ZION Stock Annual Balance Sheet. Download in Excel
Zions Bancorporation N.A.
ZION 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
46.51
USD
-0.26
(-0.56%)
Previous close: 46.77 Open: 46.89 Bid: 46.07 Ask: 47.02
52 week range
39.32 63.22
Mkt Cap: 6,694 M Avg Vol (90 Days): 2,006,344
Last updated: Sunday 11th May 2025
Financials
ZION Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -817 M | -845 M | -847 M | -871 M | -953 M | -1,016 M | -1,024 M | -1,026 M | -1,050 M | -959 M |
| Additional paid in capital | 3,806 M | 2,735 M | 2,686 M | 1,928 M | 1,754 M | 1,731 M | ||||
| AdvanceFromFederalHomeLoanBanks | 9,100 M | 13,000 M | 9,000 M | 9,000 M | 11,100 M | 13,300 M | 15,100 M | |||
| AllowanceForLoansAndLeaseLosses | 606 M | 567 M | 518 M | 495 M | 495 M | 777 M | 513 M | 575 M | 684 M | 696 M |
| AssetsHeldForSale | 150 M | 172 M | 44 M | 93 M | 129 M | 81 M | 83 M | 8 M | 53 M | 74 M |
| AvailableForSaleSecurities | 7,643 M | 13,372 M | 15,161 M | 14,737 M | 13,725 M | 15,731 M | 24,048 M | 11,915 M | 10,300 M | 9,095 M |
| Building & improvements | 747 M | 802 M | 868 M | |||||||
| Cash and equivalents | 6,906 M | 2,148 M | 1,330 M | 1,233 M | 705 M | 543 M | 10,878 M | 1,997 M | 2,204 M | 3,501 M |
| CashEquivalents | 6,108 M | 1,411 M | 782 M | 619 M | ||||||
| CommercialLoan | 13,211 M | 13,452 M | 14,003 M | 14,513 M | ||||||
| Common par | 5,595 M | 5,435 M | 5,011 M | 566 M | 566 M | 566 M | 440 M | 440 M | 2,171 M | 1,803 M |
| Common stock equity | 7,508 M | 7,878 M | 7,957 M | 8,078 M | 7,353 M | 7,886 M | 7,463 M | 4,893 M | 5,691 M | 6,124 M |
| CommonStock | 4,767 M | 4,725 M | 4,445 M | 13 M | 13 M | 13 M | 13 M | 1,731 M | 1,737 M | |
| ConsumerLoan | 444 M | 481 M | 509 M | 491 M | ||||||
| Cost in excess | 1,014 M | 1,014 M | 1,014 M | 1,014 M | 1,014 M | 1,014 M | 1,014 M | 1,027 M | 1,027 M | 1,027 M |
| CurrentCapitalLeaseObligation | 1 M | 1 M | 1000000.0 | 1000000.0 | ||||||
| CurrentDeferredTaxesLiabilities | 234 M | 250 M | 182 M | 195 M | -273 M | -374 M | -283 M | |||
| DeferredTaxAssets | 437 M | 456 M | 275 M | 325 M | 310 M | 371 M | 379 M | |||
| Deposits | 50,374 M | 106,472 M | 102,127 M | 103,866 M | 57,085 M | 69,653 M | 82,789 M | 38,086 M | 36,240 M | 36,186 M |
| DerivativeAssets | 153 M | 418 M | 219 M | |||||||
| DerivativeProductLiabilities | 73 M | 59 M | 19 M | 38 M | 51 M | |||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 347 M | 827 M | 4,976 M | 5,653 M | 2,053 M | 1,572 M | 903 M | 10,417 M | 4,379 M | 3,832 M |
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 620 M | 568 M | 514 M | 1,461 M | 484 M | 5,765 M | 2,133 M | 2,426 M | 937 M | 1,453 M |
| FederalHomeLoanBankStock | 192 M | 211 M | 338 M | 329 M | 157 M | 109 M | 92 M | |||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 2,053 M | 1,572 M | 903 M | |||||||
| Float term debt | 812 M | 535 M | 383 M | 724 M | 1,723 M | 1,336 M | 1,012 M | 651 M | 542 M | 950 M |
| ForeclosedAssets | 1000000.0 | 1000000.0 | ||||||||
| GoodwillAndOtherIntangibleAssets | 1,030 M | 1,022 M | 1,016 M | 1,015 M | 1,014 M | 1,016 M | 1,015 M | 1,065 M | 1,059 M | 1,052 M |
| Gross fixed assets (Plant Property & Equipment) | 1,723 M | 1,865 M | 1,941 M | 1,995 M | 2,095 M | 2,225 M | 2,343 M | 2,434 M | 2,450 M | 2,325 M |
| GrossLoan | 40,650 M | 42,649 M | 44,780 M | 46,714 M | 48,709 M | |||||
| GrossNotesReceivable | 48,709 M | 53,476 M | ||||||||
| HeldToMaturitySecurities | 546 M | 868 M | 762 M | 767 M | 592 M | 636 M | 441 M | 11,126 M | 10,382 M | 9,669 M |
| Intangibles | 16 M | 8 M | 401 M | 449 M | 1,014 M | 1,016 M | 1,015 M | 1,065 M | 1,059 M | 1,052 M |
| InterestBearingDepositsAssets | 743 M | 1,074 M | 10,283 M | 1,340 M | 1,488 M | 2,850 M | ||||
| InterestBearingDepositsLiabilities | 28,097 M | 29,121 M | 25,620 M | 26,120 M | 33,509 M | 2,588 M | 1,622 M | 2,309 M | 9,996 M | 11,482 M |
| Invested capital | 8,575 M | 8,659 M | 8,587 M | 8,889 M | 10,799 M | 10,558 M | 9,487 M | 6,195 M | 6,775 M | 8,024 M |
| Land & improvements | 230 M | 229 M | 234 M | 238 M | 235 M | 257 M | 265 M | |||
| Leases | 4 M | 4 M | 4 M | |||||||
| LineOfCredit | 59 M | 58 M | 40 M | 61 M | 45 M | 45 M | ||||
| LoansHeldForSale | 43 M | 25 M | ||||||||
| LoansReceivable | 40,043 M | 42,082 M | 44,262 M | 46,219 M | 48,709 M | |||||
| LongTermCapitalLeaseObligation | 912000.0 | 1000000.0 | 1000000.0 | 246 M | 240 M | 222 M | 4 M | 4 M | ||
| LongTermDebtAndCapitalLeaseObligation | 812 M | 535 M | 383 M | 724 M | 1,723 M | 1,336 M | 1,012 M | 651 M | 542 M | 950 M |
| MoneyMarketInvestments | 620 M | 568 M | 514 M | 1,461 M | 484 M | 5,765 M | 2,133 M | 2,426 M | 937 M | 1,453 M |
| MortgageLoan | 8 M | 10 M | 10 M | |||||||
| Net fixed assets (net PP&E) | 905 M | 1,020 M | 1,094 M | 1,124 M | 1,142 M | 1,209 M | 1,319 M | 1,408 M | 1,400 M | 1,366 M |
| Net loans | 40,043 M | 42,082 M | 44,262 M | 46,219 M | -495 M | -777 M | -513 M | -575 M | -684 M | -696 M |
| NonInterestBearingDeposits | 22,277 M | 24,115 M | 23,886 M | 23,645 M | 23,576 M | 32,494 M | 41,053 M | 35,777 M | 26,244 M | 24,704 M |
| Notes payable | 400 M | 288 M | 135 M | 637 M | 1,147 M | 713 M | 418 M | 128 M | ||
| NotesReceivable | 48,709 M | 53,476 M | ||||||||
| Other equity adjustments | -55 M | 122 M | 139 M | 250 M | ||||||
| Other receivable | 24,000 M | 26,000 M | 22,600 M | 48,709 M | 53,476 M | 50,851 M | 55,653 M | 57,779 M | 59,410 M | |
| OtherAssets | 924 M | 988 M | 920 M | 938 M | 1,336 M | 1,638 M | 1,714 M | 2,924 M | 2,769 M | 2,795 M |
| OtherCurrentBorrowings | 2,053 M | 1,572 M | 903 M | |||||||
| OtherDeposits | 50,374 M | 53,236 M | 52,621 M | 54,101 M | 57,085 M | 34,571 M | 40,114 M | |||
| OtherEquityAdjustments | 1000000.0 | |||||||||
| OtherLiabilities | 624 M | 1,007 M | 629 M | 690 M | 899 M | 974 M | 993 M | 35,437 M | 40,306 M | 41,638 M |
| OtherLoanAssets | 19,400 M | 24,000 M | ||||||||
| OtherRealEstateOwned | 8 M | 4 M | 8 M | 3 M | 6 M | 1000000.0 | ||||
| Preferred securities of subsidiary trust | 828 M | 710 M | 566 M | 566 M | 566 M | 566 M | 440 M | 440 M | 440 M | 66 M |
| PreferredStock | 828 M | 710 M | 566 M | 566 M | 566 M | 566 M | 440 M | 440 M | 440 M | 66 M |
| RestrictedCashAndCashEquivalents | 389 M | |||||||||
| Retained earnings | 1,967 M | 2,321 M | 2,807 M | 3,456 M | 4,052 M | 4,634 M | 5,095 M | 2,699 M | 3,520 M | 4,321 M |
| SecuritiesAndInvestments | 9,085 M | 28,726 M | 32,417 M | 31,506 M | 15,397 M | 17,450 M | 25,712 M | 24,636 M | 21,680 M | 19,819 M |
| SecurityAgreeToBeResell | 694 M | 6,457 M | 2,133 M | |||||||
| SecuritySoldNotYetRepurchased | 30 M | 25 M | 95 M | 85 M | 2,263 M | 2,264 M | 903 M | |||
| Short term debt | 59 M | 58 M | 40 M | 61 M | 45 M | 45 M | ||||
| TimeDepositsPlaced | 2,328 M | 3,474 M | 1,569 M | 1,049 M | ||||||
| Total assets | 59,665 M | 63,239 M | 66,288 M | 68,746 M | 69,172 M | 81,479 M | 93,200 M | 89,545 M | 87,203 M | 88,775 M |
| Total equity | 7,508 M | 7,878 M | 7,957 M | 8,078 M | 7,353 M | 7,886 M | 7,463 M | 4,893 M | 5,691 M | 6,124 M |
| Total liabilities | 52,157 M | 55,605 M | 58,609 M | 61,168 M | 61,819 M | 73,593 M | 85,737 M | 84,652 M | 81,512 M | 82,651 M |
| TotalEquityGrossMinority | 7,508 M | 7,634 M | 7,679 M | 7,578 M | 7,353 M | 7,886 M | 7,463 M | 4,893 M | 5,691 M | 6,124 M |
| TotalEquityGrossMinorityInterest | 7,508 M | 7,634 M | 7,679 M | 7,578 M | 7,353 M | 7,886 M | 7,463 M | 4,893 M | 5,691 M | 6,124 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 59,665 M | 63,239 M | 66,288 M | 68,746 M | 69,172 M | 81,479 M | 93,200 M | 89,545 M | 87,203 M | 88,775 M |
| TradingSecurities | 48 M | 115 M | 148 M | 106 M | 182 M | 266 M | 372 M | 465 M | 48 M | 35 M |
| debtc | 59 M | 58 M | 40 M | 61 M | 45 M | 45 M |
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