Balance Sheet - ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ (ZION)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 12.18 | 12.63 | 12.50 | 13.91 | 34.93 | 17.35 | 15.17 | 15.97 | 16.49 | 15.52 | 14.55 | 11.86 | 13.05 | 10.91 | 11.48 | 9.71 | 5.68 | 6.48 | 7.72 | 7.03 |
| Accounts receivable, net | 0.34 | 0.38 | 0.38 | 0.39 | 0.33 | 0.32 | 0.33 | 0.33 | 0.36 | 0.42 | 0.44 | 0.41 | 0.39 | 0.42 | 0.38 | 0.41 | 0.47 | 0.43 | 0.50 | 0.44 |
| Inventories | -1.05 | 0.00 | -13.62 | -7.91 | -2.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.51 | 0.60 | 0.39 | 0.22 | 0.26 | ||
| Other current assets | -0.34 | 4.99 | 3.56 | -8.13 | 13.62 | 7.91 | 2.12 | 34.11 | 30.70 | 29.83 | 33.66 | 37.64 | 35.63 | 37.67 | 34.50 | 33.14 | 37.49 | 40.59 | 35.02 | 30.48 |
| Total current assets | 12.18 | 13.01 | 12.89 | 14.30 | 35.25 | 17.67 | 15.51 | 50.65 | 47.73 | 45.96 | 48.65 | 49.91 | 49.07 | 11.33 | 11.86 | 10.12 | 6.15 | 6.92 | 8.22 | 7.48 |
| Total non-current assets | 76.81 | 75.77 | 74.32 | 75.25 | 28.05 | 19.67 | 17.55 | 18.10 | 18.56 | 17.28 | 11.02 | 7.30 | 6.96 | 44.18 | 41.29 | 40.92 | 44.98 | 48.18 | 44.73 | 39.49 |
| Total assets | 88.99 | 88.78 | 87.20 | 89.55 | 93.20 | 81.48 | 69.17 | 68.75 | 66.29 | 63.24 | 59.67 | 57.20 | 56.03 | 55.51 | 53.15 | 51.03 | 51.12 | 55.09 | 52.95 | 46.97 |
| Total current liabilities | 78.52 | 79.64 | 78.96 | 82.07 | 0.80 | 1.89 | 1.00 | 4.50 | 3.60 | 0.50 | 0.00 | 0.00 | 0.00 | 46.49 | 43.60 | 41.87 | 42.79 | 45.40 | 44.52 | 38.96 |
| Total non-current liabilities | 3.29 | 3.01 | 2.55 | 2.58 | 1.01 | 1.34 | 1.72 | 0.72 | 0.38 | 0.53 | 0.82 | 1.09 | 2.27 | 2.98 | 2.57 | 2.52 | 2.62 | 3.16 | 3.11 | 2.98 |
| Total liabilities | 81.81 | 82.65 | 81.51 | 84.65 | 1.01 | 1.34 | 61.82 | 61.17 | 58.61 | 55.60 | 52.16 | 49.83 | 49.57 | 49.46 | 46.17 | 44.39 | 45.41 | 48.56 | 47.62 | 41.94 |
| Total stockholders' equity | 7.18 | 6.12 | 5.69 | 4.89 | 92.19 | 80.14 | 7.35 | 7.58 | 7.68 | 7.63 | 7.51 | 7.38 | 6.46 | 6.05 | 6.99 | 6.65 | 5.69 | 6.50 | 5.29 | 4.99 |
| Common shares outstanding | 147 | 147 | 148 | 150 | 160 | 166 | 187 | 207 | 210 | 204 | 204 | 193 | 184 | 183 | 183 | 166 | 124 | 109 | 109 | 108 |
Show Quarterly Balance Sheet
Balance Sheet - ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ (ZION)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 21.39 | 12.18 | 12.36 | 11.71 | 12.07 | 12.63 | 11.90 | 12.51 | 12.36 | 12.50 | 12.58 | 10.29 | 14.93 | 13.91 | 25.07 | 27.11 | 31.94 | 34.93 | 30.50 | 28.78 | 25.65 | 17.35 | 16.09 | 16.35 | 16.19 | 15.17 | 15.98 | 15.84 | 16.14 | 15.97 | 15.73 | 15.79 | 16.08 | 16.49 | 16.55 | 16.99 | 17.93 | 15.52 | 12.40 | 12.19 | 12.26 | 14.55 | 13.16 | 13.07 | 11.96 | 11.86 | 11.62 | 11.23 | 12.92 | 13.05 | 12.88 | 12.56 | 10.00 | 10.91 | 8.55 | 9.12 | 8.78 | 11.48 | 6.44 | 6.13 | 5.76 | 9.71 | 5.69 | 6.12 | 4.62 | 5.68 | 3.40 | 2.76 | 3.66 | 6.48 | 2.50 | 3.07 | 3.76 | 7.72 | 2.52 | 2.31 | 2.59 | 7.03 | 2.09 | 2.42 | 2.21 |
| Accounts receivable, net | 0.34 | 0.35 | 0.37 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.38 | 0.37 | 0.39 | 0.39 | 0.39 | 0.35 | 0.34 | 0.32 | 0.33 | 0.29 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.34 | 0.31 | 0.33 | 0.33 | 0.36 | 0.37 | 0.36 | 0.34 | 0.39 | 0.40 | 0.42 | 0.44 | 0.43 | 0.44 | 0.44 | 0.43 | 0.40 | 0.41 | 0.41 | 0.41 | 0.42 | 0.39 | 0.39 | 0.38 | 0.39 | 0.39 | 0.42 | 0.38 | 36.85 | 36.95 | 36.67 | 0.41 | 0.47 | 0.43 | 0.50 | 0.44 | |||||||||||||||||||
| Inventories | -2.04 | -1.99 | 0.33 | -4.22 | -3.77 | -4.36 | 0.00 | -5.79 | -9.07 | -13.62 | -42.65 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.10 | 0.05 | 0.07 | 0.06 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.28 | 0.34 | 0.35 | 0.36 | 0.40 | 0.46 | 0.51 | 0.57 | 0.60 | 0.59 | 0.60 | 0.57 | 0.55 | 0.49 | 0.39 | 0.31 | 0.28 | 0.25 | 0.22 | 0.21 | 0.24 | 0.28 | 0.26 | 0.28 | 0.26 | 0.34 | ||||||||
| Other current assets | 0.14 | -0.34 | 3.43 | 4.32 | 3.71 | 3.56 | 4.22 | 3.38 | 4.36 | -8.13 | 5.44 | -26.89 | 8.75 | 13.62 | 12.46 | 36.38 | 39.11 | 44.53 | 43.85 | 42.07 | 37.41 | 36.59 | 36.60 | 35.90 | 34.28 | 34.11 | 31.96 | 31.43 | 31.03 | 30.70 | 29.52 | 28.79 | 27.62 | 29.83 | 34.11 | 33.88 | 34.27 | 33.66 | 35.45 | 36.84 | 37.32 | 37.64 | 36.50 | 36.63 | 36.00 | 35.63 | 35.16 | 35.33 | 37.04 | 37.67 | 39.97 | 37.78 | 34.25 | 34.50 | 37.82 | 37.76 | 37.48 | 33.14 | 38.65 | 39.17 | 40.16 | 37.49 | 42.77 | 42.83 | 43.56 | 40.59 | 44.39 | 44.79 | 41.58 | 35.02 | 38.88 | 37.91 | 38.50 | 30.48 | 35.66 | 34.85 | 33.06 | ||||
| Total current assets | 21.53 | 12.18 | 12.71 | 12.08 | 12.44 | 13.01 | 12.27 | 12.90 | 12.75 | 12.89 | 12.95 | -0.54 | 15.31 | 14.30 | 4.35 | 0.56 | 0.70 | 35.25 | 0.60 | 65.63 | 65.18 | 62.35 | 60.42 | 58.94 | 54.04 | 52.19 | 52.91 | 52.08 | 50.74 | 50.65 | 48.03 | 47.58 | 47.49 | 47.73 | 46.41 | 46.17 | 45.96 | 45.96 | 46.95 | 46.50 | 46.97 | 48.65 | 49.04 | 50.31 | 49.69 | 49.91 | 48.52 | 48.27 | 49.31 | 49.07 | 48.41 | 12.94 | 47.43 | 11.33 | 6.58 | 9.01 | 8.78 | 11.86 | 6.22 | 5.96 | 5.64 | 10.12 | 5.53 | 5.93 | 4.46 | 6.15 | 3.23 | 2.23 | 3.27 | 6.92 | 2.01 | 2.26 | 2.90 | 8.22 | 1.99 | 1.68 | 1.59 | 7.48 | 1.66 | 1.86 | 1.64 |
| Total non-current assets | 66.43 | 76.81 | 75.82 | 76.82 | 75.55 | 75.77 | 74.76 | 74.71 | 74.31 | 74.32 | 74.32 | 23.99 | 26.21 | 75.25 | 2.41 | 29.44 | 1.16 | 27.50 | 23.84 | 21.57 | 19.94 | 19.13 | 17.94 | 17.51 | 17.43 | 16.98 | 17.45 | 17.99 | 18.46 | 18.10 | 18.71 | 18.88 | 18.99 | 18.56 | 19.15 | 19.28 | 19.50 | 17.28 | 14.09 | 13.14 | 12.21 | 11.02 | 9.38 | 8.05 | 7.87 | 7.30 | 6.94 | 6.84 | 6.77 | 6.96 | 6.78 | 41.96 | 6.68 | 44.18 | 46.51 | 44.40 | 44.18 | 41.29 | 45.31 | 45.40 | 45.17 | 40.92 | 45.52 | 46.22 | 47.26 | 44.98 | 50.18 | 50.64 | 51.27 | 48.18 | 51.96 | 52.37 | 50.50 | 44.73 | 48.05 | 47.01 | 46.97 | 39.49 | 44.12 | 43.28 | 41.68 |
| Total assets | 87.96 | 88.99 | 88.53 | 88.89 | 87.99 | 88.78 | 87.03 | 87.61 | 87.06 | 87.20 | 87.27 | 87.23 | 88.57 | 89.55 | 88.47 | 87.78 | 91.13 | 93.20 | 88.31 | 87.21 | 85.12 | 81.48 | 78.36 | 76.45 | 71.47 | 69.17 | 70.36 | 70.07 | 69.20 | 68.75 | 66.73 | 66.46 | 66.48 | 66.29 | 65.56 | 65.45 | 65.46 | 63.24 | 61.04 | 59.64 | 59.18 | 59.67 | 58.41 | 58.37 | 57.56 | 57.20 | 55.46 | 55.11 | 56.08 | 56.03 | 55.19 | 54.90 | 54.11 | 55.51 | 53.09 | 53.41 | 52.90 | 53.15 | 51.53 | 51.36 | 50.81 | 51.03 | 51.05 | 52.15 | 51.71 | 51.12 | 53.40 | 52.87 | 54.55 | 55.09 | 53.97 | 54.63 | 53.41 | 52.95 | 50.04 | 48.69 | 48.56 | 46.97 | 45.78 | 45.14 | 43.32 |
| Total current liabilities | 77.29 | 78.52 | 78.64 | 79.87 | 79.17 | 79.64 | 78.64 | 79.42 | 79.13 | 78.96 | 79.75 | 5.51 | 12.12 | 82.07 | 2.89 | 1.02 | 0.64 | 0.90 | 0.58 | 0.74 | 1.03 | 1.57 | 1.25 | 0.86 | 3.77 | 1.00 | 4.58 | 6.02 | 4.94 | 4.50 | 3.78 | 4.16 | 4.87 | 3.60 | 4.62 | 4.30 | 2.92 | 0.50 | 0.34 | 0.55 | 0.27 | 0.00 | 0.21 | 0.21 | 0.22 | 0.00 | 0.18 | 0.26 | 0.25 | 0.00 | 0.00 | 45.27 | 0.00 | 46.49 | 44.23 | 43.93 | 43.61 | 43.60 | 42.12 | 41.97 | 41.50 | 41.87 | 41.94 | 43.22 | 43.05 | 42.79 | 44.57 | 44.50 | 45.11 | 45.40 | 44.99 | 45.98 | 44.72 | 44.52 | 41.71 | 40.39 | 38.97 | 38.96 | 37.67 | 37.31 | 35.67 |
| Total non-current liabilities | 3.37 | 3.29 | 3.03 | 2.43 | 2.50 | 3.01 | 2.01 | 2.16 | 2.10 | 2.55 | 2.21 | 0.54 | 71.27 | 2.58 | 38.51 | 0.67 | 84.19 | 1.01 | 1.02 | 1.31 | 1.30 | 1.34 | 1.35 | 1.35 | 1.80 | 1.72 | 1.24 | 1.24 | 1.23 | 0.72 | 0.88 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.53 | 0.57 | 0.70 | 0.80 | 0.82 | 0.94 | 1.05 | 1.09 | 1.09 | 1.11 | 1.93 | 2.16 | 2.27 | 2.30 | 2.77 | 2.35 | 2.98 | 2.94 | 2.99 | 2.90 | 2.57 | 2.49 | 2.48 | 2.56 | 2.52 | 2.62 | 2.50 | 2.80 | 2.62 | 3.31 | 2.79 | 3.85 | 3.16 | 3.39 | 3.35 | 3.33 | 3.11 | 3.04 | 3.04 | 4.29 | 2.98 | 3.42 | 3.36 | 3.28 |
| Total liabilities | 80.66 | 81.81 | 81.67 | 82.30 | 81.67 | 82.65 | 80.65 | 81.58 | 81.23 | 81.51 | 81.95 | 0.54 | 83.39 | 84.65 | 83.78 | 82.15 | 84.83 | 85.74 | 80.53 | 79.18 | 77.19 | 73.59 | 70.69 | 68.87 | 64.00 | 61.82 | 62.85 | 62.47 | 61.61 | 61.17 | 59.18 | 58.84 | 58.84 | 58.61 | 57.80 | 57.70 | 57.73 | 55.60 | 53.36 | 52.02 | 51.55 | 52.16 | 50.77 | 50.84 | 50.10 | 49.83 | 48.14 | 48.41 | 49.49 | 49.57 | 48.86 | 48.04 | 47.76 | 49.46 | 47.17 | 46.92 | 46.51 | 46.17 | 44.61 | 44.45 | 44.06 | 44.39 | 44.55 | 45.73 | 45.86 | 45.41 | 47.88 | 47.29 | 48.97 | 48.56 | 48.38 | 49.33 | 48.05 | 47.62 | 44.75 | 43.43 | 43.26 | 41.94 | 41.09 | 40.67 | 38.95 |
| Total stockholders' equity | 7.30 | 7.18 | 6.87 | 6.60 | 6.33 | 6.12 | 6.39 | 6.03 | 5.83 | 5.69 | 5.32 | 5.28 | 5.18 | 4.89 | 4.70 | 5.63 | 6.29 | 7.46 | 7.77 | 8.03 | 7.93 | 7.89 | 7.67 | 7.58 | 7.47 | 7.35 | 7.51 | 7.60 | 7.59 | 7.58 | 7.55 | 7.62 | 7.64 | 7.68 | 7.76 | 7.75 | 7.73 | 7.63 | 7.68 | 7.63 | 7.63 | 7.51 | 7.64 | 7.53 | 7.45 | 7.38 | 7.32 | 6.70 | 6.59 | 6.46 | 6.33 | 6.86 | 6.36 | 6.05 | 5.92 | 6.49 | 6.39 | 6.99 | 6.92 | 6.91 | 6.75 | 6.65 | 6.50 | 6.42 | 5.84 | 5.69 | 5.50 | 5.56 | 5.55 | 6.50 | 5.57 | 5.27 | 5.33 | 5.29 | 5.26 | 5.22 | 5.26 | 4.99 | 4.64 | 4.45 | 4.34 |
| Common shares outstanding | 147 | 147 | 147 | 147 | 147 | 147 | 147 | 147 | 147 | 148 | 148 | 148 | 148 | 149 | 150 | 151 | 152 | 154 | 160 | 163 | 164 | 164 | 164 | 164 | 173 | 179 | 182 | 189 | 195 | 199 | 206 | 209 | 210 | 210 | 209 | 208 | 210 | 205 | 205 | 205 | 204 | 204 | 204 | 203 | 203 | 203 | 197 | 185 | 185 | 184 | 185 | 184 | 184 | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 182 | 178 | 173 | 162 | 151 | 151 | 128 | 116 | 114 | 114 | 108 | 107 | 107 | 107 | 108 | 109 | 110 | 110 | 108 | 108 | 108 |