Zions Bancorporation, National Association
ZION · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,501 | $2,204 | $1,997 | $10,878 |
| Short-Term Investments | $9,129 | $10,300 | $11,915 | $24,048 |
| Receivables | $377 | $383 | $386 | $327 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $13,007 | $12,887 | $14,298 | $35,253 |
| Property Plant & Equip (Net) | $1,366 | $1,400 | $1,408 | $1,319 |
| Goodwill | $1,027 | $1,027 | $1,027 | $1,014 |
| Intangibles | $25 | $32 | $38 | $1 |
| Long-Term Investments | $68,380 | $67,465 | $66,116 | $50,838 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,970 | $4,392 | $6,658 | $4,775 |
| Total NC Assets | $75,768 | $74,316 | $75,247 | $57,947 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $88,775 | $87,203 | $89,545 | $93,200 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3,417 | $4,001 | $10,417 | $903 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $76,223 | $74,961 | $71,652 | $82,789 |
| Total Curr. Liab. | $79,640 | $78,962 | $82,069 | $83,692 |
| LT Debt | $950 | $542 | $651 | $1,012 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,061 | $2,008 | $1,932 | $1,033 |
| Total NC Liab. | $3,011 | $2,550 | $2,583 | $2,045 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $4 | $4 |
| Total Liabilities | $82,651 | $81,512 | $84,652 | $85,737 |
| Equity | – | – | – | – |
| Pref Stock | $66 | $440 | $440 | $440 |
| Common Stock | $1,737 | $1,731 | $1,754 | $1,928 |
| Retained Earnings | $6,701 | $6,212 | $5,811 | $5,175 |
| AOCI | -$2,380 | -$2,692 | -$3,112 | -$80 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,124 | $5,691 | $4,893 | $7,463 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $88,775 | $87,203 | $89,545 | $93,200 |
| Net Debt | $866 | $2,339 | $9,071 | -$8,963 |