Screener
Zions Bancorporation ZION Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Zions Bancorporation in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.
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, shares in thousands) | June 30,2026 | December 31,2025 |
|---|---|---|
| Time | 9,718 | 9,907 |
| Total deposits | 76,608 | 75,644 |
| Federal funds and other short-term borrowings 1 | 1,219 | 2,872 |
| Long-term debt | 1,956 | 1,472 |
| Reserve for unfunded lending commitments | 45 | 46 |
| Other liabilities 1 | 1,532 | 1,476 |
| Total liabilities | 81,360 | 81,510 |
| Shareholders’ equity: |
ITEM 1. FINANCIAL STATEMENTS (Unaudited)
FAQ
- What is Zions Bancorporation's long-term debt?
- Zions Bancorporation (ZION) reported long-term debt of $1.96B in Q2 2026.
- How has Zions Bancorporation's long-term debt changed year-over-year?
- Zions Bancorporation's long-term debt increased by 101.6% year-over-year, from $970M to $1.96B.
- What is the long-term trend for Zions Bancorporation's long-term debt?
- Over 5 years (2020 to 2025), Zions Bancorporation's long-term debt has grown at a 2.0% compound annual growth rate (CAGR), from $1.34B to $1.47B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
Ask your AI about Zions Bancorporation's long-term debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude