0.01B	0.03B	0.03B	0.05B	0.06B	0.02B	0.07B	0.04B	0.06B	0.18B	0.13B	0.06B	0.10B
Cash & Current Investments (Quarter)	0.18B	0.30B	0.37B	0.38B	0.30B	0.53B	0.47B	0.01B	0.03B	0.03B	0.05B	0.06B	0.02B	0.07B	0.04B	0.06B	0.18B	0.13B	0.06B	0.10B
Interest Deposits (Quarter)	10.09B	9.44B	10.28B	5.09B	1.25B	1.29B	1.34B	2.73B	1.53B	1.70B	1.49B	1.69B	2.28B	1.25B	2.85B	1.98B	1.78B	2.40B	2.20B	1.74B
Fed Funds Sold (Quarter)	1.71B	1.86B	2.13B	2.35B	2.27B	2.80B	2.43B	0.69B	0.78B	1.43B	0.94B	0.89B	0.94B	0.99B	1.45B	0.94B	1.14B	1.01B	1.42B	1.01B
Securities Bought (Quarter)	1.71B	1.86B	2.13B	2.35B	2.27B	2.80B	2.43B	0.69B	0.78B	1.43B	0.94B	0.89B	0.94B	0.99B	1.45B	0.94B	1.14B	1.01B	1.42B
Securities - Tradable (Quarter)	18.17B	20.46B	24.05B	26.14B	25.30B	23.23B	11.91B	11.59B	10.83B	10.15B	10.30B	9.93B	9.48B	9.49B	9.10B	9.22B	9.12B	9.17B	9.21B	9.18B
Securities - Held-to-maturity (Quarter)	0.62B	0.46B	0.44B	0.44B	0.61B	0.42B	11.13B	10.96B	10.75B	10.56B	10.38B	10.21B	10.06B	9.86B	9.67B	9.48B	9.27B	9.06B	8.87B	8.69B
Securities (Quarter)	18.97B	21.23B	24.86B	26.97B	26.21B	24.18B	23.51B	22.57B	21.62B	20.74B	20.68B	20.20B	19.57B	19.35B	18.76B	18.70B	18.39B	18.23B	18.07B	17.87B
Loans - Gross (Quarter)	51.40B	50.68B	50.85B	51.24B	52.37B	53.92B	55.65B		56.92B	56.89B	57.78B	58.11B	58.41B	58.88B	59.41B	59.94B	60.83B	60.30B	60.90B	61.31B
Loans - Loss Allowance (Quarter)	0.54B	0.49B	0.51B	0.48B	0.51B	0.54B	0.57B	0.62B	0.65B	0.68B	0.68B	0.70B	0.70B	0.69B	0.70B	0.70B	0.69B	0.68B	0.68B	0.67B
Loans - Adjustments (Quarter)
Loans - Net (Quarter)	50.86B	50.19B	50.34B	50.76B	51.86B	53.38B	55.08B	55.71B	56.27B	56.21B	57.09B	57.41B	57.72B	58.19B	58.71B	59.24B	60.14B	59.62B	60.22B	60.65B
Loans (Quarter)	0.07B	0.07B	0.08B	0.04B	0.04B	0.03B	0.01B	0.01B	0.04B	0.04B	0.05B	0.01B	0.11B	0.10B	0.07B	0.11B	0.17B	0.21B	0.20B	0.14B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.24B	1.28B	1.32B	1.35B	1.37B	1.39B	1.41B	1.41B	1.41B	1.41B	1.40B	1.40B	1.38B	1.37B	1.37B	1.36B	1.36B	1.36B	1.36B	1.36B
Long-Term Investments (Quarter)	0.07B	0.01B	0.01B	0.01B	0.01B	0.08B	0.08B	0.08B	0.08B	0.02B	0.09B	0.10B	0.10B	0.02B	0.02B	0.02B	0.12B	1.10B	1.08B	0.99B
Goodwill (Quarter)			1.01B				1.03B				1.03B				1.03B	0.04B			1.06B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	1.01B	1.01B	1.01B	1.01B	1.01B	1.03B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.05B	1.05B	1.05B	1.10B	1.10B	1.09B	1.09B	1.09B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.81B	1.74B	1.71B	2.02B	2.36B	2.85B	2.92B	2.62B	2.86B	3.04B	2.77B	2.77B	2.85B	2.60B	2.79B	2.61B	2.67B	2.60B	2.29B	2.33B
Assets (Quarter)	87.21B	88.31B	93.20B	91.13B	87.78B	88.47B	89.55B	88.57B	87.23B	87.27B	87.20B	87.06B	87.61B	87.03B	88.78B	87.99B	88.89B	88.53B	88.69B	87.96B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	76.11B	77.88B	82.79B	82.35B	79.06B	76.00B	71.65B	69.21B	74.32B	75.40B	74.96B	74.24B	73.77B	75.72B	76.22B	75.69B	73.80B	74.88B	75.64B	76.91B
Notes Payables (Quarter)
Payables (Quarter)	76.11B	77.88B	82.79B	82.35B	79.06B	76.00B	71.65B	69.21B	74.32B	75.40B	74.96B	74.24B	73.77B	75.72B	76.22B	75.69B	73.80B	74.88B	75.64B	76.91B
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	0.74B	0.58B	0.90B	0.64B	1.02B	5.36B	10.42B	12.12B	5.51B	4.35B	0.54B	4.89B	5.65B	0.55B	3.83B	3.48B	6.07B	3.76B	2.87B	1.96B
Pension (Quarter)
Minority Interest (Quarter)
Other Non-Current Liabilities (Quarter)	0.98B	1.01B	0.99B	1.12B	1.36B	1.72B	1.87B	1.33B	1.51B	1.61B	1.58B	1.52B	1.58B	1.42B	1.60B	1.49B	1.41B	1.51B	1.48B	1.36B
Total Non-Current Liabilities (Quarter)	78.19B	79.52B	84.74B	83.71B	80.79B	82.05B	82.78B	82.06B	80.43B	80.34B	79.93B	79.71B	80.00B	79.23B	81.05B	80.18B	80.88B	80.15B	80.03B	79.30B
Total Liabilities (Quarter)	79.17B	80.53B	85.74B	84.83B	82.15B	83.78B	84.65B	83.39B	81.95B	81.95B	81.51B	81.23B	81.58B	80.65B	82.65B	81.67B	82.30B	81.67B	81.51B	80.66B
Shareholder's Equity
Total Debt (Quarter)	0.74B	0.58B	0.90B	0.64B	1.02B	5.36B	10.42B	12.12B	5.51B	4.35B	0.54B	4.89B	5.65B	0.55B	3.83B	3.48B	6.07B	3.76B	2.87B	1.96B
Common Equity (Quarter)	8.03B	7.77B	7.46B	6.29B	5.63B	4.70B	4.89B	5.18B	5.28B	5.32B	5.69B	5.83B	6.03B	6.38B	6.12B	6.33B	6.60B	6.87B	7.18B	7.30B
Shareholder's Equity (Quarter)	8.03B	7.77B	7.46B	6.29B	5.63B	4.70B	4.89B	5.18B	5.28B	5.32B	5.69B	5.83B	6.03B	6.38B	6.12B	6.33B	6.60B	6.87B	7.18B	7.30B
Liabilities and Shareholders Equity (Quarter)	87.21B	88.31B	93.20B	91.13B	87.78B	88.47B	89.55B	88.57B	87.23B	87.27B	87.20B	87.06B	87.61B	87.03B	88.78B	87.99B	88.89B	88.53B	88.69B	87.96B
Retained Earnings (Quarter)	0.17B	0.06B	-0.08B	-1.30B	-2.10B	5.60B	-3.11B	-2.92B	-2.93B	-3.01B	6.21B	6.29B	-2.55B	-2.34B	6.70B	6.80B	-2.16B	7.13B	7.33B	-1.94B
Preferred Shares (Quarter)	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B
Treasury Shares (Quarter)	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shares Outstanding (Quarter)	0.16B	0.16B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B

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Zions Bancorporation, National Association Balance Sheet (2009-2026) | ZION

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Zions Bancorporation, National Association Balance Sheet (2009-2026) | ZION

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