Zions Bancorporation National Association (ZION) |
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Zions Bancorporation National Association Balance Sheet Quarterly
ZION
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
ASSETS |
Cash & cash equivalent |
2,426.00 |
2,797.00 |
2,273.00 |
2,345.00 |
2,133.00 |
Cash Cash eqvivalents other units |
- |
- |
- |
- |
- |
Marketable Securities, Total MA |
23,506.00 |
24,182.00 |
26,215.00 |
26,966.00 |
24,861.00 |
Accounts receivable |
- |
- |
- |
- |
- |
Financing Receivable, Net, Total NO |
- |
- |
- |
- |
- |
Trading account at market |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
- |
1,388.00 |
1,372.00 |
1,346.00 |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
1,065.00 |
1,034.00 |
1,015.00 |
1,015.00 |
1,015.00 |
Long-term investments |
1,130.00 |
983.00 |
840.00 |
829.00 |
851.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Interest receivable |
- |
- |
- |
- |
- |
Deferred Assets |
- |
- |
- |
- |
- |
Other Assets |
62,545.00 |
59,070.00 |
56,069.00 |
58,621.00 |
64,332.00 |
Other investments |
- |
- |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS |
3.00 |
3.00 |
- |
4.00 |
8.00 |
Total Assets |
89,545.00 |
88,474.00 |
87,784.00 |
91,126.00 |
93,200.00 |
LIABILITIES |
Deposits |
71,652.00 |
75,995.00 |
79,061.00 |
82,351.00 |
82,789.00 |
Accrued liabilities |
- |
- |
- |
- |
- |
Security repurchase agreements |
- |
- |
- |
- |
- |
Short-term borrowings |
- |
- |
- |
- |
- |
Income taxes payable |
- |
- |
- |
- |
- |
Interest Bearing Domestic Deposit Savings |
- |
- |
- |
- |
- |
Interest Bearing Domestic Deposit Money Market |
- |
- |
- |
- |
- |
Funds purchased |
- |
- |
- |
- |
- |
Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total |
10,417.00 |
5,363.00 |
1,018.00 |
638.00 |
903.00 |
Long-term debt |
651.00 |
647.00 |
671.00 |
689.00 |
1,012.00 |
Other longterm debt |
- |
- |
- |
- |
- |
Capital lease obligations |
- |
- |
- |
- |
- |
Contract holder deposit funds |
- |
- |
- |
- |
- |
Interest payable |
- |
- |
- |
- |
- |
Postretirement benefits |
- |
- |
- |
- |
- |
Other borrowed funds |
- |
- |
- |
- |
- |
Other Liabilities Reserve For Unfunded Lending Commitments |
- |
49.00 |
38.00 |
36.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other Liabilities |
84,001.00 |
83,131.00 |
1,364.00 |
1,118.00 |
1,033.00 |
Total Liabilities |
84,652.00 |
83,778.00 |
82,152.00 |
84,832.00 |
85,737.00 |
SHAREHOLDER'S EQUITY |
Additional Paid In Capital Common Stock |
1,754.00 |
1,799.00 |
1,845.00 |
1,889.00 |
1,928.00 |
Retained Earnings / Accumulated Deficit |
5,811.00 |
5,597.00 |
5,447.00 |
5,311.00 |
5,175.00 |
Other Equity |
-3,112.00 |
-3,140.00 |
-2,100.00 |
-1,346.00 |
-80.00 |
Common Stockholder's Equity |
4,453.00 |
4,256.00 |
5,192.00 |
5,854.00 |
7,023.00 |
Preferred Stockholder's Equity |
440.00 |
440.00 |
440.00 |
440.00 |
440.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
4,893.00 |
4,696.00 |
5,632.00 |
6,294.00 |
7,463.00 |
Liabilities & Stockholder's
Equity |
89,545.00 |
88,474.00 |
87,784.00 |
91,126.00 |
93,200.00 |
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