Zions Bancorporation, National Association (ZIONP) Financials
ZIONP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 89.0 billion | 81.4 billion |
| March 31, 2026 | 88.0 billion | 80.7 billion |
| Dec. 31, 2025 | 89.0 billion | 81.8 billion |
| Sept. 30, 2025 | 88.5 billion | 81.7 billion |
ZIONP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 438.0 million | 18.0 million |
| Dec. 31, 2025 | 410.0 million | 6.0 million |
| Sept. 30, 2025 | 413.0 million | 6.0 million |
ZIONP Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 230.0 million |
| Dec. 31, 2025 | 263.0 million |
| Sept. 30, 2025 | 222.0 million |
ZIONP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 793.0 million | 2.0 billion | - |
| March 31, 2026 | 21.4 billion | 2.0 billion | 3.0 million |
| Dec. 31, 2025 | 12.2 billion | 1.5 billion | 4.0 million |
| Sept. 30, 2025 | 12.4 billion | 1.5 billion | 3.0 million |
ZIONP Shares Outstanding
ZIONP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 474.0 million | 14.0 million |
| March 31, 2026 | 25.0 million | - | 489.0 million | 13.0 million |
| Dec. 31, 2025 | 38.0 million | - | 378.0 million | - |
| Sept. 30, 2025 | 25.0 million | 70.0 million | 404.0 million | 11.0 million |
ZIONP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.5 billion | 345.0 million |
| March 31, 2026 | 1.2 billion | 327.0 million |
| Dec. 31, 2025 | 1.3 billion | 364.0 million |
| Sept. 30, 2025 | 1.3 billion | 441.0 million |
ZIONP Revenue by Segment
ZIONP
Price: $18.05
Dividend Yield: 6.53%
Forward Dividend Yield: 6.30%
Payout Ratio: 25.37%
Dividend Per Share: 1.14 USD
Earnings Per Share: 6.17 USD
P/E Ratio: 2.95
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 1075
Market Capitalization: 10.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 11.21%
DGR5: 6.67%
DGR10: 3.36%