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Zions Bancorporation (ZION)

Nasdaq Financials Regional Banks S&P MidCap 400
$64.76
-0.17 (-0.26%)
Close of Nov 06, 2026 · end-of-day data
Source: Zions Bancorporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$412.00M$414.00M$402.00M$449.00M$495.00M$503.00M$513.00M$529.00M
Interest expense$251.00M$411.00M$152.00M$59.00M$185.00M$1.51B——
Income tax$259.00M$237.00M$133.00M$317.00M$245.00M$206.00M$228.00M$276.00M
Net income$884.00M$816.00M$539.00M$1.13B$907.00M$680.00M$784.00M$899.00M
EPS (basic)$4.36$4.41$3.06$6.80$5.80$4.35$4.95$6.01
EPS (diluted)$4.08$4.16$3.02$6.79$5.79$4.35$4.95$6.01
Diluted shares206.50M186.50M165.61M160.23M150.27M147.76M147.22M147.16M
Net margin214.6%197.1%134.1%251.4%183.2%135.2%152.8%169.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$614.00M$705.00M$543.00M$595.00M$657.00M$716.00M$651.00M$683.00M
Goodwill$1.01B$1.01B$1.01B$1.01B$1.03B$1.03B$1.03B$1.06B
Total assets$68.75B$69.17B$81.48B$93.20B$89.55B$87.20B$88.78B$88.69B
Short-term debt$5.65B$2.05B$1.57B$903.00M$10.42B$4.38B$3.83B$3.10B
Long-term debt$724.00M$1.72B$1.34B$1.01B$651.00M$542.00M$946.00M$1.47B
Total debt$6.38B$3.78B$2.91B$1.92B$11.07B$4.92B$4.78B$4.58B
Total liabilities$61.17B$61.82B$73.59B$85.74B$84.65B$81.51B$82.65B$81.51B
Shareholders' equity$7.58B$7.35B$7.89B$7.46B$4.89B$5.69B$6.12B$7.18B

Cash flow

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$1.18B$697.00M$719.00M$629.00M$1.47B$885.00M$1.15B$1.07B
Capital expenditures$129.00M$117.00M$171.00M$206.00M$190.00M$113.00M$97.00M$121.00M
Free cash flow$1.05B$580.00M$548.00M$423.00M$1.28B$772.00M$1.05B$952.00M
Investing cash flow-$2.71B$375.00M-$12.20B-$11.58B$1.41B$2.37B-$1.64B$738.00M
Financing cash flow$1.60B-$981.00M$11.32B$11.00B-$2.81B-$3.20B$427.00M-$1.78B
Dividends paid$236.00M$260.00M$259.00M$261.00M$269.00M$282.00M$289.00M$267.00M
Share buybacks$672.00M$1.10B$76.00M$800.00M$202.00M$51.00M$36.00M$41.00M
Stock-based compensation$26.00M$27.00M$26.00M$28.00M$30.00M$33.00M$33.00M$35.00M
Depreciation & amortization$193.00M$188.00M$86.00M-$14.00M$110.00M$140.00M$124.00M$116.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.