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Zions Bancorporation ZION Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at other companies

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JPMorgan ChaseJPM
$1.48T+11.1%
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Bank of AmericaBAC
$1.19T+8.6%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
Valley National Bank logo
Valley National BankVLY
Old National Bancorp logo
Old National BancorpONB
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:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Zions Bancorporation (ZION) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $60.65B in Q1 2026.
How has Zions Bancorporation's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
Zions Bancorporation's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 2.4% year-over-year, from $59.24B to $60.65B.
What is the long-term trend for Zions Bancorporation's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Over 5 years (2020 to 2025), Zions Bancorporation's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a 2.7% compound annual growth rate (CAGR), from $52.7B to $60.22B.