ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ financial data

Symbol
ZION, ZIONP on Nasdaq
Location
Salt Lake City, UT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1214% % -9.3%
Return On Assets 1% % 13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 147,888,829 shares -0%
Common Stock, Shares, Outstanding 147,653,000 shares -0.15%
Entity Public Float $7,521,166,801 USD 20%
Weighted Average Number of Shares Outstanding, Basic 147,115,000 shares -0.06%
Weighted Average Number of Shares Outstanding, Diluted 147,157,000 shares -0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $662,000,000 USD 3.6%
Revenue from Contract with Customer, Excluding Assessed Tax $529,000,000 USD 3.1%
Income Tax Expense (Benefit) $276,000,000 USD 21%
Net Income (Loss) Attributable to Parent $899,000,000 USD 15%
Earnings Per Share, Basic 6 USD/shares 21%
Earnings Per Share, Diluted 6 USD/shares 21%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset $207,000,000 USD 10%
Intangible Assets, Net (Excluding Goodwill) $31,000,000 USD 24%
Goodwill $1,060,000,000 USD 3.2%
Assets $88,990,000,000 USD 0.24%
Long-term Debt and Lease Obligation $1,472,000,000 USD 55%
Liabilities $81,810,000,000 USD -1%
Common Stocks, Including Additional Paid in Capital $1,726,000,000 USD -0.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,941,000,000 USD 18%
Retained Earnings (Accumulated Deficit) $7,329,000,000 USD 9.4%
Stockholders' Equity Attributable to Parent $7,180,000,000 USD 17%
Liabilities and Equity $88,990,000,000 USD 0.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $179,000,000 USD -31%
Net Cash Provided by (Used in) Financing Activities $1,658,000,000 USD -417%
Net Cash Provided by (Used in) Investing Activities $1,661,000,000 USD 3034%
Common Stock, Shares Authorized 350,000,000 shares 0%
Common Stock, Shares, Issued 147,653,000 shares -0.15%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $182,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $683,000,000 USD 4.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $423,000,000 USD -14%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $998,000,000 USD -15%
Operating Lease, Liability $257,000,000 USD 7.1%
Payments to Acquire Property, Plant, and Equipment $27,000,000 USD -10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,338,000,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid $315,000,000 USD 6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $34,000,000 USD -5.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $42,000,000 USD 5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 5.3%
Deferred Income Tax Expense (Benefit) $38,000,000 USD 73%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $58,000,000 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $35,000,000 USD 30%
Preferred Stock, Shares Authorized 4,400,000 shares 0%
Unrecognized Tax Benefits $5,000,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Four $32,000,000 USD 14%
Operating Lease, Payments $42,000,000 USD -2.3%
Additional Paid in Capital $1,705,000,000 USD -0.58%
Deferred Tax Assets, Net of Valuation Allowance $998,000,000 USD -15%
Interest Expense $1,736,000,000 USD 318%