Skip to content

Zions Bancorporation ZION Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$290.1B-28.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$141.24B-0.8%
Old National Bancorp logo
Old National BancorpONB
$1.22B+61.4%
First Horizon logo
First HorizonFHN
$1.12B-4.1%
East-West Bancorp logo
East-West BancorpEWBC
$3.78B+23.8%
Regions Financial logo
Regions FinancialRF
$7.7B-30.2%

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

See full
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

See full
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:InterestBearingDepositsInBanks.

The official record: Zions Bancorporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Zions Bancorporation's interest-bearing deposits in banks and other financial institutions.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Zions Bancorporation's interest-bearing deposits in banks and other financial institutions?
Zions Bancorporation (ZION) reported interest-bearing deposits in banks and other financial institutions of $1.74B in Q1 2026.
How has Zions Bancorporation's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Zions Bancorporation's interest-bearing deposits in banks and other financial institutions decreased by 12.1% year-over-year, from $1.98B to $1.74B.
What is the long-term trend for Zions Bancorporation's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Zions Bancorporation's interest-bearing deposits in banks and other financial institutions has grown at a 15.4% compound annual growth rate (CAGR), from $1.07B to $2.2B.
What does interest-bearing deposits in banks and other financial institutions mean?
Cash held at other banks that earns interest income.
How do you interpret interest-bearing deposits in banks and other financial institutions?
An increase indicates the bank is parking excess liquidity in interest-earning accounts, while a decrease suggests funds are being moved into higher-yielding loans or securities.
How does interest-bearing deposits in banks and other financial institutions compare across companies?
Commonly reported by regional and national banks as part of their cash management and liquidity strategy.