Zions Bancorporation, National Association (ZION) quarterly balance sheet — complete assets, liabilities & equity history
Zions Bancorporation, National Association (ZION) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 22.82B | 21.37B | 21.39B | 12.18B | 12.36B | 11.71B | 12.07B | 12.63B | 11.89B | 12.51B | 12.36B | 12.5B | 12.58B | 13.09B | 14.96B | 13.91B | 25.12B | 27.33B | 31.94B | 34.93B |
| Cash & Due from Banks | 4.26B | 2.21B | 2.4B | 2.88B | 3.17B | 2.56B | 2.81B | 3.5B | 2.37B | 2.99B | 2.4B | 2.2B | 2.4B | 2.23B | 3.33B | 2B | 1.84B | 1.81B | 5.79B | 10.88B |
| Short Term Investments | 18.55B | 19.16B | 18.98B | 9.29B | 9.2B | 9.15B | 9.25B | 9.13B | 9.53B | 9.52B | 9.96B | 10.3B | 10.17B | 10.86B | 11.63B | 11.91B | 23.28B | 25.52B | 26.14B | 24.05B |
| Total Investments | 81.45B | 80.98B | 79.63B | 78.61B | 78.1B | 78.69B | 78.02B | 77.51B | 77.59B | 77.31B | 77.5B | 77.77B | 76.89B | 77.8B | 78.18B | 78.03B | 77B | 77.76B | 77.35B | 74.89B |
| Investments Growth % | 4.29% | 2.9% | 2.06% | 1.43% | 0.65% | 1.78% | 0.67% | -0.33% | 0.91% | -0.62% | -0.87% | -0.34% | -0.14% | 0.04% | 1.07% | 4.2% | 8.14% | 11.47% | 10.36% | 8.37% |
| Long-Term Investments | 62.9B | 61.82B | 60.65B | 69.32B | 68.9B | 69.55B | 68.76B | 68.38B | 68.06B | 67.8B | 67.53B | 67.47B | 66.72B | 66.94B | 66.55B | 66.12B | 53.72B | 52.24B | 51.21B | 50.84B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 1.31B | 1.09B | 1.09B | 1.09B | 1.09B | 1.1B | 1.1B | 1.05B | 1.05B | 1.05B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.03B | 1.01B | 1.01B | 1.01B |
| Goodwill | 1.31B | 1.09B | 1.09B | 1.06B | 1.09B | 1.1B | 1.1B | 1.03B | 0 | 0 | 0 | 1.03B | 0 | 0 | 0 | 1.03B | 0 | 0 | 0 | 1.01B |
| Intangible Assets | 0 | 0 | 0 | 31M | 0 | 0 | 0 | 25M | 1.05B | 1.05B | 1.06B | 32M | 1.06B | 1.06B | 1.06B | 38M | 1.03B | 1.01B | 1.01B | 1M |
| PP&E (Net) | 1.35B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.37B | 1.37B | 1.38B | 1.4B | 1.4B | 1.41B | 1.41B | 1.41B | 1.41B | 1.39B | 1.37B | 1.35B | 1.32B |
| Other Assets | 2.49B | 3.33B | 3.34B | 5.04B | 4.47B | 4.82B | 4.32B | 4.97B | 4.27B | 4.47B | 4.33B | 4.39B | 5.13B | 4.34B | 4.2B | 6.66B | 6.87B | 5.49B | 5.3B | 4.78B |
| Total Current Assets | 22.86B | 21.45B | 21.52B | 12.18B | 12.71B | 12.08B | 12.44B | 13.01B | 12.27B | 12.9B | 12.75B | 12.89B | 12.95B | 13.48B | 15.35B | 14.3B | 25.47B | 27.67B | 32.26B | 35.25B |
| Total Non-Current Assets | 68.06B | 67.59B | 66.43B | 76.81B | 75.82B | 76.82B | 75.55B | 75.77B | 74.76B | 74.71B | 74.31B | 74.32B | 74.32B | 73.75B | 73.23B | 75.25B | 63.01B | 60.11B | 58.87B | 57.95B |
| Total Assets | 90.92B | 89.04B | 87.96B | 88.99B | 88.53B | 88.89B | 87.99B | 88.78B | 87.03B | 87.61B | 87.06B | 87.2B | 87.27B | 87.23B | 88.57B | 89.55B | 88.47B | 87.78B | 91.13B | 93.2B |
| Asset Growth % | 2.7% | 0.17% | -0.04% | 0.24% | 1.72% | 1.47% | 1.07% | 1.8% | -0.27% | 0.43% | -1.71% | -2.62% | -1.36% | -0.63% | -2.8% | -3.92% | 0.19% | 0.66% | 7.05% | 14.39% |
| Return on Assets (ROA) | 0.29% | 0.51% | 0.26% | 0.3% | 0.25% | 0.28% | 0.19% | 0.25% | 0.25% | 0.23% | 0.18% | 0.14% | 0.2% | 0.2% | 0.23% | 0.32% | 0.25% | 0.23% | 0.22% | 0.23% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 3.26B | 3.17B | 2.35B | 4.34B | 5.23B | 7.04B | 4.44B | 4.37B | 3.47B | 6.2B | 5.44B | 4.54B | 4.89B | 6.05B | 12.79B | 11.07B | 6.01B | 1.69B | 1.33B | 1.92B |
| Net Debt | -1B | 964M | -57M | 1.46B | 2.06B | 4.48B | 1.63B | 866M | 1.1B | 3.2B | 3.04B | 2.34B | 2.48B | 3.82B | 9.45B | 9.07B | 4.17B | -119M | -4.47B | -8.96B |
| Long-Term Debt | 2.42B | 1.95B | 1.96B | 1.47B | 1.47B | 966M | 960M | 946M | 544M | 542M | 540M | 538M | 536M | 534M | 659M | 647M | 643M | 667M | 685M | 1.01B |
| Short-Term Debt | 843M | 1.22B | 382M | 2.87B | 3.76B | 6.07B | 3.48B | 3.42B | 2.92B | 5.65B | 4.89B | 4B | 4.35B | 5.51B | 12.12B | 10.42B | 5.36B | 1.02B | 638M | 903M |
| Other Liabilities | 2.03B | 1.58B | 1.41B | 1.82B | 1.56B | 1.46B | 1.53B | 2.06B | 1.46B | 1.61B | 1.55B | 2.01B | 1.67B | 1.57B | 1.39B | 1.93B | 1.77B | 1.4B | 1.15B | 1.03B |
| Total Current Liabilities | 78.79B | 77.83B | 77.29B | 78.52B | 78.64B | 79.87B | 79.17B | 79.64B | 78.64B | 79.42B | 79.13B | 78.96B | 79.75B | 79.84B | 81.33B | 82.07B | 81.36B | 80.08B | 82.99B | 83.69B |
| Total Non-Current Liabilities | 4.45B | 3.53B | 3.37B | 3.29B | 3.03B | 2.42B | 2.5B | 3.01B | 2.01B | 2.16B | 2.1B | 2.55B | 2.21B | 2.11B | 2.06B | 2.58B | 2.42B | 2.07B | 1.84B | 2.04B |
| Total Liabilities | 83.24B | 81.36B | 80.66B | 81.81B | 81.67B | 82.3B | 81.67B | 82.65B | 80.65B | 81.58B | 81.23B | 81.51B | 81.95B | 81.95B | 83.39B | 84.65B | 83.78B | 82.15B | 84.83B | 85.74B |
| Total Equity | 7.68B | 7.68B | 7.3B | 7.18B | 6.87B | 6.6B | 6.33B | 6.12B | 6.38B | 6.03B | 5.83B | 5.69B | 5.32B | 5.28B | 5.18B | 4.89B | 4.7B | 5.63B | 6.29B | 7.46B |
| Equity Growth % | 11.93% | 16.45% | 15.32% | 17.24% | 7.52% | 9.48% | 8.54% | 7.61% | 20.13% | 14.05% | 12.44% | 16.31% | 13.18% | -6.2% | -17.64% | -34.44% | -39.59% | -29.89% | -20.66% | -5.36% |
| Equity / Assets (Capital Ratio) | 8.45% | 8.63% | 8.29% | 8.07% | 7.75% | 7.42% | 7.19% | 6.9% | 7.34% | 6.88% | 6.7% | 6.53% | 6.09% | 6.06% | 5.85% | 5.46% | 5.31% | 6.42% | 6.91% | 8.01% |
| Return on Equity (ROE) | 3.42% | 6.05% | 3.22% | 3.75% | 3.3% | 3.78% | 2.73% | 3.45% | 3.45% | 3.39% | 2.66% | 2.29% | 3.3% | 3.34% | 4.05% | 5.92% | 4.2% | 3.4% | 2.95% | 2.8% |
| Book Value per Share | 52.96 | 52.53 | 49.62 | 48.80 | 46.66 | 44.85 | 42.93 | 41.57 | 43.39 | 40.95 | 39.56 | 38.55 | 36.00 | 35.77 | 35.02 | 32.88 | 31.35 | 37.34 | 41.49 | 48.58 |
| Tangible BV per Share | 43.91 | 45.11 | 42.21 | 41.39 | 39.23 | 37.40 | 35.44 | 34.43 | 36.24 | 33.78 | 32.39 | 31.37 | 28.82 | 28.58 | 27.84 | 25.72 | 24.45 | 30.61 | 34.80 | 41.97 |
| Common Stock | 1.54B | 1.6B | 1.67B | 1.73B | 1.72B | 1.71B | 1.71B | 1.74B | 1.72B | 1.71B | 1.71B | 1.73B | 1.73B | 1.72B | 1.72B | 1.75B | 1.8B | 1.84B | 1.89B | 1.93B |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 8.07B | 7.88B | 7.5B | 7.33B | 7.13B | 6.98B | 6.8B | 6.7B | 6.56B | 6.42B | 6.29B | 6.21B | 6.16B | 6.05B | 5.95B | 5.81B | 5.6B | 5.45B | 5.31B | 5.17B |
| Accumulated OCI | -1.99B | -1.87B | -1.94B | -1.94B | -2.06B | -2.16B | -2.25B | -2.38B | -2.34B | -2.55B | -2.61B | -2.69B | -3.01B | -2.93B | -2.92B | -3.11B | -3.14B | -2.1B | -1.35B | -80M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 440M | 440M | 440M | 440M | 440M | 440M | 440M | 440M | 440M | 440M | 440M | 440M |