ZIONS BANCORPORATION, NATIONAL ASSOCIATION financials

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ZION CIK 0000109380

Source: EDGAR filings · Built 2026-06-02T04:28:00Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 952.00M 1.05B 772.00M 1.28B 423.00M 548.00M
Net Debt 4.15B 4.37B 4.41B 10.61B 1.55B 2.61B
Net Margin 169.94% 152.83% 135.19% 183.23% 251.45% 134.08%
Return on Equity (ROE) 12.52% 12.80% 11.95% 18.54% 15.13% 6.83%
Return on Assets (ROA) 1.01% 0.88% 0.78% 1.01% 1.21% 0.66%
Debt-to-Equity 0.67× 0.82× 0.90× 2.30× 0.29× 0.40×
Cash Conversion Ratio 1.19× 1.46× 1.30× 1.62× 0.56× 1.33×
Accruals Ratio -0.00× -0.00× -0.00× -0.01× 0.01× -0.00×
SBC % of Revenue 6.62% 6.43% 6.56% 6.06% 6.24% 6.47%
CapEx Coverage 8.87× 11.84× 7.83× 7.74× 3.05× 4.20×
Free Cash Flow Per Share $6.47 $7.14 $5.22 $8.52 $2.64 $3.31

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 9.74× 10.96× 10.09× 8.49× 9.30× 14.38×
P/FCF 9.05× 7.60× 8.40× 5.77× 23.93× 13.13×
FCF Yield 11.05% 13.16% 11.91% 17.33% 4.18% 7.62%
P/S 16.34× 15.64× 12.92× 14.76× 21.33× 17.73×
P/B 1.22× 1.32× 1.24× 1.64× 1.36× 0.97×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 529.00M 513.00M 503.00M 495.00M 449.00M 402.00M
Revenues 662.00M 639.00M 616.00M 614.00M 575.00M 549.00M
Income Tax Expense (Benefit) 276.00M 228.00M 206.00M 245.00M 317.00M 133.00M
Net Income (Loss) Attributable to Parent 899.00M 784.00M 680.00M 907.00M 1.13B 539.00M
Earnings Per Share, Basic $6.01 $4.95 $4.35 $5.80 $6.80 $3.06
Weighted Average Number of Shares Outstanding, Basic 147.12M 147.21M 147.75M 150.06M 159.91M 163.74M
Earnings Per Share, Diluted $6.01 $4.95 $4.35 $5.79 $6.79 $3.02
Weighted Average Number of Shares Outstanding, Diluted 147.16M 147.22M 147.76M 150.27M 160.23M 165.61M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 88.69B 88.78B 87.20B 89.55B 93.20B 81.48B
Long-term Debt — 946.00M 542.00M 651.00M 1.01B 1.34B
Liabilities 81.51B 82.65B 81.51B 84.65B 85.74B 73.59B
Stockholders' Equity Attributable to Parent 7.18B 6.12B 5.69B 4.89B 7.46B 7.89B
Common Stock, Shares, Outstanding 147.65M 147.87M 148.15M 148.66M 151.63M 164.09M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.07B 1.15B 885.00M 1.47B 629.00M 719.00M
Payments to Acquire Property, Plant, and Equipment 121.00M 97.00M 113.00M 190.00M 206.00M 171.00M
Net Cash Provided by (Used in) Investing Activities 738.00M -1.64B 2.37B 1.41B -11.58B -12.20B
Payments for Repurchase of Common Stock 41.00M 36.00M 51.00M 202.00M 800.00M 76.00M
Payments of Dividends 267.00M 289.00M 282.00M 269.00M 261.00M 259.00M
Net Cash Provided by (Used in) Financing Activities -1.78B 427.00M -3.20B -2.81B 11.00B 11.32B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ZION CIK 0000109380), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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