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Zions Bancorporation ZION Time deposits
Time deposits at other companies
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Where this comes from
Reported directly by Zions Bancorporation in its filing.
Tagged under the XBRL concept us-gaap:TimeDeposits.
The source filing: Zions Bancorporation’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 3:30 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000109380-26-000111
| (In millions, shares in thousands) | June 30,2026 | December 31,2025 |
|---|---|---|
| Noninterest-bearing demand | $26,233 | $25,823 |
| Interest-bearing: | ||
| Savings and money market | 40,657 | 39,914 |
| Time | 9,718 | 9,907 |
| Total deposits | 76,608 | 75,644 |
| Federal funds and other short-term borrowings 1 | 1,219 | 2,872 |
| Long-term debt | 1,956 | 1,472 |
| Reserve for unfunded lending commitments | 45 | 46 |
ITEM 1. FINANCIAL STATEMENTS (Unaudited)
FAQ
- What is Zions Bancorporation's time deposits?
- Zions Bancorporation (ZION) reported time deposits of $9.72B in Q2 2026.
- How has Zions Bancorporation's time deposits changed year-over-year?
- Zions Bancorporation's time deposits decreased by 4.1% year-over-year, from $10.13B to $9.72B.
- What is the long-term trend for Zions Bancorporation's time deposits?
- Over 5 years (2020 to 2025), Zions Bancorporation's time deposits has grown at a 30.8% compound annual growth rate (CAGR), from $2.59B to $9.91B.
- What does time deposits mean?
- Time deposits, such as certificates of deposit (CDs), are interest-bearing accounts with a fixed maturity date. These provide the bank with more predictable, long-term funding compared to demand deposits, but they typically carry higher interest costs. They are often used to lock in funding during periods of anticipated interest rate volatility.
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