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Zions Bancorporation ZION Interest on money market investments

Interest on money market investments at other companies

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$17.7M+111%
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$699M+6.1%
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$781M-5.4%
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$1.74B+63.7%
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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:InterestIncomeMoneyMarketDeposits.

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 on money market investments?
Zions Bancorporation (ZION) reported interest on money market investments of $39M in Q1 2026.
How has Zions Bancorporation's interest on money market investments changed year-over-year?
Zions Bancorporation's interest on money market investments decreased by 26.4% year-over-year, from $53M to $39M.
What is the long-term trend for Zions Bancorporation's interest on money market investments?
Over 4 years (2021 to 2025), Zions Bancorporation's interest on money market investments has grown at a 72.5% compound annual growth rate (CAGR), from $21M to $186M.
What does interest on money market investments mean?
Interest earned on the bank's short-term cash and money market investments.
How do you interpret interest on money market investments?
An increase suggests higher short-term interest rates or larger cash balances, while a decrease may indicate lower rates or deployment of cash into higher-yielding assets.
How does interest on money market investments compare across companies?
Standard across regional banks, typically benchmarked against the federal funds rate.