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Zions Bancorporation ZION Savings and money market

Savings and money market at other companies

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$2B+9.4%
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$4.86M-13.7%
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$7.55M-10.2%
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$123.05M+105%
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$123.05M+105%

Other financials

Income statement

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Revenue$1.1B+35.7%
Net income$453.0M+85.7%
EPS (diluted)$3.05+87.1%

Balance sheet

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Total debt$2.2B+82.6%
Total equity$7.7B+16.4%
Total assets$89.0B+0.2%

Cash flow

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Operating cash flow$422.0M
CapEx$33.0M+6.5%
Free cash flow$389.0M

Valuation

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Market cap$10.3B+35.5%
P/E8.8×-0.2×
P/S2.8×+0.4×

Profitability

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Net margin31.3%+5.3pp
FCF margin44.9%+22.2pp

Returns & leverage

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Return on equity16.4%+3.0pp
Debt / equity0.3×+0.1×

Where this comes from

Reported directly by Zions Bancorporation in its filing.

Tagged under the XBRL concept zions:DepositsSavingsAndMoneyMarket.

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 30,2026December 31,2025
Deposits:
Noninterest-bearing demand$26,233$25,823
Interest-bearing:
Savings and money market40,65739,914
Time9,7189,907
Total deposits76,60875,644
Federal funds and other short-term borrowings 11,2192,872
Long-term debt1,9561,472

ITEM 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Zions Bancorporation's savings and money market?
Zions Bancorporation (ZION) reported savings and money market of $40.66B in Q2 2026.
How has Zions Bancorporation's savings and money market changed year-over-year?
Zions Bancorporation's savings and money market increased by 6.3% year-over-year, from $38.25B to $40.66B.
What is the long-term trend for Zions Bancorporation's savings and money market?
Over 5 years (2020 to 2025), Zions Bancorporation's savings and money market has grown at a 2.9% compound annual growth rate (CAGR), from $34.57B to $39.91B.
What does savings and money market mean?
Savings and money market as reported by Zions Bancorporation N.A..

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