What is Zions Bancorporation's debt issuance proceeds?

Zions Bancorporation (ZION) reported debt issuance proceeds of $497M in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing new debt securities.

How do you interpret debt issuance proceeds?

Higher proceeds indicate successful capital raising, though it increases leverage and interest expense.

How does debt issuance proceeds compare across companies?

Issuance frequency varies based on maturity profiles and the need for MREL or TLAC compliance.

Zions Bancorporation ZION Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

JPMorgan ChaseJPM

$49.9B+66.7%

Bank of AmericaBAC

$35.52B+5.6%

Wells Fargo & CompanyWFC

$11.65B+58.8%

Old National BancorpONB

$2.08B+589%

East-West BancorpEWBC

$200M-80.0%

Fifth Third BankFITB

$2.09B+110%

Other financials

Income statement

See full

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

See full

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

See full

Net margin28%+2.8pp

FCF margin37.5%+7.0pp

Returns & leverage

See full

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: Zions Bancorporation (ZION) reported debt issuance proceeds of $497M in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing new debt securities.
How do you interpret debt issuance proceeds?: Higher proceeds indicate successful capital raising, though it increases leverage and interest expense.
How does debt issuance proceeds compare across companies?: Issuance frequency varies based on maturity profiles and the need for MREL or TLAC compliance.