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Zions Bancorporation ZION HTM Securities
HTM Securities 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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.
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, shares in thousands) | June 30,2026 | December 31,2025 |
|---|---|---|
| Trading securities, at fair value | 319 | 64 |
| Investment securities: | ||
| Available-for-sale, at fair value | 9,239 | 9,207 |
| Held-to-maturity, at amortized cost (fair value: $8,440 and $8,940) | 8,477 | 8,867 |
| Total investment securities | 17,716 | 18,074 |
| Loans held for sale (includes $51 and $71 of loans carried at fair value) | 77 | 201 |
| Loans and leases, net of unearned income and fees 1 | 62,481 | 60,900 |
| Allowance for loan and lease losses | 662 | 678 |
ITEM 1. FINANCIAL STATEMENTS (Unaudited)
FAQ
- What is Zions Bancorporation's HTM securities?
- Zions Bancorporation (ZION) reported HTM securities of $8.48B in Q2 2026.
- How has Zions Bancorporation's HTM securities changed year-over-year?
- Zions Bancorporation's HTM securities decreased by 8.6% year-over-year, from $9.27B to $8.48B.
- 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 securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.
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