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Zions Bancorporation ZION Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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Other financials

Income statement

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Revenue$1.1B+35.7%
Net income$453.0M+85.7%
EPS (diluted)$3.05+87.1%

Balance sheet

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Total debt$2.2B+82.6%
Total equity$7.7B+16.4%
Total assets$89.0B+0.2%

Cash flow

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Operating cash flow$422.0M
CapEx$33.0M+6.5%
Free cash flow$389.0M

Valuation

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Market cap$10.3B+35.5%
P/E8.8×-0.2×
P/S2.8×+0.4×

Profitability

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Net margin31.3%+5.3pp
FCF margin44.9%+22.2pp

Returns & leverage

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Return on equity16.4%+3.0pp
Debt / equity0.3×+0.1×

Where this comes from

Reported directly by Zions Bancorporation in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

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)June 30,2026December 31, 2025
Operating leases
ROU assets, net of amortization$206$207
Lease liabilities256257
Finance leases
ROU assets, net of amortization33
Lease liabilities34
Weighted average remaining lease term (years)
Operating leases9.19.4

ITEM 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Zions Bancorporation's operating lease liabilities (total)?
Zions Bancorporation (ZION) reported operating lease liabilities (total) of $256M in Q2 2026.
How has Zions Bancorporation's operating lease liabilities (total) changed year-over-year?
Zions Bancorporation's operating lease liabilities (total) increased by 7.1% year-over-year, from $239M to $256M.
What is the long-term trend for Zions Bancorporation's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Zions Bancorporation's operating lease liabilities (total) has grown at a 1.4% compound annual growth rate (CAGR), from $240M to $257M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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