Zions Bancorporation National Association (ZB1) Financial Statements
Zions Bancorporation National Association Financial Overview
Zions Bancorporation National Association's market cap is currently $7.86B. The company's EPS TTM is $8.17; its P/E ratio is 8.00; and it has a dividend yield of 2.70%. Zions Bancorporation National Association is scheduled to report earnings on January 26, 2027, and the estimated EPS forecast is $1.42. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.94B | $ 4.99B | $ 4.62B | $ 3.34B | $ 2.97B |
| Gross Profit | $ 3.31B | $ 3.06B | $ 2.98B | $ 3.03B | $ 3.19B |
| Operating Income | $ 1.18B | $ 1.01B | $ 886.00M | $ 1.15B | $ 1.45B |
| EBITDA | $ 1.29B | $ 1.14B | $ 1.03B | $ 1.26B | $ 1.43B |
| Net Income | $ 899.00M | $ 784.00M | $ 680.00M | $ 907.00M | $ 1.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.18B | $ 12.63B | $ 12.50B | $ 13.91B | $ 34.93B |
| Total Assets | $ 88.99B | $ 88.78B | $ 87.20B | $ 89.55B | $ 93.20B |
| Total Debt | $ 4.34B | $ 4.37B | $ 4.54B | $ 11.07B | $ 1.92B |
| Net Debt | $ 1.46B | $ 866.00M | $ 2.34B | $ 9.07B | $ -8.96B |
| Total Liabilities | $ 81.81B | $ 82.65B | $ 81.51B | $ 84.65B | $ 85.74B |
| Stockholders' Equity | $ 7.18B | $ 6.12B | $ 5.69B | $ 4.89B | $ 7.46B |
| Cash Flow | |||||
| Free Cash Flow | $ 981.00M | $ 1.05B | $ 772.00M | $ 1.28B | $ 423.00M |
| Operating Cash Flow | $ 1.10B | $ 1.15B | $ 885.00M | $ 1.47B | $ 629.00M |
| Investing Cash Flow | $ 709.00M | $ -1.64B | $ 2.37B | $ 1.41B | $ -11.58B |
| Financing Cash Flow | $ -1.78B | $ 427.00M | $ -3.20B | $ -2.81B | $ 11.00B |
Currency in USD