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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 683,000 | 771,000 | 780,000 | 833,000 | 651,000 |
| Federal Funds Sold | 1,420,000 | 1,008,000 | 1,140,000 | 936,000 | 1,453,000 |
| Securities And Investments | 18,138,000 | 18,363,000 | 18,568,000 | 18,768,000 | 18,799,000 |
| Interest Bearing Deposits | 2,202,000 | 2,395,000 | 1,781,000 | 1,980,000 | 2,850,000 |
| Loans Gross | 60,917,000 | 60,302,000 | 60,833,000 | 59,941,000 | 59,410,000 |
| Allowance For Loan Losses | -678,000 | -679,000 | -690,000 | -697,000 | -696,000 |
| PPE Net | 1,363,000 | 1,358,000 | 1,361,000 | 1,362,000 | 1,366,000 |
| Other assets | 4,945,000 | 5,015,000 | 5,120,000 | 4,869,000 | 4,942,000 |
| Total Assets | $88,990,000 | $88,533,000 | $88,893,000 | $87,992,000 | $88,775,000 |
| Liabilities | |||||
| Total deposits | 75,644,000 | 74,878,000 | 73,800,000 | 75,692,000 | 76,223,000 |
| Federal Funds Purchased | 3,104,000 | 3,757,000 | 6,072,000 | N/A | 3,832,000 |
| Long Term Debt | 1,472,000 | 1,473,000 | 970,000 | 964,000 | 950,000 |
| Other liabilities | 1,590,000 | 1,560,000 | 1,455,000 | 5,009,000 | 1,646,000 |
| Total Liabilities | $81,810,000 | $81,668,000 | $82,297,000 | $81,665,000 | $82,651,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 147,641 | 147,624 | 147,571 | 147,892 |
| Preferred Shares | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 |
| Common Shares | 1,726,000 | 1,721,000 | 1,713,000 | 1,706,000 | 1,737,000 |
| Retained earnings | 7,329,000 | 7,134,000 | 6,981,000 | 6,805,000 | 6,701,000 |
| Other shareholders' equity | -1,941,000 | -2,056,000 | -2,164,000 | -2,250,000 | -2,380,000 |
| TOTAL | $7,180,000 | $6,865,000 | $6,596,000 | $6,327,000 | $6,124,000 |
| Total Liabilities And Equity | $88,990,000 | $88,533,000 | $88,893,000 | $87,992,000 | $88,775,000 |