Zions Bancorporation, National Association
ZION · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,166,000 | $2,561,000 | $2,813,000 | $3,501,000 |
| Short-Term Investments | $9,197,000 | $9,148,000 | $9,254,000 | $9,129,000 |
| Receivables | $349,000 | $367,000 | $377,000 | $377,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $12,712,000 | $12,076,000 | $12,444,000 | $13,007,000 |
| Property Plant & Equip (Net) | $1,358,000 | $1,361,000 | $1,362,000 | $1,366,000 |
| Goodwill | $1,094,000 | $1,096,000 | $1,104,000 | $1,027,000 |
| Intangibles | $0 | $0 | $0 | $25,000 |
| Long-Term Investments | $68,903,000 | $69,545,000 | $68,764,000 | $68,380,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,466,000 | $4,815,000 | $4,318,000 | $4,970,000 |
| Total NC Assets | $75,821,000 | $76,817,000 | $75,548,000 | $75,768,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $88,533,000 | $88,893,000 | $87,992,000 | $88,775,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3,757,000 | $6,072,000 | $3,476,000 | $3,417,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $74,878,000 | $73,800,000 | $75,692,000 | $76,223,000 |
| Total Curr. Liab. | $78,635,000 | $79,872,000 | $79,168,000 | $79,640,000 |
| LT Debt | $1,470,000 | $966,000 | $960,000 | $946,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,560,000 | $1,455,000 | $1,533,000 | $2,061,000 |
| Total NC Liab. | $3,033,000 | $2,425,000 | $2,497,000 | $3,011,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,000 | $4,000 | $4,000 |
| Total Liabilities | $81,668,000 | $82,297,000 | $81,665,000 | $82,651,000 |
| Equity | – | – | – | – |
| Pref Stock | $66,000 | $66,000 | $66,000 | $66,000 |
| Common Stock | $1,721,000 | $1,713,000 | $1,706,000 | $1,737,000 |
| Retained Earnings | $7,134,000 | $6,981,000 | $6,805,000 | $6,701,000 |
| AOCI | -$2,056,000 | -$2,164,000 | -$2,250,000 | -$2,380,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,865,000 | $6,596,000 | $6,327,000 | $6,124,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $88,533,000 | $88,893,000 | $87,992,000 | $88,775,000 |
| Net Debt | $2,061,000 | $4,477,000 | $1,623,000 | $862,000 |