10-Q
Quarterly Report
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ ZION ZIONP
0000109380-26-000083
- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 147.09M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 147.04M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 147.39M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $77M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $41M |
| Capex | Q1 2026 · Mar 31, 2026 | $25M |
| Capex | Q1 2026 · Mar 31, 2025 | $27M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $423M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $179M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $661M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $683M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $833M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $651M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $7.3B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.18B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $6.33B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $6.12B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $80.66B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $81.51B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $87.96B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $88.69B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.56 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.13 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.56 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.13 |
| Net Income | Q1 2026 · Mar 31, 2026 | $233M |
| Net Income | Q1 2026 · Mar 31, 2025 | $170M |
| Revenue | Q1 2026 · Mar 31, 2026 | $134M |
| Revenue | Q1 2026 · Mar 31, 2025 | $133M |