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

NASDAQ ZION
$68.11 -0.26 (-0.38%)
As of: Sep 9, 2026 · 3:59 PM EDT
Reported Financials

Zions Bancorporation, National Association Quarterly Balance Sheet

Periods 67 quarters
Latest Jun 2026

Zions Bancorporation, National Association reported total assets of $89.04B and total liabilities of $81.36B for the quarter ended Jun 2026, up 0.2% year over year. This balance sheet covers 67 quarters of results from Dec 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
Cash Due from Bank
0.60B0.59B0.70B0.56B0.55B0.66B0.61B0.70B0.70B0.72B0.71B0.72B1.11B0.65B0.83B0.78B0.77B0.68B0.66B0.79B
Short-term InvestmentsInvestments (Current)
0.30B0.37B0.38B0.30B0.53B0.47B0.01B0.03B0.03B0.05B0.06B0.02B0.07B0.04B0.06B0.18B0.13B0.06B0.10B0.32B
Cash & Current Investments
0.30B0.37B0.38B0.30B0.53B0.47B0.01B0.03B0.03B0.05B0.06B0.02B0.07B0.04B0.06B0.18B0.13B0.06B0.10B0.32B
Interest Deposits
9.44B10.28B5.09B1.25B1.29B1.34B2.73B1.53B1.70B1.49B1.69B2.28B1.25B2.85B1.98B1.78B2.40B2.20B1.74B1.42B
Fed Funds Sold
1.86B2.13B2.35B2.27B2.80B2.43B0.69B0.78B1.43B0.94B0.89B0.94B0.99B1.45B0.94B1.14B1.01B1.42B1.01B1.12B
Securities Bought
1.86B2.13B2.35B2.27B2.80B2.43B0.69B0.78B1.43B0.94B0.89B0.94B0.99B1.45B0.94B1.14B1.01B1.42B
Receivables
Securities - Tradable
20.46B24.05B26.14B25.30B23.23B11.91B11.59B10.83B10.15B10.30B9.93B9.48B9.49B9.10B9.22B9.12B9.17B9.21B9.18B9.24B
Securities - Held-to-maturity
0.46B0.44B0.44B0.61B0.42B11.13B10.96B10.75B10.56B10.38B10.21B10.06B9.86B9.67B9.48B9.27B9.06B8.87B8.69B8.48B
Securities
21.23B24.86B26.97B26.21B24.18B23.51B22.57B21.62B20.74B20.68B20.20B19.57B19.35B18.76B18.70B18.39B18.23B18.07B17.87B17.72B
Loans - Gross
50.68B50.85B51.24B52.37B53.92B55.65B56.33B56.92B56.89B57.78B58.11B58.41B58.88B59.41B59.94B60.83B60.30B60.90B61.31B62.48B
Loans - Loss Allowance
0.49B0.51B0.48B0.51B0.54B0.57B0.62B0.65B0.68B0.68B0.70B0.70B0.69B0.70B0.70B0.69B0.68B0.68B0.67B0.66B
Loans - Adjustments
Loans - Net
50.19B50.34B50.76B51.86B53.38B55.08B55.71B56.27B56.21B57.09B57.41B57.72B58.19B58.71B59.24B60.14B59.62B60.22B60.65B61.82B
Loans
0.07B0.08B0.04B0.04B0.03B0.01B0.01B0.04B0.04B0.05B0.01B0.11B0.10B0.07B0.11B0.17B0.21B0.20B0.14B0.08B
Non-Current Assets
Property, Plant & Equipment (Net)
1.28B1.32B1.35B1.37B1.39B1.41B1.41B1.41B1.41B1.40B1.40B1.38B1.37B1.37B1.36B1.36B1.36B1.36B1.36B1.36B
Long-Term Investments
0.87B0.85B0.83B0.84B0.98B1.13B1.17B0.96B0.93B0.95B0.92B0.99B0.95B1.02B1.04B1.18B1.10B1.08B0.99B1.06B
Goodwill
1.01B1.03B1.03B1.03B0.04B1.06B
Intangibles
Goodwill & Intangibles
1.01B1.01B1.01B1.01B1.03B1.06B1.06B1.06B1.06B1.06B1.06B1.05B1.05B1.05B1.10B1.10B1.09B1.09B1.09B1.09B
Long-Term Deferred Tax
Other Non-Current Assets
1.74B1.71B2.02B2.36B2.85B2.92B2.62B2.86B3.04B2.77B2.77B2.85B2.60B2.79B2.61B2.67B2.60B2.29B2.33B2.27B
Assets
88.31B93.20B91.13B87.78B88.47B89.55B88.57B87.23B87.27B87.20B87.06B87.61B87.03B88.78B87.99B88.89B88.53B88.69B87.96B89.04B
Liabilities
Current Liabilities
Accounts Payables
77.88B82.79B82.35B79.06B76.00B71.65B69.21B74.32B75.40B74.96B74.24B73.77B75.72B76.22B75.69B73.80B74.88B75.64B76.91B76.61B
Notes Payables
Payables
77.88B82.79B82.35B79.06B76.00B71.65B69.21B74.32B75.40B74.96B74.24B73.77B75.72B76.22B75.69B73.80B74.88B75.64B76.91B76.61B
Short term Debt
Non-Current Liabilities
Non-Current Debt
1.02B1.01B0.69B1.02B5.36B10.42B12.12B5.51B4.35B4.38B4.89B5.65B2.92B3.83B3.48B6.07B3.76B1.47B1.96B1.96B
Convertible Debt
Pension
Minority Interest
Other Non-Current Liabilities
1.01B0.99B1.12B1.36B1.72B1.87B1.33B1.51B1.61B1.58B1.52B1.58B1.42B1.60B1.49B1.41B1.51B1.48B1.36B1.53B
Total Non-Current Liabilities
79.52B84.74B83.71B80.79B82.05B82.78B82.06B80.43B80.34B79.93B79.71B80.00B79.23B81.05B80.18B80.88B80.15B80.03B79.30B79.83B
Total Liabilities
80.53B85.74B84.83B82.15B83.78B84.65B83.39B81.95B81.95B81.51B81.23B81.58B80.65B82.65B81.67B82.30B81.67B81.51B80.66B81.36B
Shareholder's Equity
Total Debt
1.02B1.01B0.69B1.02B5.36B10.42B12.12B5.51B4.35B4.38B4.89B5.65B2.92B3.83B3.48B6.07B3.76B1.47B1.96B1.96B
Common Equity
7.77B7.46B6.29B5.63B4.70B4.89B5.18B5.28B5.32B5.69B5.83B6.03B6.38B6.12B6.33B6.60B6.87B7.18B7.30B7.68B
Liabilities and Shareholders Equity
88.31B93.20B91.13B87.78B88.47B89.55B88.57B87.23B87.27B87.20B87.06B87.61B87.03B88.78B87.99B88.89B88.53B88.69B87.96B89.04B
Treasury Shares
Retained Earnings
5.03B5.17B5.31B5.45B5.60B5.81B5.95B6.05B6.16B6.21B6.29B6.42B6.56B6.70B6.80B6.98B7.13B7.33B7.50B7.88B
Preferred Shares
0.44B0.44B0.44B0.44B0.44B0.44B0.44B0.44B0.44B0.44B0.44B0.44B0.44B0.07B0.07B0.07B0.07B0.07B0.07B0.07B