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Zions Bancorporation, National Association (ZION)
Solvency & Capital Structure
Total Debt
$3.17B
Net Debt
-$18.19B
Zions Bancorporation, National Association currently has $3.17B in total debt. Net debt is -$18.19B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ZION • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 3.17 | 21.37 | -18.19Net Cash | 89.04 | 3.6% |
| 2026-03-31 | 2.35 | 21.39 | -19.04Net Cash | 87.96 | 2.7% |
| 2025-12-31 | 4.34 | 12.18 | -7.84Net Cash | 88.99 | 4.9% |
| 2025-09-30 | 5.23 | 12.36 | -7.13Net Cash | 88.53 | 5.9% |
| 2025-06-30 | 7.04 | 11.71 | -4.67Net Cash | 88.89 | 7.9% |
| 2025-03-31 | 4.44 | 12.07 | -7.63Net Cash | 87.99 | 5.0% |
| 2024-12-31 | 4.37 | 12.63 | -8.26Net Cash | 88.78 | 4.9% |
| 2024-09-30 | 3.47 | 11.89 | -8.43Net Cash | 87.03 | 4.0% |
| 2024-06-30 | 6.20 | 12.51 | -6.31Net Cash | 87.61 | 7.1% |
| 2024-03-31 | 5.44 | 12.36 | -6.92Net Cash | 87.06 | 6.2% |
| 2023-12-31 | 4.54 | 12.50 | -7.96Net Cash | 87.20 | 5.2% |
| 2023-09-30 | 4.89 | 12.58 | -7.69Net Cash | 87.27 | 5.6% |
| 2023-06-30 | 6.05 | 13.09 | -7.04Net Cash | 87.23 | 6.9% |
| 2023-03-31 | 12.79 | 14.96 | -2.17Net Cash | 88.57 | 14.4% |
| 2022-12-31 | 11.07 | 13.91 | -2.84Net Cash | 89.55 | 12.4% |
| 2022-09-30 | 6.01 | 25.12 | -19.11Net Cash | 88.47 | 6.8% |
| 2022-06-30 | 1.69 | 27.33 | -25.64Net Cash | 87.78 | 1.9% |
| 2022-03-31 | 1.33 | 31.94 | -30.61Net Cash | 91.13 | 1.5% |
| 2021-12-31 | 1.92 | 34.93 | -33.01Net Cash | 93.20 | 2.1% |
| 2021-09-30 | 1.60 | 30.50 | -28.90Net Cash | 88.31 | 1.8% |
| 2021-06-30 | 2.05 | 28.95 | -26.90Net Cash | 87.21 | 2.3% |
| 2021-03-31 | 2.33 | 25.76 | -23.43Net Cash | 85.12 | 2.7% |
| 2020-12-31 | 2.91 | 17.35 | -14.44Net Cash | 81.48 | 3.6% |
| 2020-09-30 | 2.60 | 16.25 | -13.65Net Cash | 78.36 | 3.3% |
| 2020-06-30 | 2.21 | 16.54 | -14.33Net Cash | 76.45 | 2.9% |
| 2020-03-31 | 5.56 | 16.30 | -10.74Net Cash | 71.47 | 7.8% |
| 2019-12-31 | 3.78 | 15.17 | -11.40Net Cash | 69.17 | 5.5% |
| 2019-09-30 | 5.82 | 15.98 | -10.16Net Cash | 70.36 | 8.3% |
| 2019-06-30 | 7.26 | 15.84 | -8.59Net Cash | 70.06 | 10.4% |
| 2019-03-31 | 6.17 | 16.14 | -9.97Net Cash | 69.19 | 8.9% |
| 2018-12-31 | 6.38 | 15.97 | -9.59Net Cash | 68.75 | 9.3% |
| 2018-09-30 | 4.66 | 15.73 | -11.07Net Cash | 66.73 | 7.0% |
| 2018-06-30 | 4.54 | 15.79 | -11.25Net Cash | 66.46 | 6.8% |
| 2018-03-31 | 5.25 | 16.08 | -10.83Net Cash | 66.48 | 7.9% |
| 2017-12-31 | 5.36 | 16.49 | -11.13Net Cash | 66.29 | 8.1% |
| 2017-09-30 | 5.01 | 16.55 | -11.54Net Cash | 65.56 | 7.6% |
| 2017-06-30 | 4.72 | 16.99 | -12.26Net Cash | 65.45 | 7.2% |
| 2017-03-31 | 3.52 | 17.93 | -14.41Net Cash | 65.46 | 5.4% |
| 2016-12-31 | 1.36 | 15.52 | -14.16Net Cash | 63.24 | 2.2% |
| 2016-09-30 | 1.69 | 12.40 | -10.71Net Cash | 61.04 | 2.8% |
| 2016-06-30 | 0.97 | 12.19 | -11.22Net Cash | 59.64 | 1.6% |
| 2016-03-31 | 1.03 | 12.26 | -11.22Net Cash | 59.18 | 1.7% |
| 2015-12-31 | 1.16 | 14.55 | -13.39Net Cash | 59.66 | 1.9% |
| 2015-09-30 | 1.22 | 13.16 | -11.94Net Cash | 58.41 | 2.1% |
| 2015-06-30 | 1.28 | 13.07 | -11.79Net Cash | 58.37 | 2.2% |
| 2015-03-31 | 1.29 | 11.96 | -10.67Net Cash | 57.56 | 2.2% |
| 2014-12-31 | 1.34 | 11.86 | -10.53Net Cash | 57.21 | 2.3% |
| 2014-09-30 | 1.31 | 11.62 | -10.31Net Cash | 55.46 | 2.4% |
| 2014-06-30 | 2.19 | 11.23 | -9.04Net Cash | 55.11 | 4.0% |
| 2014-03-31 | 2.44 | 12.92 | -10.48Net Cash | 56.08 | 4.3% |
| 2013-12-31 | 2.61 | 13.05 | -10.44Net Cash | 56.03 | 4.7% |
| 2013-09-30 | 2.58 | 12.88 | -10.30Net Cash | 55.19 | 4.7% |
| 2013-06-30 | 2.43 | 12.56 | -10.13Net Cash | 54.90 | 4.4% |
| 2013-03-31 | 2.68 | 10.00 | -7.32Net Cash | 54.11 | 5.0% |
| 2012-12-31 | 2.69 | 10.91 | -8.22Net Cash | 55.51 | 4.8% |
| 2012-09-30 | 2.78 | 6.58 | -3.80Net Cash | 53.09 | 5.2% |
| 2012-06-30 | 3.04 | 9.01 | -5.97Net Cash | 53.41 | 5.7% |
| 2012-03-31 | 2.79 | 8.78 | -5.99Net Cash | 52.90 | 5.3% |
| 2011-12-31 | 2.68 | 11.48 | -8.80Net Cash | 53.15 | 5.0% |
| 2011-09-30 | 2.65 | 6.22 | -3.57Net Cash | 51.53 | 5.2% |
| 2011-06-30 | 2.66 | 5.96 | -3.30Net Cash | 51.36 | 5.2% |
| 2011-03-31 | 2.82 | 5.64 | -2.82Net Cash | 50.81 | 5.6% |
| 2010-12-31 | 2.87 | 9.71 | -6.83Net Cash | 51.03 | 5.6% |
| 2010-09-30 | 2.91 | 5.53 | -2.61Net Cash | 51.05 | 5.7% |
| 2010-06-30 | 3.13 | 5.93 | -2.80Net Cash | 52.15 | 6.0% |
| 2010-03-31 | 3.15 | 4.46 | -1.31Net Cash | 51.71 | 6.1% |
| 2009-12-31 | 2.98 | 5.68 | -2.70Net Cash | 51.12 | 5.8% |
| 2009-09-30 | 4.18 | 3.23 | 0.95 | 53.40 | 7.8% |
| 2009-06-30 | 4.05 | 2.23 | 1.82 | 52.87 | 7.7% |
| 2009-03-31 | 5.08 | 3.27 | 1.80 | 54.55 | 9.3% |
| 2008-12-31 | 6.58 | 6.48 | 0.09 | 55.09 | 11.9% |
| 2008-09-30 | 9.10 | 2.01 | 7.09 | 53.97 | 16.9% |
| 2008-06-30 | 11.17 | 2.26 | 8.91 | 54.63 | 20.4% |
| 2008-03-31 | 9.91 | 2.90 | 7.01 | 53.41 | 18.6% |
| 2007-12-31 | 10.06 | 7.72 | 2.34 | 52.95 | 19.0% |
| 2007-09-30 | 8.41 | 1.99 | 6.42 | 50.04 | 16.8% |
| 2007-06-30 | 6.65 | 1.68 | 4.97 | 48.69 | 13.7% |
| 2007-03-31 | 5.15 | 1.59 | 3.56 | 48.56 | 10.6% |
| 2006-12-31 | 6.34 | 7.03 | -0.70Net Cash | 46.97 | 13.5% |
| 2006-09-30 | 6.79 | 1.66 | 5.14 | 45.78 | 14.8% |
| 2006-06-30 | 6.62 | 1.86 | 4.76 | 45.14 | 14.7% |
| 2006-03-31 | 5.40 | 1.64 | 3.76 | 43.32 | 12.5% |
| 2005-12-31 | 5.28 | 7.03 | -1.75Net Cash | 42.78 | 12.3% |
| 2005-09-30 | 4.43 | 1.12 | 3.30 | 33.42 | 13.2% |
| 2005-06-30 | 4.97 | 1.24 | 3.73 | 32.88 | 15.1% |
| 2005-03-31 | 4.53 | 1.10 | 3.43 | 31.88 | 14.2% |
| 2004-12-31 | 4.94 | 0.85 | 4.08 | 31.47 | 15.7% |
| 2004-09-30 | 4.28 | 1.07 | 3.21 | 30.73 | 13.9% |
| 2004-06-30 | 5.16 | 1.13 | 4.03 | 30.89 | 16.7% |
| 2004-03-31 | 4.96 | 1.06 | 3.90 | 29.79 | 16.6% |
| 2003-12-31 | 4.66 | 1.12 | 3.54 | 28.56 | 16.3% |
| 2003-09-30 | 3.75 | 1.17 | 2.58 | 27.60 | 13.6% |
| 2003-06-30 | 2.97 | 1.23 | 1.75 | 27.81 | 10.7% |
| 2003-03-31 | 3.49 | 1.09 | 2.40 | 27.21 | 12.8% |
| 2002-12-31 | 3.50 | 1.09 | 2.41 | 26.57 | 13.2% |
| 2002-09-30 | 3.79 | 1.03 | 2.77 | 26.29 | 14.4% |
| 2002-06-30 | 4.14 | 1.03 | 3.11 | 25.73 | 16.1% |
| 2002-03-31 | 4.05 | 0.91 | 3.14 | 24.84 | 16.3% |
| 2001-12-31 | 3.74 | 0.98 | 2.76 | 24.30 | 15.4% |
| 2001-09-30 | 3.83 | 0.91 | 2.92 | 24.26 | 15.8% |
| 2001-06-30 | 3.59 | 0.98 | 2.61 | 23.49 | 15.3% |
| 2001-03-31 | 3.86 | 1.06 | 2.79 | 23.55 | 16.4% |
| 2000-12-31 | 4.74 | 1.07 | 3.67 | 21.94 | 21.6% |
| 2000-09-30 | 4.56 | 0.96 | 3.60 | 21.92 | 20.8% |
| 2000-06-30 | 4.95 | 0.90 | 4.05 | 21.46 | 23.1% |
| 2000-03-31 | 4.39 | 0.95 | 3.44 | 21.00 | 20.9% |
| 1999-12-31 | 4.27 | 0.92 | 3.36 | 20.28 | 21.1% |
| 1999-09-30 | 3.85 | 0.76 | 3.09 | 18.60 | 20.7% |
| 1999-06-30 | 3.08 | 0.90 | 2.18 | 17.61 | 17.5% |
| 1999-03-31 | 2.34 | 0.83 | 1.51 | 17.09 | 13.7% |
| 1998-12-31 | 2.02 | 0.95 | 1.07 | 18.05 | 11.2% |
| 1998-09-30 | 2.04 | 0.64 | 1.40 | 12.39 | 16.5% |
| 1998-06-30 | 2.17 | 0.74 | 1.43 | 11.78 | 18.4% |
| 1998-03-31 | 1.90 | 0.65 | 1.25 | 10.61 | 17.9% |
| 1997-12-31 | 1.95 | 0.77 | 1.18 | 10.87 | 18.0% |
| 1997-09-30 | 2.70 | 0.57 | 2.14 | 9.06 | 29.9% |
| 1997-06-30 | 2.20 | 0.47 | 1.74 | 8.05 | 27.4% |
| 1997-03-31 | 1.97 | 0.41 | 1.56 | 7.24 | 27.2% |
| 1996-12-31 | 1.35 | 0.50 | 0.85 | 7.12 | 19.0% |
| 1996-11-01 | 1.64 | 0.42 | 1.22 | 6.78 | 24.2% |