Zions Bancorporation ZION Federal funds sold and securities purchased under resale agreements
Federal funds sold and securities purchased under resale 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:FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell.
The official record: Zions Bancorporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Zions Bancorporation's federal funds sold and securities purchased under resale agreements?
- Zions Bancorporation (ZION) reported federal funds sold and securities purchased under resale agreements of $1.01B in Q1 2026.
- How has Zions Bancorporation's federal funds sold and securities purchased under resale agreements changed year-over-year?
- Zions Bancorporation's federal funds sold and securities purchased under resale agreements increased by 7.6% year-over-year, from $936M to $1.01B.
- What is the long-term trend for Zions Bancorporation's federal funds sold and securities purchased under resale agreements?
- Over 5 years (2020 to 2025), Zions Bancorporation's federal funds sold and securities purchased under resale agreements has grown at a -24.4% compound annual growth rate (CAGR), from $5.77B to $1.42B.
- What does federal funds sold and securities purchased under resale agreements mean?
- Short-term, collateralized or uncollateralized loans made to other financial institutions.
- How do you interpret federal funds sold and securities purchased under resale agreements?
- Higher levels indicate a surplus of liquidity being deployed in short-term markets, while lower levels suggest the bank is utilizing its cash for lending or long-term investments.
- How does federal funds sold and securities purchased under resale agreements compare across companies?
- Standard money market activity for commercial banks; levels fluctuate based on the broader interest rate environment and internal liquidity needs.