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Zions Bancorporation ZION Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$11.71B+9.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$7.24B+50.1%
Old National Bancorp logo
Old National BancorpONB
——
First Horizon logo
First HorizonFHN
——
East-West Bancorp logo
East-West BancorpEWBC
——
Regions Financial logo
Regions FinancialRF
——

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 maturities, prepayments and calls of debt securities, available-for-sale?
Zions Bancorporation (ZION) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $262M in Q1 2026.
How has Zions Bancorporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Zions Bancorporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 47.5% year-over-year, from $499M to $262M.
What is the long-term trend for Zions Bancorporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Zions Bancorporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -24.0% compound annual growth rate (CAGR), from $4.75B to $1.59B.