stockrowZions Bancorporation, N.A.
ZION Financial Banks Regional
Zions Bancorporation, N.A.’s revenue for fiscal 2025 (year ended December 2025) was $4.9 billion, down 1.02% from fiscal 2024.
- Revenue
- −0.80%
- EPS
- +20.3%
- Free cash flow
- +518.3%
- Total debt
- +64.0%
Quarter to September 2026, against a year earlier
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Zions Bancorporation, N.A. (ZION) Total debt
Zions Bancorporation, N.A.'s total debt at the end of fiscal 2025 was $4.6B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $2.4B. Over the past ten years it has ranged from $812.4M (fiscal 2015) to $11.1B (fiscal 2022); the current reading is higher than 55% of that period. Zions Bancorporation, N.A. ranks 45th of 321 Banks Regional companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $4.6B | (4.31%) |
| FY2024 | $4.8B | (2.82%) |
| FY2023 | $4.9B | (55.54%) |
| FY2022 | $11.1B | 477.96% |
| FY2021 | $1.9B | (34.15%) |
| FY2020 | $2.9B | (22.99%) |
| FY2019 | $3.8B | (40.79%) |
| FY2018 | $6.4B | 19.00% |
| FY2017 | $5.4B | 293.47% |
| FY2016 | $1.4B | 67.66% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $2.4B | 23.52% |
| Jun 2026 | $2.0B | (0.36%) |
| Mar 2026 | $2.0B | 33.36% |
| Dec 2025 | $1.5B | (0.07%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| ONB Old National Bancorp compare | $6.9B |
| WTFC Wintrust Financial Corporation compare | $4.4B |
| ZION Zions Bancorporation, N.A. | $2.4B |
| CIB Grupo Cibest S.A. - Sponsored ADR compare | $2.1B |
| BPOP Popular, Inc. compare | $1.3B |
| SSB SouthState Bank Corporation compare | $580.9M |
| UMBF UMB Financial Corporation compare | $333.1M |
| CFR Cullen/Frost Bankers, Inc. compare | $223.2M |
| CBC Central Bancompany compare | — |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on ZION
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement