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Zions Bancorporation ZION Interest Expense Borrowings

Interest Expense Borrowings at other companies

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First Citizens BancSharesFCNCA

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:InterestExpenseBorrowings.

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 interest expense borrowings?
Zions Bancorporation (ZION) reported interest expense borrowings of $59M in Q1 2026.
How has Zions Bancorporation's interest expense borrowings changed year-over-year?
Zions Bancorporation's interest expense borrowings decreased by 24.4% year-over-year, from $78M to $59M.
What is the long-term trend for Zions Bancorporation's interest expense borrowings?
Over 3 years (2022 to 2025), Zions Bancorporation's interest expense borrowings has grown at a 38.7% compound annual growth rate (CAGR), from $115M to $307M.
What does interest expense borrowings mean?
Interest paid on borrowed funds other than customer deposits.
How do you interpret interest expense borrowings?
Rising expense indicates increased reliance on wholesale funding or higher market borrowing costs, potentially signaling liquidity pressure.
How does interest expense borrowings compare across companies?
Varies significantly based on a bank's loan-to-deposit ratio and wholesale funding strategy.