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Zions Bancorporation ZION Interest Expense

Interest Expense at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$25.11B+0.3%
Bank of America logo
Bank of AmericaBAC
$17.84B-11.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$10.97B+14.1%
FIB
First Interstate BancSystem, Inc.FIBK
$70.6M-28.2%
GBC
Glacier BancorpGBCI
$88.79M-11.6%
WaFd, Inc. logo
WaFd, Inc.WAFD
$147.16M-16.0%

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:InterestExpenseOperating.

The source filing: Zions Bancorporation’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 3:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000109380-26-000111

FAQ

What is Zions Bancorporation's interest expense?
Zions Bancorporation (ZION) reported interest expense of $342M in Q2 2026.
How has Zions Bancorporation's interest expense changed year-over-year?
Zions Bancorporation's interest expense decreased by 15.1% year-over-year, from $403M to $342M.
What is the long-term trend for Zions Bancorporation's interest expense?
Over 4 years (2021 to 2025), Zions Bancorporation's interest expense has grown at a 126.7% compound annual growth rate (CAGR), from $59M to $1.56B.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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