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Zions Bancorporation, National Association (ZION) is a Financials company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $2.38B | $2.61B | $2.78B | $2.84B | $2.79B | $2.91B | $3.15B | $3.12B | $3.13B | $3.38B |
| Growth (year over year) | +15.0% | +9.5% | +6.7% | +2.0% | −1.7% | +4.3% | +8.3% | −1.2% | +0.5% | +8.1% |
| Net income | $411.0M | $550.0M | $884.0M | $816.0M | $539.0M | $1.13B | $907.0M | $680.0M | $784.0M | $899.0M |
| Net margin | 17.2% | 21.1% | 31.8% | 28.8% | 19.3% | 38.8% | 28.8% | 21.8% | 25.0% | 26.6% |
| EPS (diluted) | $1.99 | $2.60 | $4.08 | $4.16 | $3.02 | $6.79 | $5.79 | $4.35 | $4.95 | $6.01 |
| Balance sheet | ||||||||||
| Cash and equivalents | $737.0M | $548.0M | $614.0M | $705.0M | $543.0M | $595.0M | $657.0M | $716.0M | $651.0M | $683.0M |
| Total assets | $63.2B | $66.3B | $68.7B | $69.2B | $81.5B | $93.2B | $89.5B | $87.2B | $88.8B | $88.7B |
| Total liabilities | $55.6B | $58.6B | $61.2B | $61.8B | $73.6B | $85.7B | $84.7B | $81.5B | $82.7B | $81.5B |
| Long-term debt | $535.0M | $383.0M | $724.0M | $1.72B | $1.34B | $1.01B | $651.0M | $542.0M | $950.0M | $1.47B |
| Shareholders' equity | $7.63B | $7.68B | $7.58B | $7.35B | $7.89B | $7.46B | $4.89B | $5.69B | $6.12B | $7.18B |
| Cash flow | ||||||||||
| Operating cash flow | $596.0M | $928.0M | $1.18B | $697.0M | $719.0M | $629.0M | $1.47B | $885.0M | $1.15B | $1.07B |
| Capital expenditure | $196.0M | $169.0M | $129.0M | $117.0M | $171.0M | $206.0M | $190.0M | $113.0M | $97.0M | $121.0M |
| Free cash flow | $400.0M | $759.0M | $1.05B | $580.0M | $548.0M | $423.0M | $1.28B | $772.0M | $1.05B | $952.0M |
| Dividends paid | $108.0M | $129.0M | $236.0M | $260.0M | $259.0M | $261.0M | $269.0M | $282.0M | $289.0M | $267.0M |
| Share buybacks | $97.0M | $321.0M | $672.0M | $1.10B | $76.0M | $800.0M | $202.0M | $51.0M | $36.0M | $41.0M |
| Q3 FY24†Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25†Mar 2025 | Q2 FY25†Jun 2025 | Q3 FY25†Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26†Mar 2026 | Q2 FY26†Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $792.0M | $820.0M | $795.0M | $838.0M | $861.0M | $891.0M | $849.0M | $1.14B |
| Growth (year over year) | +3.5% | +12.2% | +7.1% | +8.0% | +8.7% | +8.7% | +6.8% | +35.7% |
| Net income | $214.0M | $216.0M | $170.0M | $244.0M | $222.0M | $263.0M | $233.0M | $453.0M |
| Net margin | 27.0% | 26.3% | 21.4% | 29.1% | 25.8% | 29.5% | 27.4% | 39.8% |
| EPS (diluted) | $1.37 | $1.34 | $1.13 | $1.63 | $1.48 | $1.77 | $1.56 | $3.05 |
| Balance sheet | ||||||||
| Cash and equivalents | $1.11B | $651.0M | $833.0M | $780.0M | $771.0M | $683.0M | $661.0M | $793.0M |
| Total assets | $87.0B | $88.8B | $88.0B | $88.9B | $88.5B | $88.7B | $88.0B | $89.0B |
| Total liabilities | $80.6B | $82.7B | $81.7B | $82.3B | $81.7B | $81.5B | $80.7B | $81.4B |
| Long-term debt | $548.0M | $950.0M | $964.0M | $970.0M | $1.47B | $1.47B | $1.96B | $1.96B |
| Shareholders' equity | $6.38B | $6.12B | $6.33B | $6.60B | $6.87B | $7.18B | $7.30B | $7.68B |
| Cash flow | ||||||||
| Operating cash flow | $119.0M | $517.0M | $179.0M | −$62.0M | $438.0M | $518.0M | $423.0M | $422.0M |
| Capital expenditure | $22.0M | $28.0M | $27.0M | $31.0M | $25.0M | $38.0M | $25.0M | $33.0M |
| Free cash flow | $97.0M | $489.0M | $152.0M | −$93.0M | $413.0M | $480.0M | $398.0M | $389.0M |
| Dividends paid | $72.0M | $74.0M | $66.0M | $65.0M | $68.0M | $68.0M | $68.0M | $68.0M |
| Share buybacks | $0 | $1.00M | $41.0M | $0 | $0 | $0 | $77.0M | $75.0M |
From Zions Bancorporation, National Association's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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