ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $662.00M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $639.00M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $616.00M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $614.00M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $575.00M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $549.00M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $525.00M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $508.00M | Feb 25, 2021 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $529.00M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $513.00M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $503.00M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $495.00M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $449.00M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $402.00M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $414.00M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $412.00M | Feb 25, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $263.00M | Feb 24, 2026 |
| FY2025 | Sep 30, 2025 | $222.00M | Feb 24, 2026 |
| FY2025 | Jun 30, 2025 | $244.00M | Feb 24, 2026 |
| FY2025 | Mar 31, 2025 | $170.00M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $216.00M | Feb 24, 2026 |
| FY2025 | Sep 30, 2024 | $214.00M | Feb 24, 2026 |
| FY2025 | Jun 30, 2024 | $201.00M | Feb 24, 2026 |
| FY2025 | Mar 31, 2024 | $153.00M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $126.00M | Feb 25, 2025 |
| FY2024 | Sep 30, 2023 | $175.00M | Feb 25, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.07B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $1.15B | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $885.00M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $1.47B | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $629.00M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $719.00M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $697.00M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $1.18B | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $928.00M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $596.00M | Feb 26, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $121.00M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $97.00M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $113.00M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $190.00M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $206.00M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $171.00M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $117.00M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $129.00M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $169.00M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $196.00M | Feb 26, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $88.99B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $88.78B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $87.20B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $89.55B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $93.20B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $81.48B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $69.17B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $68.75B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $66.29B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $63.24B | Mar 1, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $81.81B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $82.65B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $81.51B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $84.65B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $85.74B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $73.59B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $61.82B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $61.17B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $58.61B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $55.61B | Mar 1, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.18B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $6.12B | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $5.69B | Feb 24, 2026 |
| FY2025 | Dec 31, 2022 | $4.89B | Feb 24, 2026 |
| FY2024 | Dec 31, 2021 | $7.46B | Feb 25, 2025 |
| FY2023 | Dec 31, 2020 | $7.89B | Feb 23, 2024 |
| FY2022 | Dec 31, 2019 | $7.35B | Feb 23, 2023 |
| FY2021 | Dec 31, 2018 | $7.58B | Feb 25, 2022 |
| FY2020 | Dec 31, 2017 | $7.68B | Feb 25, 2021 |
| FY2013 | Dec 31, 2013 | $6.46B | Mar 3, 2014 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.06B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $1.03B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $1.03B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $1.03B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $1.01B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $1.01B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $1.01B | Feb 25, 2021 |
| FY2020 | Dec 31, 2018 | $1.01B | Feb 25, 2021 |
| FY2018 | Dec 31, 2017 | $1.01B | Feb 26, 2019 |
| FY2018 | Dec 31, 2016 | $1.01B | Feb 26, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.33B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $6.70B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $6.21B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $5.81B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $5.18B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $4.31B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $4.01B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $3.46B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $2.81B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $2.32B | Mar 1, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $946.00M | Feb 25, 2025 |
| FY2023 | Dec 31, 2023 | $542.00M | Feb 23, 2024 |
| FY2023 | Dec 31, 2022 | $651.00M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $1.01B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $1.34B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $1.72B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $724.00M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $383.00M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $535.00M | Mar 1, 2018 |
| FY2016 | Dec 31, 2015 | $812.37M | Feb 28, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 24, 2026 |
| FY2025 | Sep 30, 2025 | 1 | Feb 24, 2026 |
| FY2025 | Jun 30, 2025 | 1 | Feb 24, 2026 |
| FY2025 | Mar 31, 2025 | 1 | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 24, 2026 |
| FY2025 | Sep 30, 2024 | 1 | Feb 24, 2026 |
| FY2025 | Jun 30, 2024 | 1 | Feb 24, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 25, 2025 |
| FY2024 | Sep 30, 2023 | 1 | Feb 25, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 24, 2026 |
| FY2025 | Sep 30, 2025 | 1 | Feb 24, 2026 |
| FY2025 | Jun 30, 2025 | 1 | Feb 24, 2026 |
| FY2025 | Mar 31, 2025 | 1 | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 24, 2026 |
| FY2025 | Sep 30, 2024 | 1 | Feb 24, 2026 |
| FY2025 | Jun 30, 2024 | 1 | Feb 24, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 25, 2025 |
| FY2024 | Sep 30, 2023 | 1 | Feb 25, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 147.65M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 147.87M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | 148.15M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | 148.66M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | 151.63M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | 164.09M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | 165.06M | Feb 25, 2021 |
| FY2019 | Sep 30, 2019 | 187.55M | Feb 26, 2020 |
| FY2018 | Dec 31, 2018 | 187.55M | Feb 26, 2019 |
| FY2018 | Dec 31, 2017 | 197.53M | Feb 26, 2019 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $65.0K | Feb 28, 2017 |
| FY2016 | Dec 31, 2015 | $56.0K | Feb 28, 2017 |
| FY2015 | Dec 31, 2014 | $43.0K | Feb 29, 2016 |
| FY2014 | Dec 31, 2013 | $41.0K | Feb 27, 2015 |
| FY2013 | Dec 31, 2012 | $15.0K | Mar 3, 2014 |
| FY2012 | Dec 31, 2011 | $11.0K | Feb 28, 2013 |