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Zions Bancorporation ZION Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$697M-57.5%
Valley National Bank logo
Valley National BankVLY
——
Regions Financial logo
Regions FinancialRF
——
Huntington Bancshares logo
Huntington BancsharesHBAN
——
Citizens Financial Group logo
Citizens Financial GroupCFG
——

Other financials

Income statement

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Revenue$849.0M+6.8%
Net income$233.0M+37.1%
EPS (diluted)$1.56+38.1%

Balance sheet

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Total debt$2.2B+83.9%
Total equity$7.3B+15.3%
Total assets$88.0B0.0%

Cash flow

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Operating cash flow$423.0M+136%
CapEx$25.0M-7.4%
Free cash flow$398.0M+162%

Valuation

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Market cap$9.73B+15.2%
P/E10.1×-0.4×
P/S2.8×+0.2×

Profitability

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Net margin28%+2.8pp
FCF margin37.5%+7.0pp

Returns & leverage

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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:ProceedsFromRepaymentsOfShortTermDebt.

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 proceeds from (repayments of) short-term debt?
Zions Bancorporation (ZION) reported proceeds from (repayments of) short-term debt of -$2.49B in Q1 2026.
How has Zions Bancorporation's proceeds from (repayments of) short-term debt changed year-over-year?
Zions Bancorporation's proceeds from (repayments of) short-term debt decreased by 599.4% year-over-year, from -$356M to -$2.49B.
What is the long-term trend for Zions Bancorporation's proceeds from (repayments of) short-term debt?
Over 2 years (2022 to 2025), Zions Bancorporation's proceeds from (repayments of) short-term debt has grown at a -72.3% compound annual growth rate (CAGR), from $9.51B to -$728M.