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Time deposits at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$41.44B+39.6%
Valley National Bank logo
Valley National BankVLY
$11.44B-4.1%
Old National Bancorp logo
Old National BancorpONB
$9.92B+36.7%
BOK Financial logo
BOK FinancialBOKF
$3.73B+7.5%
JPMorgan Chase logo
JPMorgan ChaseJPM
Webster Financial Corporation logo
Webster Financial CorporationWBS

Other financials

Income statement

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Revenue$849.0M+6.8%
Net income$233.0M+37.1%
EPS (diluted)$1.56+38.1%

Balance sheet

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Total debt$2.2B+83.9%
Total equity$7.3B+15.3%
Total assets$88.0B0.0%

Cash flow

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Operating cash flow$423.0M+136%
CapEx$25.0M-7.4%
Free cash flow$398.0M+162%

Valuation

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Market cap$9.73B+15.2%
P/E10.1×-0.4×
P/S2.8×+0.2×

Profitability

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Net margin28%+2.8pp
FCF margin37.5%+7.0pp

Returns & leverage

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Return on equity14.1%+0.9pp
Debt / equity0.3×+0.1×

Where this comes from

Reported directly by Zions Bancorporation in its filing.

Tagged under the XBRL concept us-gaap:TimeDeposits.

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 time deposits?
Zions Bancorporation (ZION) reported time deposits of $9.66B in Q1 2026.
How has Zions Bancorporation's time deposits changed year-over-year?
Zions Bancorporation's time deposits decreased by 12.5% year-over-year, from $11.04B to $9.66B.
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?
Interest-bearing deposits with a set maturity date, such as certificates of deposit.
How do you interpret time deposits?
An increase suggests the bank is locking in funding or responding to competitive rate pressures, while a decrease may reflect a preference for more liquid funding sources.
How does time deposits compare across companies?
Usage varies based on the bank's asset-liability management strategy and the current interest rate cycle.