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    • Zions Bancorporation National Association logo

    Zions Bancorporation National Association

    ZION | NASDAQ
    Chart Builder DCF Calculator
    $66.59
    +$1.22 (+1.87%)
    Nov 2, 2026, 1:43 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 10.88B Q4 2021
    Low 1.81B Q2 2022
    5Y CAGR -15.76%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		4.26B 2.21B 2.4B 2.89B 3.17B 2.56B 2.81B 3.5B 2.37B 2.99B 2.4B 2.2B 2.4B 2.23B 3.33B 2B 1.84B 1.81B 5.79B 10.88B 10.04B 10.61B 9B
    Short-Term Investments
    		18.56B 19.16B 18.98B 9.3B 9.2B 9.15B 9.25B 9.13B 9.53B 9.52B 9.96B 10.3B 10.17B 10.86B 11.63B 11.92B 23.28B 25.52B 26.15B 24.05B 20.46B 18.34B 16.76B
    Long-Term Investments
    		62.9B 61.82B 60.65B 69.32B 68.9B 69.55B 68.76B 68.38B 68.06B 67.8B 67.54B 67.47B 66.72B 66.94B 66.55B 66.12B 53.72B 52.24B 51.21B 50.84B 50.74B 51.42B 53.33B
    Other Long-Term Assets
    		2.49B 3.33B 3.34B 5.04B 4.47B 4.82B 4.32B 4.97B 4.27B 4.47B 4.33B 4.39B 5.13B 4.34B 4.2B 6.66B 6.87B 5.49B 5.3B 4.78B 4.47B 4.28B 3.47B
    Receivables
    		n/a n/a n/a n/a 349M 367M 377M 377M 377M 390M 388M 383M 373M 388M 385M 386M 347M 339M 318M 327M 293M 307M 310M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		49M 77M 140M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		22.86B 21.45B 21.53B 12.18B 12.71B 12.08B 12.44B 13.01B 12.27B 12.9B 12.75B 12.89B 12.95B 13.48B 15.35B 14.3B 25.47B 27.67B 32.26B 35.25B 30.79B 29.26B 26.07B
    Property-Plant & Equipment
    		1.35B 1.36B 1.36B 1.36B 1.36B 1.36B 1.36B 1.37B 1.37B 1.38B 1.4B 1.4B 1.41B 1.41B 1.41B 1.41B 1.39B 1.37B 1.35B 1.32B 1.28B 1.24B 1.24B
    Goodwill & Intangibles
    		1.31B 1.09B 1.09B 1.09B 1.09B 1.1B 1.1B 1.05B 1.05B 1.06B 1.06B 1.06B 1.06B 1.06B 1.06B 1.07B 1.03B 1.02B 1.02B 1.02B 1.02B 1.02B 1.02B
    Total Long-Term Assets
    		68.06B 67.6B 66.43B 76.81B 75.82B 76.82B 75.55B 75.77B 74.76B 74.71B 74.31B 74.32B 74.32B 73.75B 73.23B 75.25B 63.01B 60.11B 58.87B 57.95B 57.51B 57.95B 59.05B
    Total Assets
    		90.92B 89.04B 87.96B 88.99B 88.53B 88.89B 87.99B 88.78B 87.03B 87.61B 87.06B 87.2B 87.27B 87.23B 88.57B 89.55B 88.47B 87.78B 91.13B 93.2B 88.31B 87.21B 85.12B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		843M 1.22B 382M 2.87B 3.76B 6.07B 3.48B 3.42B 2.92B 5.65B 4.9B 4B 4.35B 5.51B 12.12B 10.42B 5.36B 1.02B 638M 903M 579M 741M 1.03B
    Other Current Liabilities
    		77.95B 76.61B 76.91B 75.64B 74.88B 73.8B 75.69B 76.22B 75.72B 73.77B 74.24B 74.96B 75.4B 74.32B 69.21B 71.65B 76B 79.06B 82.35B 82.79B 77.88B 76.11B 73.85B
    Total Current Liabilities
    		78.79B 77.83B 77.29B 78.52B 78.64B 79.87B 79.17B 79.64B 78.64B 79.42B 79.13B 78.96B 79.75B 79.84B 81.33B 82.07B 81.36B 80.08B 82.99B 83.69B 78.46B 76.85B 74.89B
    Long-Term Debt
    		2.42B 1.95B 1.96B 1.47B 1.47B 966M 960M 946M 544M 542M 540M 538M 536M 534M 659M 647M 643M 667M 685M 1.01B 1.02B 1.3B 1.3B
    Other Long-Term Liabilities
    		2.03B 1.58B 1.41B 1.82B 1.56B 1.46B 1.53B 2.06B 1.46B 1.61B 1.56B 2.01B 1.67B 1.57B 1.39B 1.93B 1.77B 1.4B 1.15B 1.03B 1.05B 1.02B 1B
    Total Long-Term Liabilities
    		4.45B 3.53B 3.37B 3.29B 3.03B 2.43B 2.5B 3.01B 2.01B 2.16B 2.1B 2.55B 2.21B 2.11B 2.06B 2.58B 2.42B 2.07B 1.84B 2.05B 2.07B 2.33B 2.3B
    Total Liabilities
    		83.24B 81.36B 80.66B 81.81B 81.67B 82.3B 81.67B 82.65B 80.65B 81.58B 81.23B 81.51B 81.95B 81.95B 83.39B 84.65B 83.78B 82.15B 84.83B 85.74B 80.53B 79.18B 77.19B
    Total Debt
    		3.26B 3.18B 2.35B 4.34B 5.23B 7.04B 4.44B 4.37B 3.47B 6.2B 5.44B 4.54B 4.89B 6.05B 12.79B 11.07B 6.01B 1.69B 1.33B 1.92B 1.6B 2.05B 2.33B
    Book Value
    		7.68B 7.68B 7.3B 7.18B 6.87B 6.6B 6.33B 6.12B 6.39B 6.03B 5.83B 5.69B 5.32B 5.28B 5.18B 4.89B 4.7B 5.63B 6.29B 7.46B 7.77B 8.03B 7.93B
    Book Value Per Share
    		52.96 52.53 49.62 48.80 46.66 44.85 42.93 41.57 43.39 40.95 39.56 38.55 36 35.77 35.02 32.88 31.35 37.34 41.49 48.58 48.44 49.27 48.41
    Common Stock
    		1.54B 1.6B 1.67B 1.73B 1.72B 1.71B 1.71B 1.74B 1.72B 1.71B 1.71B 1.73B 1.73B 1.72B 1.72B 1.75B 1.8B 1.85B 1.89B 1.93B 2.25B 2.57B 2.65B
    Retained Earnings
    		8.07B 7.88B 7.5B 7.33B 7.13B 6.98B 6.81B 6.7B 6.56B 6.42B 6.29B 6.21B 6.16B 6.05B 5.95B 5.81B 5.6B 5.45B 5.31B 5.18B 5.03B 4.85B 4.57B
    Comprehensive Income
    		-1.99B -1.87B -1.94B -1.94B -2.06B -2.16B -2.25B -2.38B -2.34B -2.55B -2.61B -2.69B -3.01B -2.93B -2.92B -3.11B -3.14B -2.1B -1.35B -80M 64M 175M 148M
    Shareholders Equity
    		7.68B 7.68B 7.3B 7.18B 6.87B 6.6B 6.33B 6.12B 6.39B 6.03B 5.83B 5.69B 5.32B 5.28B 5.18B 4.89B 4.7B 5.63B 6.29B 7.46B 7.77B 8.03B 7.93B
    Total Investments
    		81.45B 80.98B 79.63B 78.61B 78.1B 78.69B 78.02B 77.51B 77.59B 77.31B 77.5B 77.77B 76.89B 77.8B 78.18B 78.03B 77B 77.76B 77.35B 74.89B 71.2B 69.76B 70.09B

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