ZION
Zions Bancorp (ZION)
NASDAQ
$68.15+$1.03 (+1.54%)
Price as of Jun 23, 2026 2:58 PM EDT
  • $9.9B
    Market Cap
  • 40.06%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
2.6B
+8.11%
2.4B
-0.33%
2.4B
-3.25%
2.5B
+14.13%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
2.6B
+8.11%
2.4B
-0.33%
2.4B
-3.25%
2.5B
+14.13%
Sales and Marketing Expense
64.0M
+42.22%
45.0M
-2.17%
46.0M
+17.95%
39.0M
+105.26%
Research and Development Expense
-276.0M
+6.15%
-260.0M
+8.33%
-240.0M
+14.83%
-209.0M
N/A
Depreciation and Amortization Expense
116.0M
-6.45%
124.0M
-11.43%
140.0M
+27.27%
110.0M
+885.71%
Total Operating Expenses
2.1B
+4.50%
2.0B
-2.43%
2.1B
+11.66%
1.9B
+7.87%
Operating Profit
899.0M
+14.67%
784.0M
+15.29%
680.0M
-25.03%
907.0M
-19.66%
Interest Income
4.2B
-2.54%
4.3B
+7,431.58%
57.0M
+235.29%
17.0M
-94.53%
Interest Expense
N/A
N/A
N/A
N/A
-1.5B
+715.68%
-185.0M
+213.56%
Interest Income and Expense and Net
4.2B
-2.54%
4.3B
+395.66%
-1.5B
+764.29%
-168.0M
-166.67%
Total Nonoperating Income and Expense
2.6B
+8.11%
2.4B
-0.33%
2.4B
-3.25%
2.5B
+14.13%
Income before Taxes
1.2B
+16.11%
1.0B
+14.22%
886.0M
-23.09%
1.2B
-20.33%
Income Taxes
276.0M
+21.05%
228.0M
+10.68%
206.0M
-15.92%
245.0M
-22.71%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
899.0M
+14.67%
784.0M
+15.29%
680.0M
-25.03%
907.0M
-19.66%
Net Income from Continuing Operations Applicable to Common
895.0M
+21.44%
737.0M
+13.73%
648.0M
-26.20%
878.0M
-20.18%
Basic EPS and Net Income
6.01
+21.41%
4.95
+13.79%
4.35
-25.00%
5.80
-14.71%
Diluted EPS and Net Income
6.01
+21.41%
4.95
+13.79%
4.35
-24.87%
5.79
-14.73%
Basic Weighted Average Shares
147.1M
-0.06%
147.2M
-0.36%
147.7M
-1.54%
150.1M
-6.16%
Diluted Weighted Average Shares
147.2M
-0.04%
147.2M
-0.37%
147.8M
-1.67%
150.3M
-6.22%
Balance Sheet
Cash and Cash Equivalents
683.0M
+4.92%
651.0M
-9.08%
716.0M
+8.98%
657.0M
+10.42%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
683.0M
+4.92%
651.0M
-9.08%
716.0M
+8.98%
657.0M
+10.42%
Total Current Assets
2.6B
-7.98%
2.8B
+0.94%
2.8B
-5.30%
2.9B
+70.60%
Accumulated Depreciation
1.0B
+8.76%
959.0M
-8.67%
1.1B
+2.34%
1.0B
+0.20%
Property and Plant and Equipment and Net
1.4B
-0.22%
1.4B
-2.43%
1.4B
-0.57%
1.4B
+6.75%
Total Long-Term Assets
2.6B
-7.98%
2.8B
+0.94%
2.8B
-5.30%
2.9B
+70.60%
Total Assets
89.0B
+0.24%
88.8B
+1.80%
87.2B
-2.62%
89.5B
-3.92%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
2.2B
-43.05%
3.9B
-20.82%
5.0B
-53.27%
10.6B
+704.31%
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
1.5B
+54.95%
950.0M
+75.28%
542.0M
-16.74%
651.0M
-35.67%
Total Long-Term Liabilities
1.2B
+3.37%
1.2B
+118.82%
542.0M
-16.74%
651.0M
-35.67%
Total Liabilities
81.8B
-1.02%
82.7B
+1.40%
81.5B
-3.71%
84.7B
-1.27%
Retained Earnings
7.3B
+9.37%
6.7B
+7.87%
6.2B
+6.90%
5.8B
+12.29%
Total Stockholders Equity
7.2B
+17.24%
6.1B
+7.61%
5.7B
+16.31%
4.9B
-34.44%
Total Shares Outstanding
147.7M
-0.15%
147.9M
-0.19%
148.2M
-0.34%
148.7M
-1.95%
Cash Flow
Cash from Operating Activities
1.1B
-6.53%
1.1B
+29.72%
885.0M
-39.80%
1.5B
+133.70%
Capital Expenditures
121.0M
+24.74%
97.0M
-14.16%
113.0M
-40.53%
190.0M
-7.77%
Cash from Investing Activities
738.0M
+145.00%
-1.6B
-169.20%
2.4B
+68.68%
1.4B
+112.13%
Dividends Paid
267.0M
-7.61%
289.0M
+2.48%
282.0M
+4.83%
269.0M
+3.07%
Cash from Financing Activities
-1.8B
-516.63%
427.0M
+113.36%
-3.2B
+13.62%
-2.8B
-125.57%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
34.22%
+6.07%
32.26%
+15.67%
27.89%
-22.51%
35.99%
-29.61%
Return on Assets
1.01%
+13.51%
0.89%
+15.79%
0.77%
-22.48%
0.99%
-23.21%
Return on Equity
13.51%
+1.83%
13.27%
+3.28%
12.85%
-12.48%
14.68%
-0.20%
Revenue Growth
8.11%
+2,570.89%
-0.33%
-89.92%
-3.25%
-123.03%
14.13%
+4,014.24%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
0.52
-35.19%
0.80
-17.65%
0.97
-58.02%
2.31
+637.83%
Debt-to-Assets Ratio
0.04
-24.14%
0.06
-12.95%
0.06
-49.84%
0.13
+402.79%

Earnings & Revenue History

Debt-to-Assets

Cash Flow