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Zions Bancorporation ZION Net Interest Income
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Where this comes from
Reported directly by Zions Bancorporation in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.
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
| (Unaudited) / (In millions, except shares and per share amounts) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Interest on deposits | 281 | 312 | 556 | 638 |
| Interest on short- and long-term borrowings | 61 | 91 | 120 | 169 |
| Total interest expense | 342 | 403 | 676 | 807 |
| Net interest income | 677 | 648 | 1,339 | 1,272 |
| Provision for credit losses: | ||||
| Provision for loan and lease losses | 4 | 3 | (3) | 20 |
| Provision for unfunded lending commitments | (1) | (4) | (1) | (3) |
| Total provision for credit losses | 3 | (1) | (4) | 17 |
ITEM 1. FINANCIAL STATEMENTS (Unaudited)
FAQ
- What is Zions Bancorporation's net interest income?
- Zions Bancorporation (ZION) reported net interest income of $677M in Q2 2026.
- How has Zions Bancorporation's net interest income changed year-over-year?
- Zions Bancorporation's net interest income increased by 4.5% year-over-year, from $648M to $677M.
- What is the long-term trend for Zions Bancorporation's net interest income?
- Over 4 years (2021 to 2025), Zions Bancorporation's net interest income has grown at a 4.4% compound annual growth rate (CAGR), from $2.21B to $2.63B.
- What does net interest income mean?
- The difference between interest income earned on assets and interest expense paid on liabilities. It is the primary driver of profitability for traditional commercial banks, representing the spread earned on the bank's balance sheet.
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