Zions Bancorporation, National Association
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $793.0M | $661.0M | $683.0M | $771.0M | $780.0M | $833.0M | $651.0M | $1.11B |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | $1.06B | — | — | — | $1.03B | — |
| Intangible Assets (Excl. Goodwill) | — | — | $31.0M | — | — | — | $25.0M | — |
| Total Assets | $89.04B | $87.96B | $88.69B | $88.53B | $88.89B | $87.99B | $88.78B | $87.03B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.96B | $1.96B | $1.47B | $1.47B | $970.0M | $964.0M | $946.0M | $548.0M |
| Total Liabilities | $81.36B | $80.66B | $81.51B | $81.67B | $82.30B | $81.67B | $82.65B | $80.65B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $7.88B | $7.50B | $7.33B | $7.13B | $6.98B | $6.81B | $6.70B | $6.56B |
| Total Stockholders' Equity | $7.68B | $7.30B | $7.18B | $6.87B | $6.60B | $6.33B | $6.12B | $6.39B |