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ZION FINANCIAL STATEMENTS

Zions Bancorporation — balance sheet, income statement and cash flow trends

ZIONZions Bancorporation

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.2 B $Gross Profit3.7 B $ · 71%Operating Income1.5 B $ · 29%Pre-tax Income1.5 B $ · 29%Net Income to Owners1.2 B $ · 23%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.2 B $+3.9%
Gross Profit3.7 B $+16.2%
Operating Income1.5 B $+36.7%
EBITDA1.6 B $+32.8%
Net Income to Owners1.2 B $+38.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B20222023202420252026

Capital Structure

Q2 2026
Total Assets89 B
  • Equity7.7 B $9%
  • Current Liabilities77.8 B $87%
  • Long-term Liabilities3.5 B $4%

Key Figures

YoY change
Total Assets89 B $+0.2%
Total Liabilities81.4 B $-1.1%
Total Equity7.7 B $+16.4%
Cash & ST Investments21.4 B $+82.5%
Total Debt3.2 B $-54.9%
Net Debt964 M $-78.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B20222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.2 B $Operating-94 M $Investing-2.1 B $Financing-9 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.2 B $+191.4%
Capital Expenditures146 M $+35.2%
Free Cash Flow2 B $+217.5%
Dividends Paid340 M $+22.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.