Screener
Zions Bancorporation ZION Savings and money market
Savings and money market at other companies
Other financials
Where this comes from
Reported directly by Zions Bancorporation in its filing.
Tagged under the XBRL concept zions:DepositsSavingsAndMoneyMarket.
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 |
|---|---|---|
| Deposits: | ||
| Noninterest-bearing demand | $26,233 | $25,823 |
| Interest-bearing: | ||
| Savings and money market | 40,657 | 39,914 |
| 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 |
ITEM 1. FINANCIAL STATEMENTS (Unaudited)
FAQ
- What is Zions Bancorporation's savings and money market?
- Zions Bancorporation (ZION) reported savings and money market of $40.66B in Q2 2026.
- How has Zions Bancorporation's savings and money market changed year-over-year?
- Zions Bancorporation's savings and money market increased by 6.3% year-over-year, from $38.25B to $40.66B.
- What is the long-term trend for Zions Bancorporation's savings and money market?
- Over 5 years (2020 to 2025), Zions Bancorporation's savings and money market has grown at a 2.9% compound annual growth rate (CAGR), from $34.57B to $39.91B.
- What does savings and money market mean?
- This category includes interest-bearing deposit accounts that offer customers liquidity while earning a market-based return. These deposits are a core component of the bank's funding strategy, balancing the need for cost-effective capital with the requirement to remain competitive in the interest rate market. They represent a stable, albeit more expensive, funding source compared to noninterest-bearing deposits.
Ask your AI about Zions Bancorporation's savings and money market.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude