ZION: financial statements from SEC — TradeAlmanac

ZION

Zions Bancorporation N.A.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Revenue	996m	1.04bn	1.06bn	1.05bn	1.03bn	1.06bn	1.10bn	1.07bn
Interest expense	334m	—	392m	403m	404m	—	484m	476m
Income tax	61m	—	63m	68m	69m	—	63m	61m
Net income	233m	263m	222m	244m	170m	216m	214m	201m
Earnings per share	1.56	1.76	1.48	1.63	1.13	1.34	1.37	1.28
Earnings per share, diluted	1.56	1.76	1.48	1.63	1.13	1.34	1.37	1.28
Weighted average shares	147m	—	147m	147m	147m	—	147m	147m
Weighted average shares, diluted	147m	—	147m	147m	147m	—	147m	147m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	661m	683m	771m	780m	833m	651m	1.11bn	717m
Total assets	87.96bn	88.99bn	88.53bn

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	423m	179m
Depreciation and amortisation	30m	28m
Share-based compensation	18m	17m
Capital expenditure	25m	27m
Investing cash flow	428m	1.66bn
Dividends paid	68m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)