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Zions Bancorporation ZION Finance Lease Liabilities

Finance Lease Liabilities at other companies

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Other financials

Income statement

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Revenue$1.1B+35.7%
Net income$453.0M+85.7%
EPS (diluted)$3.05+87.1%

Balance sheet

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Total debt$2.2B+82.6%
Total equity$7.7B+16.4%
Total assets$89.0B+0.2%

Cash flow

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Operating cash flow$422.0M
CapEx$33.0M+6.5%
Free cash flow$389.0M

Valuation

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Market cap$10.46B+37.6%
P/E8.9×-0.1×
P/S2.8×+0.5×

Profitability

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Net margin31.3%+5.3pp
FCF margin44.9%+22.2pp

Returns & leverage

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Return on equity16.4%+3.0pp
Debt / equity0.3×+0.1×

Where this comes from

Reported directly by Zions Bancorporation in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

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)June 30,2026December 31, 2025
Lease liabilities256257
Finance leases
ROU assets, net of amortization33
Lease liabilities34
Weighted average remaining lease term (years)
Operating leases9.19.4
Finance leases14.214.7
Weighted average discount rate

ITEM 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Zions Bancorporation's finance lease liabilities?
Zions Bancorporation (ZION) reported finance lease liabilities of $3M in Q2 2026.
How has Zions Bancorporation's finance lease liabilities changed year-over-year?
Zions Bancorporation's finance lease liabilities decreased by 25.0% year-over-year, from $4M to $3M.
What is the long-term trend for Zions Bancorporation's finance lease liabilities?
Over 5 years (2020 to 2025), Zions Bancorporation's finance lease liabilities has grown at a 0.0% compound annual growth rate (CAGR), from $4M to $4M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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