Zions Bancorp (ZION)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 793,000 | 661,000 | 683,000 | 771,000 | 780,000 |
| Federal Funds Sold | 1,123,000 | 1,007,000 | 1,420,000 | 1,008,000 | 1,140,000 |
| Securities And Investments | 18,035,000 | 17,976,000 | 18,138,000 | 18,363,000 | 18,568,000 |
| Interest Bearing Deposits | 1,418,000 | 1,741,000 | 2,202,000 | 2,395,000 | 1,781,000 |
| Loans Gross | 62,481,000 | 61,312,000 | 60,900,000 | 60,302,000 | 60,833,000 |
| Allowance For Loan Losses | -662,000 | -667,000 | -678,000 | -679,000 | -690,000 |
| PPE Net | 1,356,000 | 1,356,000 | 1,363,000 | 1,358,000 | 1,361,000 |
| Other assets | 4,497,000 | 4,571,000 | 4,662,000 | 5,015,000 | 5,120,000 |
| Total Assets | $89,041,000 | $87,957,000 | $88,690,000 | $88,533,000 | $88,893,000 |
| Liabilities | |||||
| Total deposits | 76,608,000 | 76,907,000 | 75,644,000 | 74,878,000 | 73,800,000 |
| Federal Funds Purchased | 1,219,000 | 382,000 | 2,872,000 | 3,757,000 | 6,072,000 |
| Long Term Debt | 1,956,000 | 1,963,000 | 1,472,000 | 1,473,000 | 970,000 |
| Other liabilities | 1,577,000 | 1,409,000 | 1,522,000 | 1,560,000 | 1,455,000 |
| Total Liabilities | $81,360,000 | $80,661,000 | $81,510,000 | $81,668,000 | $82,297,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 147,092 | 147,889 | 147,641 | 147,624 |
| Preferred Shares | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 |
| Common Shares | 1,602,000 | 1,669,000 | 1,726,000 | 1,721,000 | 1,713,000 |
| Retained earnings | 7,880,000 | 7,496,000 | 7,329,000 | 7,134,000 | 6,981,000 |
| Other shareholders' equity | -1,867,000 | -1,935,000 | -1,941,000 | -2,056,000 | -2,164,000 |
| TOTAL | $7,681,000 | $7,296,000 | $7,180,000 | $6,865,000 | $6,596,000 |
| Total Liabilities And Equity | $89,041,000 | $87,957,000 | $88,690,000 | $88,533,000 | $88,893,000 |