Zions Bancorporation ZION HTM Securities
HTM Securities at other companies
Other financials
Where this comes from
Reported directly by Zions Bancorporation in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.
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 HTM securities?
- Zions Bancorporation (ZION) reported HTM securities of $8.69B in Q1 2026.
- How has Zions Bancorporation's HTM securities changed year-over-year?
- Zions Bancorporation's HTM securities decreased by 8.4% year-over-year, from $9.48B to $8.69B.
- What is the long-term trend for Zions Bancorporation's HTM securities?
- Over 5 years (2020 to 2025), Zions Bancorporation's HTM securities has grown at a 69.4% compound annual growth rate (CAGR), from $636M to $8.87B.
- What does HTM securities mean?
- Debt investments the bank intends to keep until they mature, reported at cost.
- How do you interpret HTM securities?
- An increase indicates a long-term commitment to fixed-income yields, while a decrease suggests a shift in strategy or a need to rebalance the investment portfolio.
- How does HTM securities compare across companies?
- Commonly used by banks to stabilize net interest income; peers adjust these holdings based on long-term interest rate outlooks.