marketcaparena
Search

    ZION

    ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

    Company overview

    Market capitalization
    $9.22B
    Employees
    9,090
    Latest publication
    2026-09-29
    About ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

    Zions Bancorporation, National Association provides various banking products and related services primarily in the states of Arizona, California, Colorado, Idaho, Nevada, New Mexico, Oregon, Texas, Utah, Washington, and Wyoming. The company operates through Zions Bank, California Bank & Trust, Amegy Bank, National Bank of Arizona, Nevada State Bank, Vectra Bank Colorado, and The Commerce Bank of Washington segments. It offers commercial and small business banking services to small- and medium-sized businesses, such as commercial, industrial, and owner-occupied lending and leasing; municipal and public finance services; depository account and cash management services; commercial and small business cards; merchant processing services; corporate trust services; and correspondent banking and international lending services. The company also provides capital markets and investment banking services, including loan syndications, foreign exchange services, interest rate derivatives, fixed income securities underwriting, mergers and acquisitions advisory services, advisory and capital raising, commercial mortgage-backed security conduit lending, and power and project financing; and commercial real estate lending services consisting of term and construction/land development financing for commercial and residential purposes. In addition, it offers retail banking services comprising residential mortgages lending, home equity lines of credit, personal lines of credit, installment consumer loans, depository account services, consumer cards, and personal trust services; and wealth management services consisting of investment management, fiduciary and estate, and advanced business succession and estate planning services. The company was formerly known as ZB, National Association and changed its name to Zions Bancorporation, National Association in September 2018. Zions Bancorporation, National Association was founded in 1873 and is headquartered in Salt Lake City, Utah.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,479,000,000USD1,183,000,000USD1,249,000,000USD1,253,000,000USD1,241,000,000USD1,199,000,000USD1,255,000,000USD1,276,000,000USD
    Cost Of Revenue416,000,000USD435,000,000USD—407,000,000USD401,000,000USD422,000,000USD476,000,000USD497,000,000USD
    Gross Profit-234,000,000USD-263,000,000USD—-244,000,000USD-237,000,000USD777,000,000USD779,000,000USD779,000,000USD
    Interest Income1,019,000,000USD996,000,000USD1,041,000,000USD1,064,000,000USD1,051,000,000USD1,028,000,000USD1,062,000,000USD1,104,000,000USD
    Interest Expense342,000,000USD334,000,000USD—392,000,000USD403,000,000USD404,000,000USD435,000,000USD484,000,000USD
    Net Interest Income677,000,000USD662,000,000USD683,000,000USD672,000,000USD648,000,000USD624,000,000USD627,000,000USD620,000,000USD
    Non Interest Income460,000,000USD187,000,000USD208,000,000USD189,000,000USD190,000,000USD———
    Revenue Net Of Interest Expense1,137,000,000USD849,000,000USD891,000,000USD861,000,000USD838,000,000USD———
    Non Interest Expense551,000,000USD562,000,000USD546,000,000USD527,000,000USD527,000,000USD———
    Labor And Related Expense344,000,000USD361,000,000USD—337,000,000USD336,000,000USD———
    Communications And Information Technology72,000,000USD74,000,000USD—70,000,000USD65,000,000USD———
    Income Before Tax583,000,000USD294,000,000USD—285,000,000USD312,000,000USD239,000,000USD270,000,000USD277,000,000USD
    Income Tax Expense130,000,000USD61,000,000USD—63,000,000USD68,000,000USD69,000,000USD54,000,000USD63,000,000USD
    Net Income453,000,000USD233,000,000USD263,000,000USD222,000,000USD244,000,000USD170,000,000USD216,000,000USD214,000,000USD
    Net Income Applicable To Common Shares446,000,000USD229,000,000USD262,000,000USD218,000,000USD240,000,000USD———
    Selling General Administrative—————364,000,000USD343,000,000USD335,000,000USD
    Selling And Marketing Expenses—————11,000,000USD10,000,000USD12,000,000USD
    Unclassified Operating Expenses—————163,000,000USD156,000,000USD155,000,000USD
    Total Operating Expenses—————538,000,000USD509,000,000USD502,000,000USD
    Operating Income—————239,000,000USD270,000,000USD277,000,000USD
    Tax Provision—————69,000,000USD54,000,000USD63,000,000USD
    Net Income From Continuing Ops—————170,000,000USD216,000,000USD214,000,000USD
    Ebit—————239,000,000USD270,000,000USD277,000,000USD
    Ebitda—————267,000,000USD299,000,000USD309,000,000USD
    Depreciation And Amortization—————28,000,000USD29,000,000USD32,000,000USD
    Reconciled Depreciation—————28,000,000USD29,000,000USD32,000,000USD
    Total Other Income Expense Net——————-782,000,000USD-210,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue4,942,000,000USD4,993,000,000USD4,624,000,000USD3,337,000,000USD2,970,000,000USD2,942,000,000USD3,245,000,000USD3,033,000,000USD
    Cost Of Revenue1,626,000,000USD1,935,000,000USD1,641,000,000USD307,000,000USD-217,000,000USD566,000,000USD450,000,000USD211,000,000USD
    Gross Profit-964,000,000USD3,058,000,000USD2,983,000,000USD3,030,000,000USD3,187,000,000USD2,376,000,000USD2,795,000,000USD2,822,000,000USD
    Interest Income4,184,000,000USD4,293,000,000USD3,947,000,000USD2,705,000,000USD2,267,000,000USD2,368,000,000USD2,683,000,000USD2,481,000,000USD
    Interest Expense1,557,000,000USD1,863,000,000USD1,509,000,000USD185,000,000USD59,000,000USD152,000,000USD411,000,000USD251,000,000USD
    Net Interest Income2,627,000,000USD2,430,000,000USD2,438,000,000USD2,520,000,000USD2,208,000,000USD2,215,000,000USD2,272,000,000USD2,230,000,000USD
    Non Interest Income758,000,000USD———————
    Revenue Net Of Interest Expense3,385,000,000USD———————
    Non Interest Expense2,138,000,000USD———————
    Labor And Related Expense1,350,000,000USD———————
    Communications And Information Technology276,000,000USD———————
    Income Before Tax1,175,000,000USD1,012,000,000USD886,000,000USD1,152,000,000USD1,446,000,000USD672,000,000USD1,053,000,000USD1,143,000,000USD
    Income Tax Expense276,000,000USD228,000,000USD206,000,000USD245,000,000USD317,000,000USD133,000,000USD237,000,000USD259,000,000USD
    Net Income899,000,000USD784,000,000USD680,000,000USD907,000,000USD1,129,000,000USD539,000,000USD816,000,000USD884,000,000USD
    Net Income Applicable To Common Shares884,000,000USD——878,000,000USD1,100,000,000USD505,000,000USD782,000,000USD850,000,000USD
    Selling General Administrative—1,367,000,000USD1,354,000,000USD1,285,000,000USD1,161,000,000USD1,119,000,000USD1,151,000,000USD1,118,000,000USD
    Selling And Marketing Expenses—45,000,000USD46,000,000USD39,000,000USD43,000,000USD61,000,000USD19,000,000USD26,000,000USD
    Unclassified Operating Expenses—634,000,000USD697,000,000USD554,000,000USD537,000,000USD524,000,000USD572,000,000USD535,000,000USD
    Total Operating Expenses—2,046,000,000USD2,097,000,000USD1,878,000,000USD1,741,000,000USD1,704,000,000USD1,742,000,000USD1,679,000,000USD
    Operating Income—1,012,000,000USD886,000,000USD1,152,000,000USD1,446,000,000USD672,000,000USD1,053,000,000USD1,143,000,000USD
    Tax Provision—228,000,000USD206,000,000USD245,000,000USD317,000,000USD133,000,000USD237,000,000USD259,000,000USD
    Net Income From Continuing Ops—784,000,000USD680,000,000USD907,000,000USD1,129,000,000USD539,000,000USD4,477,000,000USD927,000,000USD
    Ebit—1,012,000,000USD886,000,000USD1,152,000,000USD1,446,000,000USD672,000,000USD1,053,000,000USD1,143,000,000USD
    Ebitda—1,136,000,000USD1,026,000,000USD1,262,000,000USD1,432,000,000USD758,000,000USD1,241,000,000USD1,336,000,000USD
    Depreciation And Amortization—124,000,000USD140,000,000USD110,000,000USD-14,000,000USD86,000,000USD188,000,000USD193,000,000USD
    Reconciled Depreciation—124,000,000USD140,000,000USD110,000,000USD-14,000,000USD86,000,000USD188,000,000USD193,000,000USD
    Total Other Income Expense Net—-3,236,000,000USD-169,000,000USD-186,000,000USD-29,000,000USD-62,000,000USD-22,000,000USD-54,000,000USD
    Non Operating Income Net Other——————362,000,000USD43,000,000USD
    Research Development———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets89,041,000,000USD87,957,000,000USD88,990,000,000USD88,533,000,000USD88,893,000,000USD87,992,000,000USD88,775,000,000USD87,032,000,000USD
    Total Liabilities81,360,000,000USD80,661,000,000USD81,810,000,000USD81,668,000,000USD82,297,000,000USD———
    Total Stockholder Equity7,681,000,000USD7,296,000,000USD7,180,000,000USD6,865,000,000USD6,596,000,000USD6,327,000,000USD6,124,000,000USD6,385,000,000USD
    Total Equity Including Noncontrolling Interest7,681,000,000USD7,296,000,000USD7,180,000,000USD6,865,000,000USD6,596,000,000USD———
    Long Term Debt1,956,000,000USD1,963,000,000USD1,472,000,000USD1,473,000,000USD970,000,000USD960,000,000USD946,000,000USD544,000,000USD
    Property Plant Equipment Net1,562,000,000USD1,565,000,000USD1,570,000,000USD1,563,000,000USD1,550,000,000USD1,362,000,000USD1,366,000,000USD1,372,000,000USD
    Retained Earnings7,880,000,000USD7,496,000,000USD7,329,000,000USD7,134,000,000USD6,981,000,000USD6,805,000,000USD6,701,000,000USD6,564,000,000USD
    Accumulated Other Comprehensive Income-1,867,000,000USD-1,935,000,000USD-1,941,000,000USD-2,056,000,000USD-2,164,000,000USD-2,250,000,000USD-2,380,000,000USD-2,336,000,000USD
    Cash And Equivalents793,000,000USD——771,000,000USD780,000,000USD———
    Goodwill1,086,000,000USD—1,060,000,000USD—————
    Short Long Term Debt1,956,000,000USD—————2,525,000,000USD—
    Intangible Assets——31,000,000USD——1,104,000,000USD25,000,000USD1,053,000,000USD
    Total Liab—————81,665,000,000USD82,651,000,000USD80,647,000,000USD
    Other Current Liab—————75,692,000,000USD76,223,000,000USD75,718,000,000USD
    Common Stock—————1,706,000,000USD1,737,000,000USD1,717,000,000USD
    Capital Stock—————1,772,000,000USD1,803,000,000USD2,157,000,000USD
    Good Will—————1,104,000,000USD1,027,000,000USD—
    Other Assets—————87,992,000,000USD66,942,000,000USD44,391,000,000USD
    Cash—————2,813,000,000USD3,501,000,000USD2,367,000,000USD
    Cash And Short Term Investments—————12,067,000,000USD12,630,000,000USD11,895,000,000USD
    Total Current Assets—————12,444,000,000USD13,007,000,000USD12,272,000,000USD
    Total Current Liabilities—————79,168,000,000USD79,640,000,000USD78,637,000,000USD
    Net Debt—————1,627,000,000USD866,000,000USD1,100,000,000USD
    Short Term Debt—————3,476,000,000USD3,417,000,000USD2,919,000,000USD
    Short Long Term Debt Total—————4,440,000,000USD4,367,000,000USD3,467,000,000USD
    Long Term Investments—————19,103,000,000USD19,133,000,000USD19,750,000,000USD
    Short Term Investments—————9,254,000,000USD9,129,000,000USD9,528,000,000USD
    Net Receivables—————377,000,000USD377,000,000USD377,000,000USD
    Common Stock Shares Outstanding—————147,387,000shares147,329,000shares147,150,000shares
    Non Current Assets Total—————75,548,000,000USD75,768,000,000USD74,760,000,000USD
    Non Current Liabilities Total—————2,497,000,000USD3,011,000,000USD2,010,000,000USD
    Non Currrent Assets Other—————4,318,000,000USD4,970,000,000USD4,271,000,000USD
    Unclassified Non Current Assets—————-39,435,000,000USD-17,695,000,000USD3,923,000,000USD
    Unclassified Non Current Liabilities—————1,537,000,000USD2,065,000,000USD1,466,000,000USD
    Unclassified Equity—————-1,706,000,000USD-1,737,000,000USD-1,717,000,000USD
    Property Plant Equipment Gross——————2,325,000,000USD—
    Unclassified Current Liabilities——————-2,525,000,000USD—
    Other Current Assets———————3,426,000,000USD
    Unclassified Current Assets———————-3,426,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets88,990,000,000USD88,775,000,000USD87,203,000,000USD89,545,000,000USD93,200,000,000USD81,476,000,000USD69,172,000,000USD68,746,000,000USD
    Total Liabilities81,810,000,000USD———————
    Total Stockholder Equity7,180,000,000USD6,124,000,000USD5,691,000,000USD4,893,000,000USD92,188,000,000USD80,140,000,000USD7,353,000,000USD7,578,000,000USD
    Total Equity Including Noncontrolling Interest7,180,000,000USD———————
    Long Term Debt1,472,000,000USD946,000,000USD538,000,000USD651,000,000USD1,012,000,000USD1,336,000,000USD1,723,000,000USD724,000,000USD
    Property Plant Equipment Net1,570,000,000USD1,366,000,000USD1,400,000,000USD1,408,000,000USD1,319,000,000USD1,209,000,000USD1,142,000,000USD1,124,000,000USD
    Goodwill1,060,000,000USD———————
    Intangible Assets31,000,000USD25,000,000USD32,000,000USD38,000,000USD1,000,000USD2,000,000USD1,000,000USD1,000,000USD
    Retained Earnings7,329,000,000USD6,701,000,000USD6,212,000,000USD5,811,000,000USD5,175,000,000USD4,309,000,000USD4,009,000,000USD3,456,000,000USD
    Accumulated Other Comprehensive Income-1,941,000,000USD-2,380,000,000USD-2,692,000,000USD-3,112,000,000USD-80,000,000USD325,000,000USD43,000,000USD-250,000,000USD
    Other Current Assets—4,990,000,000USD3,559,000,000USD-8,129,000,000USD13,617,000,000USD7,906,000,000USD2,122,000,000USD34,111,000,000USD
    Total Liab—82,651,000,000USD81,512,000,000USD84,652,000,000USD1,012,000,000USD1,336,000,000USD61,819,000,000USD61,168,000,000USD
    Other Current Liab—76,223,000,000USD74,961,000,000USD71,652,000,000USD82,789,000,000USD69,653,000,000USD-1,000,000,000USD55,944,000,000USD
    Common Stock—1,737,000,000USD1,731,000,000USD1,754,000,000USD1,928,000,000USD2,686,000,000USD2,735,000,000USD3,806,000,000USD
    Capital Stock—1,803,000,000USD2,171,000,000USD2,194,000,000USD2,368,000,000USD3,252,000,000USD3,301,000,000USD566,000,000USD
    Good Will—1,027,000,000USD1,027,000,000USD1,027,000,000USD1,014,000,000USD1,014,000,000USD1,014,000,000USD1,014,000,000USD
    Other Assets—62,234,000,000USD-1,906,000,000USD80,946,000,000USD29,901,000,000USD44,134,000,000USD36,112,000,000USD86,842,000,000USD
    Cash—3,501,000,000USD2,204,000,000USD1,997,000,000USD10,878,000,000USD1,617,000,000USD1,448,000,000USD1,233,000,000USD
    Cash And Short Term Investments—12,630,000,000USD12,504,000,000USD13,912,000,000USD34,926,000,000USD17,348,000,000USD15,173,000,000USD16,212,000,000USD
    Total Current Assets—13,007,000,000USD12,887,000,000USD14,298,000,000USD35,253,000,000USD17,668,000,000USD15,507,000,000USD50,650,000,000USD
    Total Current Liabilities—79,640,000,000USD78,962,000,000USD82,069,000,000USD802,000,000USD1,888,000,000USD1,000,000,000USD4,500,000,000USD
    Net Debt—866,000,000USD2,339,000,000USD9,071,000,000USD-9,866,000,000USD-281,000,000USD275,000,000USD-509,000,000USD
    Short Term Debt—3,417,000,000USD4,001,000,000USD10,417,000,000USD802,000,000USD1,888,000,000USD1,000,000,000USD4,500,000,000USD
    Short Long Term Debt—2,525,000,000USD1,525,000,000USD7,100,000,000USD0USD0USD1,000,000,000USD4,500,000,000USD
    Short Long Term Debt Total—4,367,000,000USD4,543,000,000USD11,068,000,000USD1,814,000,000USD3,224,000,000USD2,723,000,000USD5,224,000,000USD
    Long Term Investments—19,133,000,000USD21,048,000,000USD24,636,000,000USD25,712,000,000USD17,531,000,000USD50,015,000,000USD48,132,000,000USD
    Short Term Investments—9,129,000,000USD10,300,000,000USD11,915,000,000USD24,048,000,000USD15,731,000,000USD13,725,000,000USD14,737,000,000USD
    Net Receivables—377,000,000USD383,000,000USD386,000,000USD327,000,000USD320,000,000USD334,000,000USD327,000,000USD
    Property Plant Equipment Gross—2,325,000,000USD2,450,000,000USD2,434,000,000USD2,343,000,000USD1,209,000,000USD1,142,000,000USD1,124,000,000USD
    Common Stock Shares Outstanding—147,215,000shares147,756,000shares150,271,000shares160,234,000shares165,613,000shares186,504,000shares206,501,000shares
    Non Current Assets Total—75,768,000,000USD74,316,000,000USD75,247,000,000USD28,046,000,000USD19,674,000,000USD17,553,000,000USD18,096,000,000USD
    Non Current Liabilities Total—3,011,000,000USD2,550,000,000USD2,583,000,000USD1,012,000,000USD1,336,000,000USD1,723,000,000USD724,000,000USD
    Non Currrent Assets Other—4,970,000,000USD4,392,000,000USD6,658,000,000USD-28,046,000,000USD-360,000,000USD-310,000,000USD-1,031,000,000USD
    Unclassified Current Assets—-4,990,000,000USD-3,559,000,000USD—-13,617,000,000USD-7,906,000,000USD-19,033,000,000USD-18,643,000,000USD
    Unclassified Non Current Assets—-12,987,000,000USD46,417,000,000USD-39,466,000,000USD-29,901,000,000USD-44,216,000,000USD-70,731,000,000USD-119,017,000,000USD
    Unclassified Current Liabilities—-2,525,000,000USD-1,525,000,000USD-78,752,000,000USD-165,578,000,000USD-139,306,000,000USD-58,085,000,000USD-114,545,000,000USD
    Unclassified Non Current Liabilities—2,065,000,000USD2,012,000,000USD-11,700,000,000USD-2,969,000,000USD-3,633,000,000USD-3,704,000,000USD-6,994,000,000USD
    Unclassified Equity—-1,737,000,000USD-1,731,000,000USD-1,754,000,000USD82,797,000,000USD69,568,000,000USD-2,735,000,000USD—
    Inventory——-1,045,000,000USD3,000,000USD-13,617,000,000USD-7,906,000,000USD-2,122,000,000USD4,000,000USD
    Other Liab———1,283,000,000USD1,033,000,000USD1,029,000,000USD693,000,000USD651,000,000USD
    Accounts Payable———71,652,000,000USD82,789,000,000USD69,653,000,000USD57,085,000,000USD54,101,000,000USD
    Non Current Liabilities Other———12,349,000,000USD1,936,000,000USD2,604,000,000USD3,011,000,000USD6,343,000,000USD
    Net Tangible Assets———3,388,000,000USD6,008,000,000USD6,304,000,000USD5,773,000,000USD5,997,000,000USD
    Earning Assets——————16,911,000,000USD18,881,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USD
    Depreciation57,000,000USD87,000,000USD57,000,000USD
    Stock Based Compensation24,000,000USD29,000,000USD23,000,000USD
    Deferred Income Tax18,000,000USD40,000,000USD31,000,000USD
    Other Non Cash Items33,000,000USD57,000,000USD33,000,000USD
    Change In Working Capital18,000,000USD46,000,000USD-9,000,000USD
    Operating Cash Flow845,000,000USD555,000,000USD117,000,000USD
    Capital Expenditures-58,000,000USD-83,000,000USD-58,000,000USD
    Net Investments-88,000,000USD197,000,000USD179,000,000USD
    Other Investing Activities-221,000,000USD-179,000,000USD-179,000,000USD
    Unclassified Investing Cash Flow107,000,000USD1,454,000,000USD1,088,000,000USD
    Investing Cash Flow-260,000,000USD1,389,000,000USD1,030,000,000USD
    Net Debt Issuance-1,155,000,000USD423,000,000USD2,240,000,000USD
    Net Common Stock Issuance-152,000,000USD-41,000,000USD-41,000,000USD
    Common Dividends Paid-136,000,000USD-199,000,000USD-131,000,000USD
    Other Financing Activities-13,000,000USD-10,000,000USD-10,000,000USD
    Unclassified Financing Cash Flow981,000,000USD-1,997,000,000USD-3,076,000,000USD
    Financing Cash Flow-475,000,000USD-1,824,000,000USD-1,018,000,000USD
    Change In Cash110,000,000USD120,000,000USD129,000,000USD
    End Cash Flow793,000,000USD771,000,000USD780,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Depreciation27,000,000USD30,000,000USD29,000,000USD30,000,000USD29,000,000USD28,000,000USD29,000,000USD32,000,000USD
    Stock Based Compensation6,000,000USD18,000,000USD6,000,000USD6,000,000USD6,000,000USD17,000,000USD5,000,000USD4,000,000USD
    Deferred Income Tax-10,000,000USD28,000,000USD——————
    Other Non Cash Items16,000,000USD17,000,000USD141,000,000USD25,000,000USD-12,000,000USD-4,000,000USD30,000,000USD3,000,000USD
    Change In Working Capital91,000,000USD-73,000,000USD44,000,000USD146,000,000USD-322,000,000USD-70,000,000USD247,000,000USD-120,000,000USD
    Operating Cash Flow422,000,000USD423,000,000USD——————
    Capital Expenditures-33,000,000USD-25,000,000USD-38,000,000USD-25,000,000USD-31,000,000USD-27,000,000USD-28,000,000USD-22,000,000USD
    Net Investments-50,000,000USD-38,000,000USD——————
    Other Investing Activities-228,000,000USD7,000,000USD——————
    Unclassified Investing Cash Flow-377,000,000USD484,000,000USD70,000,000USD-453,000,000USD941,000,000USD162,000,000USD605,000,000USD465,000,000USD
    Investing Cash Flow-688,000,000USD428,000,000USD——————
    Net Debt Issuance838,000,000USD-1,993,000,000USD——————
    Net Common Stock Issuance-75,000,000USD-77,000,000USD——————
    Common Dividends Paid-68,000,000USD-68,000,000USD——————
    Other Financing Activities-1,000,000USD-12,000,000USD——————
    Unclassified Financing Cash Flow-296,000,000USD1,277,000,000USD—43,000,000USD———51,000,000USD
    Financing Cash Flow398,000,000USD-873,000,000USD——————
    Change In Cash132,000,000USD-22,000,000USD-771,000,000USD-9,000,000USD-53,000,000USD182,000,000USD-463,000,000USD397,000,000USD
    End Cash Flow793,000,000USD661,000,000USD——————
    Net Income——263,000,000USD222,000,000USD244,000,000USD170,000,000USD216,000,000USD214,000,000USD
    Total Cash From Operating Activities——448,000,000USD438,000,000USD-62,000,000USD179,000,000USD517,000,000USD119,000,000USD
    Free Cash Flow——410,000,000USD413,000,000USD-93,000,000USD152,000,000USD489,000,000USD97,000,000USD
    Investments——94,000,000USD359,000,000USD-631,000,000USD1,661,000,000USD-2,366,000,000USD1,133,000,000USD
    Total Cashflows From Investing Activities——-581,000,000USD359,000,000USD-631,000,000USD1,661,000,000USD-2,366,000,000USD1,133,000,000USD
    Net Borrowings——-653,000,000USD-1,817,000,000USD2,596,000,000USD-356,000,000USD1,321,000,000USD-2,731,000,000USD
    Total Cash From Financing Activities——45,000,000USD-806,000,000USD640,000,000USD-1,658,000,000USD1,386,000,000USD-855,000,000USD
    Dividends Paid——-68,000,000USD-68,000,000USD-65,000,000USD-66,000,000USD-74,000,000USD-72,000,000USD
    Sale Purchase Of Stock——0USD-41,000,000USD0USD-41,000,000USD-375,000,000USD-50,000,000USD
    Issuance Of Capital Stock——0USD2,000,000USD0USD4,000,000USD9,000,000USD1,000,000USD
    Begin Period Cash Flow——771,000,000USD780,000,000USD833,000,000USD651,000,000USD1,114,000,000USD717,000,000USD
    End Period Cash Flow——683,000,000USD771,000,000USD780,000,000USD833,000,000USD651,000,000USD1,114,000,000USD
    Other Cashflows From Investing Activities——-707,000,000USD478,000,000USD-910,000,000USD-135,000,000USD-577,000,000USD-443,000,000USD
    Other Cashflows From Financing Activities——766,000,000USD1,077,000,000USD-1,895,000,000USD-1,199,000,000USD505,000,000USD1,947,000,000USD
    Unclassified Operating Cash Flow——-35,000,000USD9,000,000USD-7,000,000USD38,000,000USD-10,000,000USD-14,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation116,000,000USD124,000,000USD140,000,000USD110,000,000USD-14,000,000USD86,000,000USD188,000,000USD193,000,000USD
    Stock Based Compensation35,000,000USD33,000,000USD33,000,000USD30,000,000USD28,000,000USD26,000,000USD27,000,000USD26,000,000USD
    Deferred Income Tax47,000,000USD———————
    Other Non Cash Items70,000,000USD37,000,000USD189,000,000USD76,000,000USD-388,000,000USD385,000,000USD21,000,000USD-66,000,000USD
    Change In Working Capital66,000,000USD177,000,000USD-148,000,000USD390,000,000USD-158,000,000USD-259,000,000USD-353,000,000USD139,000,000USD
    Operating Cash Flow1,073,000,000USD———————
    Capital Expenditures-121,000,000USD-97,000,000USD-113,000,000USD-190,000,000USD-206,000,000USD-171,000,000USD-117,000,000USD-129,000,000USD
    Net Investments214,000,000USD———————
    Other Investing Activities-172,000,000USD———————
    Unclassified Investing Cash Flow817,000,000USD1,812,000,000USD2,231,000,000USD———1,346,000,000USD1,957,000,000USD
    Investing Cash Flow738,000,000USD———————
    Net Debt Issuance-230,000,000USD———————
    Net Common Stock Issuance-41,000,000USD———————
    Common Dividends Paid-267,000,000USD———————
    Other Financing Activities-11,000,000USD———————
    Unclassified Financing Cash Flow-1,230,000,000USD10,000,000USD—-9,505,000,000USD——-7,186,000,000USD-1,980,000,000USD
    Financing Cash Flow-1,779,000,000USD———————
    Change In Cash32,000,000USD-65,000,000USD59,000,000USD62,000,000USD52,000,000USD-162,000,000USD91,000,000USD66,000,000USD
    End Cash Flow683,000,000USD———————
    Net Income—784,000,000USD680,000,000USD907,000,000USD1,129,000,000USD539,000,000USD816,000,000USD884,000,000USD
    Total Cash From Operating Activities—1,148,000,000USD885,000,000USD1,470,000,000USD629,000,000USD719,000,000USD697,000,000USD1,176,000,000USD
    Free Cash Flow—1,051,000,000USD772,000,000USD1,280,000,000USD423,000,000USD548,000,000USD580,000,000USD1,047,000,000USD
    Investments—-1,640,000,000USD2,370,000,000USD1,548,000,000USD-11,467,000,000USD-12,154,000,000USD-852,000,000USD-2,597,000,000USD
    Total Cashflows From Investing Activities—-1,640,000,000USD2,370,000,000USD1,405,000,000USD-11,579,000,000USD-12,204,000,000USD375,000,000USD-2,706,000,000USD
    Net Borrowings—-139,000,000USD-6,166,000,000USD9,224,000,000USD-955,000,000USD-910,000,000USD3,600,000,000USD3,012,000,000USD
    Total Cash From Financing Activities—427,000,000USD-3,196,000,000USD-2,813,000,000USD11,002,000,000USD11,323,000,000USD-981,000,000USD1,596,000,000USD
    Dividends Paid—-289,000,000USD-282,000,000USD-269,000,000USD-261,000,000USD-259,000,000USD-260,000,000USD-236,000,000USD
    Sale Purchase Of Stock—-410,000,000USD-51,000,000USD-202,000,000USD-926,000,000USD-76,000,000USD-1,102,000,000USD-672,000,000USD
    Issuance Of Capital Stock—10,000,000USD3,000,000USD9,000,000USD21,000,000USD8,000,000USD14,000,000USD20,000,000USD
    Begin Period Cash Flow—716,000,000USD657,000,000USD595,000,000USD543,000,000USD705,000,000USD614,000,000USD548,000,000USD
    End Period Cash Flow—651,000,000USD716,000,000USD657,000,000USD595,000,000USD543,000,000USD705,000,000USD614,000,000USD
    Other Cashflows From Investing Activities—-1,715,000,000USD-2,118,000,000USD47,000,000USD94,000,000USD121,000,000USD-2,000,000USD-1,937,000,000USD
    Other Cashflows From Financing Activities—1,255,000,000USD3,300,000,000USD-2,061,000,000USD13,123,000,000USD12,560,000,000USD3,967,000,000USD1,472,000,000USD
    Unclassified Operating Cash Flow——-9,000,000USD-43,000,000USD32,000,000USD-58,000,000USD——
    Change To Liabilities———892,000,000USD13,000,000USD57,000,000USD-14,000,000USD74,000,000USD
    Cash And Cash Equivalents Changes———62,000,000USD52,000,000USD-162,000,000USD91,000,000USD66,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductProducts And Services Capital Markets And Foreign Exchange Fees6,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProducts And Services Card Fees36,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProducts And Services Commercial Account Fees49,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProducts And Services Other Customer Related Fees16,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProducts And Services Retail And Business Banking Fees20,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProducts And Services Wealth Management Fees14,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProducts And Services Capital Markets And Foreign Exchange Fees2,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProducts And Services Card Fees34,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProducts And Services Commercial Account Fees48,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProducts And Services Other Customer Related Fees15,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProducts And Services Retail And Business Banking Fees20,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProducts And Services Wealth Management Fees15,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductProducts And Services Capital Markets Fees19,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductProducts And Services Card Fees139,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductProducts And Services Commercial Account Fees185,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductProducts And Services Other Customer Related Fees58,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductProducts And Services Retail And Business Banking Fees74,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductProducts And Services Wealth Management Fees54,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentAmegy Corporation177,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentCalifornia Bank And Trust119,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentCommerce Bank Of Washington8,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentNational Bank Of Arizona45,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentNevada State Bank51,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentOther41,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentVectra Bank Colorado33,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentZions Bank188,000,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentAmegy Corporation72,000,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentCalifornia Bank And Trust60,000,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentCommerce Bank Of Washington4,000,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentNational Bank Of Arizona16,000,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentNevada State Bank16,000,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentOther14,000,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentVectra Bank Colorado12,000,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentZions Bank72,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductProducts And Services Capital Markets And Foreign Exchange Fees4,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductProducts And Services Card Fees35,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductProducts And Services Commercial Account Fees47,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductProducts And Services Other Customer Related Fees15,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductProducts And Services Retail And Business Banking Fees19,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductProducts And Services Wealth Management Fees13,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentAmegy Corporation46,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentCalifornia Bank And Trust30,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentCommerce Bank Of Washington2,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentNational Bank Of Arizona12,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentNevada State Bank13,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentOther2,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentVectra Bank Colorado9,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentZions Bank49,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductProducts And Services Capital Markets And Foreign Exchange Fees2,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductProducts And Services Card Fees36,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductProducts And Services Commercial Account Fees46,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductProducts And Services Other Customer Related Fees15,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductProducts And Services Retail And Business Banking Fees18,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductProducts And Services Wealth Management Fees13,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductProducts And Services Capital Markets Fees11,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductProducts And Services Card Fees144,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductProducts And Services Commercial Account Fees182,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductProducts And Services Other Customer Related Fees55,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductProducts And Services Retail And Business Banking Fees67,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductProducts And Services Wealth Management Fees54,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentAmegy Corporation131,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentCalifornia Bank And Trust74,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentCommerce Bank Of Washington6,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentNational Bank Of Arizona39,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentNevada State Bank46,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentOther33,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentVectra Bank Colorado27,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentZions Bank157,000,000USDDisclosure
    Q1 2024Quarterly · 2024-03-31ProductProducts And Services Capital Markets And Foreign Exchange Fees1,000,000USD0000109380-25-000084
    Q1 2024Quarterly · 2024-03-31ProductProducts And Services Card Fees35,000,000USD0000109380-25-000084
    Q1 2024Quarterly · 2024-03-31ProductProducts And Services Commercial Account Fees44,000,000USD0000109380-25-000084
    Q1 2024Quarterly · 2024-03-31ProductProducts And Services Other Customer Related Fees14,000,000USD0000109380-25-000084
    Q1 2024Quarterly · 2024-03-31ProductProducts And Services Retail And Business Banking Fees16,000,000USD0000109380-25-000084
    Q1 2024Quarterly · 2024-03-31ProductProducts And Services Wealth Management Fees14,000,000USD0000109380-25-000084
    FY 2023Yearly · 2023-12-31ProductProducts And Services Capital Markets Fees4,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductProducts And Services Card Fees146,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductProducts And Services Commercial Account Fees174,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductProducts And Services Other Customer Related Fees60,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductProducts And Services Retail And Business Banking Fees66,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductProducts And Services Wealth Management Fees53,000,000USDDisclosure
    Q3 2023Quarterly · 2023-09-30ProductProducts And Services Capital Markets And Foreign Exchange Fees1,000,000USD0000109380-24-000134
    Q3 2023Quarterly · 2023-09-30ProductProducts And Services Card Fees37,000,000USD0000109380-24-000134
    Q3 2023Quarterly · 2023-09-30ProductProducts And Services Commercial Account Fees43,000,000USD0000109380-24-000134
    Q3 2023Quarterly · 2023-09-30ProductProducts And Services Other Customer Related Fees14,000,000USD0000109380-24-000134
    Q3 2023Quarterly · 2023-09-30ProductProducts And Services Retail And Business Banking Fees17,000,000USD0000109380-24-000134
    Q3 2023Quarterly · 2023-09-30ProductProducts And Services Wealth Management Fees14,000,000USD0000109380-24-000134
    Q3 2023Quarterly · 2023-09-30SegmentAmegy Corporation43,000,000USD0000109380-24-000134
    Q3 2023Quarterly · 2023-09-30SegmentCalifornia Bank And Trust26,000,000USD0000109380-24-000134
    Q3 2023Quarterly · 2023-09-30SegmentCommerce Bank Of Washington2,000,000USD0000109380-24-000134
    Q3 2023Quarterly · 2023-09-30SegmentOther31,000,000USD0000109380-24-000134
    Q3 2023Quarterly · 2023-09-30SegmentVectra Bank Colorado8,000,000USD0000109380-24-000134
    Q3 2023Quarterly · 2023-09-30SegmentZions Bank47,000,000USD0000109380-24-000134
    Q2 2023Quarterly · 2023-06-30ProductProducts And Services Capital Markets And Foreign Exchange Fees1,000,000USD0000109380-24-000124
    Q2 2023Quarterly · 2023-06-30ProductProducts And Services Card Fees37,000,000USD0000109380-24-000124
    Q2 2023Quarterly · 2023-06-30ProductProducts And Services Commercial Account Fees45,000,000USD0000109380-24-000124
    Q2 2023Quarterly · 2023-06-30ProductProducts And Services Other Customer Related Fees15,000,000USD0000109380-24-000124
    Q2 2023Quarterly · 2023-06-30ProductProducts And Services Retail And Business Banking Fees16,000,000USD0000109380-24-000124
    Q2 2023Quarterly · 2023-06-30ProductProducts And Services Wealth Management Fees14,000,000USD0000109380-24-000124
    Q2 2023Quarterly · 2023-06-30SegmentAmegy Corporation171,000,000USD0000109380-24-000124
    Q2 2023Quarterly · 2023-06-30SegmentCalifornia Bank And Trust187,000,000USD0000109380-24-000124

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.