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Zions Bancorporation ZION Debt Securities, Excluding Trading Securities

Debt Securities, Excluding Trading Securities at other companies

Bank of America logo
Bank of AmericaBAC
$820B-2.7%
Old National Bancorp logo
Old National BancorpONB
$505.48M+33.5%
Bank of America logo
Bank of AmericaBAC
$903.7B-4.1%
Ally Financial logo
Ally FinancialALLY
3%-0.1pp
Bank of America logo
Bank of AmericaBAC
$386.39B-0.6%
M&T Bank logo
M&T BankMTB
$36.58B+10.5%

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 zions:DebtSecuritiesExcludingTradingSecurities.

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 debt securities, excluding trading securities?
Zions Bancorporation (ZION) reported debt securities, excluding trading securities of $17.87B in Q1 2026.
How has Zions Bancorporation's debt securities, excluding trading securities changed year-over-year?
Zions Bancorporation's debt securities, excluding trading securities decreased by 4.4% year-over-year, from $18.7B to $17.87B.
What is the long-term trend for Zions Bancorporation's debt securities, excluding trading securities?
Over 2 years (2023 to 2025), Zions Bancorporation's debt securities, excluding trading securities has grown at a -6.5% compound annual growth rate (CAGR), from $20.68B to $18.07B.
What does debt securities, excluding trading securities mean?
The total value of debt investments held for long-term income rather than short-term trading.
How do you interpret debt securities, excluding trading securities?
An increase reflects a larger allocation to fixed-income investments, whereas a decrease indicates a reduction in investment exposure or a shift toward loan growth.
How does debt securities, excluding trading securities compare across companies?
Standard metric for assessing the size and composition of a bank's investment portfolio relative to its total assets.