10-Q
Quarterly Report
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ ZION ZIONP
0000109380-25-000129
- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 147.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 147.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 147.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 147.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 147.2M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $41M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $35M |
| Capex | Q3 2025 · Sep 30, 2025 | $83M |
| Capex | Q3 2025 · Sep 30, 2024 | $69M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $555M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $631M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $771M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $651M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $1.11B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $716M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.87B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $6.6B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.12B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $6.39B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $6.03B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $5.69B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $81.67B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $82.65B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $88.53B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $88.78B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.61 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.61 |
| Net Income | Q3 2025 · Sep 30, 2025 | $222M |
| Net Income | Q3 2025 · Sep 30, 2025 | $636M |
| Net Income | Q3 2025 · Sep 30, 2024 | $214M |
| Net Income | Q3 2025 · Sep 30, 2024 | $568M |
| Revenue | Q3 2025 · Sep 30, 2025 | $133M |
| Revenue | Q3 2025 · Sep 30, 2025 | $396M |
| Revenue | Q3 2025 · Sep 30, 2024 | $128M |
| Revenue | Q3 2025 · Sep 30, 2024 | $378M |