| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 793.00M | 661.00M | 683.00M | 771.00M | 780.00M | 833.00M | 651.00M | 1.11B |
| Property, plant and equipment | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.37B | 1.37B |
| Goodwill and intangibles | 1.09B | 1.05B | ||||||
| Total assets | 89.04B | 87.96B | 88.69B | 88.53B | 88.89B | 87.99B | 88.78B | 87.03B |
| Long-term debt | 1.96B | 1.96B | 1.47B | 1.47B | 970.00M | 964.00M | 950.00M | 548.00M |
| Total liabilities | 81.36B | 80.66B | 81.51B | 81.67B | 82.30B | 81.67B | 82.65B | 80.65B |
| Retained earnings | 7.88B | 7.50B | 7.33B | 7.13B | 6.98B | 6.80B | 6.70B | 6.56B |
| Shareholders' equity | 7.68B | 7.30B | 7.18B | 6.87B | 6.60B | 6.33B | 6.12B | 6.38B |
| Total debt | 1.96B | 1.96B | 4.58B | 1.47B | 970.00M | 964.00M | 4.78B | 548.00M |
| Net debt | 1.16B | 1.30B | 3.89B | 702.00M | 190.00M | 131.00M | 4.13B | -566.00M |
From Zions Bancorporation, National Association /ut/'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.