Zions Bancorporation N.A. Balance Sheet
NASDAQ: ZIONFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Zions Bancorporation N.A. financial position
At the end of fiscal 2025, Zions Bancorporation N.A. reported total assets of $88.69 billion, down 0.1% from a year earlier against total liabilities of $81.51 billion. Shareholders' equity stood at $7.18 billion, or 8.1% of assets. The company held $683.0 million in cash and equivalents against $4.58 billion of debt, a net debt position of $3.89 billion.
Debt-to-equity was 0.64.
Summary generated from market data by MetaCap's automated system. Methodology
Zions Bancorporation N.A. balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 683.00M | 651.00M | 716.00M | 657.00M | 595.00M | 543.00M | 705.00M | 614.00M | 548.00M | 737.00M |
| Property, Plant & Equipment | 1.36B | 1.37B | 1.40B | 1.41B | 1.32B | 1.21B | 1.14B | 1.12B | 1.09B | 1.02B |
| Goodwill | 1.06B | 1.03B | 1.03B | 1.03B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B |
| Intangible Assets | 31.00M | 25.00M | 32.00M | 38.00M | 1.00M | 2.00M | 0 | 1.00M | 2.00M | 8.00M |
| Total Assets | 88.69B | 88.78B | 87.20B | 89.55B | 93.20B | 81.48B | 69.17B | 68.75B | 66.29B | 63.24B |
| Short-Term Debt | 3.10B | 3.83B | 4.38B | 10.42B | 903.00M | 1.57B | 2.05B | 5.65B | — | — |
| Long-Term Debt | 1.47B | 950.00M | 542.00M | 651.00M | 1.01B | 1.34B | 1.72B | 724.00M | 383.00M | 535.00M |
| Total Liabilities | 81.51B | 82.65B | 81.51B | 84.65B | 85.74B | 73.59B | 61.82B | 61.17B | 58.61B | 55.60B |
| Shareholders' Equity | 7.18B | 6.12B | 5.69B | 4.89B | 7.46B | 7.89B | 7.35B | 7.58B | 7.68B | 7.63B |
| Retained Earnings | 7.33B | 6.70B | 6.21B | 5.81B | 5.17B | 4.31B | 4.01B | 3.46B | 2.81B | 2.32B |
| Total Debt | 4.58B | 4.78B | 4.92B | 11.07B | 1.92B | 2.91B | 3.78B | 6.38B | 383.00M | 535.00M |
| Net Cash (Debt) | -3.89B | -4.13B | -4.21B | -10.41B | -1.32B | -2.37B | -3.07B | -5.76B | 165.00M | 202.00M |
| Shares Outstanding | 147.65M | 147.87M | 148.15M | 148.66M | 151.63M | 164.09M | 165.06M | 187.55M | 197.53M | 203.09M |
This table shows 10 annual periods of Zions Bancorporation N.A.'s balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow ZION's reporting calendar. What is a balance sheet?