Screener
Zions Bancorporation ZION Interest Expense, Deposits
Interest Expense, Deposits at other companies
Other financials
Where this comes from
Reported directly by Zions Bancorporation in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseDeposits.
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
| (Unaudited) / (In millions, except shares and per share amounts) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Interest on securities | 117 | 126 | 233 | 251 |
| Total interest income | 1,019 | 1,051 | 2,015 | 2,079 |
| Interest expense: | ||||
| Interest on deposits | 281 | 312 | 556 | 638 |
| Interest on short- and long-term borrowings | 61 | 91 | 120 | 169 |
| Total interest expense | 342 | 403 | 676 | 807 |
| Net interest income | 677 | 648 | 1,339 | 1,272 |
| Provision for credit losses: |
ITEM 1. FINANCIAL STATEMENTS (Unaudited)
FAQ
- What is Zions Bancorporation's interest expense, deposits?
- Zions Bancorporation (ZION) reported interest expense, deposits of $281M in Q2 2026.
- How has Zions Bancorporation's interest expense, deposits changed year-over-year?
- Zions Bancorporation's interest expense, deposits decreased by 9.9% year-over-year, from $312M to $281M.
- What is the long-term trend for Zions Bancorporation's interest expense, deposits?
- Over 4 years (2021 to 2025), Zions Bancorporation's interest expense, deposits has grown at a 154.1% compound annual growth rate (CAGR), from $30M to $1.25B.
- What does interest expense, deposits mean?
- Interest Expense, Deposits
Ask your AI about Zions Bancorporation's interest expense, deposits.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude