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Zions Bancorporation ZION Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Zions Bancorporation in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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, 2026 | 2025 |
|---|---|---|
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Net increase (decrease) in deposits | 964 | (3,080) |
| Net change in short-term borrowed funds | (1,653) | 2,240 |
| Proceeds from the issuance of long-term debt | 498 | — |
| Proceeds from the issuance of common stock | 17 | 4 |
| Dividends paid on common and preferred stock | (136) | (131) |
| Bank common stock repurchased | (152) | (41) |
| Other, net | (13) | (10) |
ITEM 1. FINANCIAL STATEMENTS (Unaudited)
FAQ
- What is Zions Bancorporation's debt issuance proceeds?
- Zions Bancorporation (ZION) reported debt issuance proceeds of $1M in Q2 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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