Zions Bancorporation N.A. Quarterly Balance Sheet
NASDAQ: ZIONFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Zions Bancorporation N.A. financial position
As of Jun 30, 2026, Zions Bancorporation N.A. reported total assets of $89.04 billion, up 0.2% from a year earlier against total liabilities of $81.36 billion. Shareholders' equity stood at $7.68 billion, or 8.6% of assets. The company held $793.0 million in cash and equivalents against $1.96 billion of debt, a net debt position of $1.16 billion.
Debt-to-equity was 0.25.
Summary generated from market data by MetaCap's automated system. Methodology
Zions Bancorporation N.A. balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 793.00M | 661.00M | 683.00M | 771.00M | 780.00M | 833.00M | 651.00M | 1.11B | 717.00M | 709.00M | 716.00M | 700.00M |
| Property, Plant & Equipment | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.37B | 1.37B | 1.38B | 1.40B | 1.40B | 1.41B |
| Goodwill | — | — | 1.06B | — | — | — | 1.03B | — | — | — | 1.03B | — |
| Intangible Assets | — | — | 31.00M | — | — | — | 25.00M | — | — | — | 32.00M | — |
| Total Assets | 89.04B | 87.96B | 88.69B | 88.53B | 88.89B | 87.99B | 88.78B | 87.03B | 87.61B | 87.06B | 87.20B | 87.27B |
| Short-Term Debt | — | — | 3.10B | — | — | — | 3.83B | — | — | — | 4.38B | — |
| Long-Term Debt | 1.96B | 1.96B | 1.47B | 1.47B | 970.00M | 964.00M | 950.00M | 548.00M | 546.00M | 544.00M | 542.00M | 540.00M |
| Total Liabilities | 81.36B | 80.66B | 81.51B | 81.67B | 82.30B | 81.67B | 82.65B | 80.65B | 81.58B | 81.23B | 81.51B | 81.95B |
| Shareholders' Equity | 7.68B | 7.30B | 7.18B | 6.87B | 6.60B | 6.33B | 6.12B | 6.38B | 6.03B | 5.83B | 5.69B | 5.32B |
| Retained Earnings | 7.88B | 7.50B | 7.33B | 7.13B | 6.98B | 6.80B | 6.70B | 6.56B | 6.42B | 6.29B | 6.21B | 6.16B |
| Total Debt | 1.96B | 1.96B | 4.58B | 1.47B | 970.00M | 964.00M | 4.78B | 548.00M | 546.00M | 544.00M | 4.92B | 540.00M |
| Net Cash (Debt) | -1.16B | -1.30B | -3.89B | -702.00M | -190.00M | -131.00M | -4.13B | 566.00M | 171.00M | 165.00M | -4.21B | 160.00M |
| Shares Outstanding | 145.94M | 147.08M | 147.65M | 147.64M | 147.60M | 147.57M | 147.87M | 147.70M | 147.68M | 147.65M | 148.15M | 148.15M |
This table shows 12 quarterly periods of Zions Bancorporation N.A.'s balance sheet, from Q2 2026 back to Q3 2023, 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?