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Zions Bancorporation National Association (ZION)
NASDAQ:ZION
US Market

Zions Bancorporation National Association (ZION) Financial Statements

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Zions Bancorporation National Association Financial Overview

Zions Bancorporation National Association's market cap is currently $8.50B. The company's EPS TTM is $1.76; its P/E ratio is 9.58; and it has a dividend yield of 2.97%. Zions Bancorporation National Association is scheduled to report earnings on January 20, 2026, and the estimated EPS forecast is $1.41. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 4.94B$ 4.99B$ 4.62B$ 3.34B$ 2.97B
Gross Profit$ 3.31B$ 3.06B$ 2.98B$ 3.03B$ 3.19B
Operating Income$ 1.18B$ 1.01B$ 886.00M$ 1.15B$ 1.45B
EBITDA$ 1.29B$ 1.14B$ 1.03B$ 1.26B$ 1.43B
Net Income$ 899.00M$ 784.00M$ 680.00M$ 907.00M$ 1.13B
Balance Sheet
Cash & Short-Term Investments$ 18.76B$ 12.63B$ 12.50B$ 13.91B$ 34.93B
Total Assets$ 88.99B$ 88.78B$ 87.20B$ 89.55B$ 93.20B
Total Debt$ 4.58B$ 4.37B$ 4.54B$ 11.07B$ 1.92B
Net Debt$ 3.89B$ 866.00M$ 2.34B$ 9.07B$ -8.96B
Total Liabilities$ 81.81B$ 82.65B$ 81.51B$ 84.65B$ 85.74B
Stockholders' Equity$ 7.18B$ 6.12B$ 5.69B$ 4.89B$ 7.46B
Cash Flow
Free Cash Flow$ 981.00M$ 1.05B$ 772.00M$ 1.28B$ 423.00M
Operating Cash Flow$ 1.10B$ 1.15B$ 885.00M$ 1.47B$ 629.00M
Investing Cash Flow$ 709.00M$ -1.64B$ 2.37B$ 1.41B$ -11.58B
Financing Cash Flow$ -1.78B$ 427.00M$ -3.20B$ -2.81B$ 11.00B
Currency in USD

Zions Bancorporation National Association Earnings and Revenue History

Zions Bancorporation National Association Debt to Assets

Zions Bancorporation National Association Cash Flow

Zions Bancorporation National Association Forecast EPS vs Actual EPS