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.

Zions Bancorporation ZION Current Debt

Current Debt at other companies

JPMorgan ChaseJPM

$68.05B+4.7%

Wells Fargo & CompanyWFC

$32.28B-76.9%

First HorizonFHN

$4.17B+9.8%

Regions FinancialRF

$3.2B—

Fifth Third BankFITB

$1.29B—

Huntington BancsharesHBAN

$1.88B+182%

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:ShortTermBorrowings.

The official record: Zions Bancorporation’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.