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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Debt to Asset Ratio
92.25%
Unit: Million (M) dollars
Assets Breakdown
Loans and leases, net of unearne...
Available-for-sale, at fair valu...
Other assets
Others
Liabilities Breakdown
Savings and money market
Noninterest-bearing demand
Time
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
Cash and due from banks
771
Interest-bearing deposits
2,395
Federal funds sold and securities purchased under agreements to resell
1,008
Trading securities, at fair value
134
Available-for-sale, at fair value
9,170
Held-to-maturity, at amortized cost (fair value 9,106 and 9,382)
9,059
Total investment securities
18,229
Loans held for sale (includes 126 and 25 of loans carried at fair value)
215
Loans and leases, net of unearned income and fees
60,302
Allowance for loan and lease losses
679
Loans held for investment, net of allowance
59,623
Other noninterest-bearing investments
1,098
Premises, equipment and software, net
1,358
Goodwill and intangibles
1,094
Other real estate owned
5
Other assets
2,603
Total assets
88,533
Noninterest-bearing demand
26,133
Savings and money market
38,689
Time
10,056
Total deposits
74,878
Federal funds and other short-term borrowings
3,757
Long-term debt
1,473
Reserve for unfunded lending commitments
46
Other liabilities
1,514
Total liabilities
81,668
Preferred stock, without par value authorized 4,400 shares
66
Common stock (0.001 par value authorized 350,000 shares issued and outstanding 147,640 and 147,871 shares) and additional paid-in capital
1,721
Retained earnings
7,134
Accumulated other comprehensive income (loss)
-2,056
Total shareholders equity
6,865
Total liabilities and shareholders equity
88,533
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans and leases, net
of unearned income...
$60,302M
Available-for-sale, at fair value
$9,170M
Held-to-maturity, at amortized
cost (fair value...
$9,059M
Loans held for
investment, net of allowance
$59,623M
Total investment
securities
$18,229M
Other assets
$2,603M
Interest-bearing deposits
$2,395M
Premises, equipment and
software, net
$1,358M
Other
noninterest-bearing investments
$1,098M
Goodwill and intangibles
$1,094M
Federal funds sold and
securities purchased under...
$1,008M
Cash and due from
banks
$771M
Loans held for sale
(includes 126 and 25 of...
$215M
Trading securities, at
fair value
$134M
Other real estate
owned
$5M
Allowance for loan and
lease losses
$679M
Total assets
$88,533M
Total liabilities and
shareholders equity
$88,533M
Total liabilities
$81,668M
Total shareholders
equity
$6,865M
Accumulated other
comprehensive income (loss)
-$2,056M
Total deposits
$74,878M
Federal funds and other
short-term borrowings
$3,757M
Other liabilities
$1,514M
Long-term debt
$1,473M
Reserve for unfunded
lending commitments
$46M
Retained earnings
$7,134M
Common stock (0.001 par
value authorized...
$1,721M
Preferred stock, without
par value...
$66M
Savings and money market
$38,689M
Noninterest-bearing demand
$26,133M
Time
$10,056M
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ZIONS BANCORPORATION, NATIONAL ASSOCIATION UT (ZIONP)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION UT (ZIONP)