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Zions Bancorporation ZION Change in Other Liabilities

Change in Other Liabilities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$36.86B+2,788%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
-$36.2M+62.4%
Old National Bancorp logo
Old National BancorpONB
-$128.95M-1.0%
Regions Financial logo
Regions FinancialRF
-$135M+62.1%
SouthState logo
SouthStateSSB
$54.6M+298%
Huntington Bancshares logo
Huntington BancsharesHBAN
$47M+109%

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:IncreaseDecreaseInOperatingLiabilities.

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 change in other liabilities?
Zions Bancorporation (ZION) reported change in other liabilities of -$115M in Q1 2026.
How has Zions Bancorporation's change in other liabilities changed year-over-year?
Zions Bancorporation's change in other liabilities decreased by 8.5% year-over-year, from -$106M to -$115M.
What does change in other liabilities mean?
The net change in short-term obligations owed to third parties.
How do you interpret change in other liabilities?
An increase provides a source of cash, while a decrease represents a cash outflow as obligations are settled.
How does change in other liabilities compare across companies?
Standard working capital metric found in the operating section of the cash flow statement.