Zions Bancorporation, National Association
ZION · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,166 | $2,561 | $2,813 | $3,501 |
| Short-Term Investments | $9,197 | $9,148 | $9,254 | $9,129 |
| Receivables | $349 | $367 | $377 | $377 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $12,712 | $12,076 | $12,444 | $13,007 |
| Property Plant & Equip (Net) | $1,358 | $1,361 | $1,362 | $1,366 |
| Goodwill | $1,094 | $1,096 | $1,104 | $1,027 |
| Intangibles | $0 | $0 | $0 | $25 |
| Long-Term Investments | $68,903 | $69,545 | $68,764 | $68,380 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,466 | $4,815 | $4,318 | $4,970 |
| Total NC Assets | $75,821 | $76,817 | $75,548 | $75,768 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $88,533 | $88,893 | $87,992 | $88,775 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3,757 | $6,072 | $3,476 | $3,417 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $74,878 | $73,800 | $75,692 | $76,223 |
| Total Curr. Liab. | $78,635 | $79,872 | $79,168 | $79,640 |
| LT Debt | $1,473 | $970 | $964 | $950 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,560 | $1,455 | $1,533 | $2,061 |
| Total NC Liab. | $3,033 | $2,425 | $2,497 | $3,011 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $4 | $4 |
| Total Liabilities | $81,668 | $82,297 | $81,665 | $82,651 |
| Equity | – | – | – | – |
| Pref Stock | $66 | $66 | $66 | $66 |
| Common Stock | $1,721 | $1,713 | $1,706 | $1,737 |
| Retained Earnings | $7,134 | $6,981 | $6,805 | $6,701 |
| AOCI | -$2,056 | -$2,164 | -$2,250 | -$2,380 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,865 | $6,596 | $6,327 | $6,124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $88,533 | $88,893 | $87,992 | $88,775 |
| Net Debt | $2,064 | $4,481 | $1,627 | $866 |