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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
Free cash flow$389.0M

Valuation

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Market cap$10.46B+37.6%
P/E8.9×-0.1×
P/S2.8×+0.5×

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 us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

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)Six Months Ended June 30, 20262025
Purchases of investment securities available-for-sale(597)(777)
Net change in loans and leases(1,982)(1,033)
Purchases and sales of other noninterest-bearing investments68(132)
Purchases of premises and equipment(58)(58)
Acquisition of California branches, net of cash acquired191
Other, net221(12)
Net cash provided by (used in) investing activities(260)1,030
CASH FLOWS FROM FINANCING ACTIVITIES

ITEM 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Zions Bancorporation's capex?
Zions Bancorporation (ZION) reported capex of $33M in Q2 2026.
How has Zions Bancorporation's capex changed year-over-year?
Zions Bancorporation's capex increased by 6.5% year-over-year, from $31M to $33M.
What is the long-term trend for Zions Bancorporation's capex?
Over 4 years (2021 to 2025), Zions Bancorporation's capex has grown at a -12.5% compound annual growth rate (CAGR), from $206M to $121M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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