Zions Bancorporation ZION Federal funds purchased and securities sold under repurchase agreements
Federal funds purchased and securities sold under repurchase agreements at other companies
Other financials
Where this comes from
Reported directly by Zions Bancorporation in its filing.
Tagged under the XBRL concept us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase.
The official record: Zions Bancorporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
Ask your AI about Zions Bancorporation's federal funds purchased and securities sold under repurchase agreements.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Zions Bancorporation's federal funds purchased and securities sold under repurchase agreements?
- Zions Bancorporation (ZION) reported federal funds purchased and securities sold under repurchase agreements of $382M in Q1 2026.
- How has Zions Bancorporation's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
- Zions Bancorporation's federal funds purchased and securities sold under repurchase agreements decreased by 89.0% year-over-year, from $3.48B to $382M.
- What is the long-term trend for Zions Bancorporation's federal funds purchased and securities sold under repurchase agreements?
- Over 5 years (2020 to 2025), Zions Bancorporation's federal funds purchased and securities sold under repurchase agreements has grown at a 12.8% compound annual growth rate (CAGR), from $1.57B to $2.87B.
- What does federal funds purchased and securities sold under repurchase agreements mean?
- Short-term, often overnight, borrowed funds used to manage daily liquidity.
- How do you interpret federal funds purchased and securities sold under repurchase agreements?
- An increase suggests a higher reliance on wholesale funding to meet liquidity needs, while a decrease indicates sufficient internal cash flow or deposit funding.
- How does federal funds purchased and securities sold under repurchase agreements compare across companies?
- Regional banks typically maintain low levels of these liabilities, preferring stable core deposits; higher levels relative to assets may signal liquidity stress.