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Zions Bancorporation ZION Current Debt
Current Debt 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:ShortTermBorrowings.
The source filing: Zions Bancorporation’s 10-K, filed February 24, 2026.
- Filed
- Feb 24, 2026, 3:25 PM EST
- Fiscal year
- FY2025
- Accession
- 0000109380-26-000046
| (Dollar amounts in millions) | 2025 | 2024 |
|---|---|---|
| Year-end balance | 2,000 | 2,525 |
| Average rate on outstanding advances at year-end | 3.97% | 4.78% |
| Other short-term borrowings, year-end balances | ||
| Federal funds purchased | $244 | $108 |
| Security repurchase agreements | 493 | 764 |
| Securities sold, not yet purchased | 135 | 20 |
| Swap margin collateral received | 232 | 415 |
| Total federal funds and other short-term borrowings | $3,104 | $3,832 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Zions Bancorporation's current debt?
- Zions Bancorporation (ZION) reported current debt of $3.1B in Q4 2025.
- How has Zions Bancorporation's current debt changed year-over-year?
- Zions Bancorporation's current debt decreased by 19.0% year-over-year, from $3.83B to $3.1B.
- What is the long-term trend for Zions Bancorporation's current debt?
- Over 5 years (2020 to 2025), Zions Bancorporation's current debt has grown at a 14.6% compound annual growth rate (CAGR), from $1.57B to $3.1B.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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