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Zions Bancorporation ZION Trading securities reclassified to money market investments

Trading securities reclassified to money market investments at other companies

First Horizon logo
First HorizonFHN
$273M+20.3%
Truist Financial logo
Truist FinancialTFC
$5.24B
T Rowe Price Group logo
T Rowe Price GroupTROW
$566.3M+23.5%
EFC
Ellington Financial Inc.EFC
$0-100%
Popular logo
PopularBPOP
Equitable Holdings logo
Equitable HoldingsEQH

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 zions:TradingSecuritiesReclassifiedToMoneyMarketInvestments.

The official record: Zions Bancorporation’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zions Bancorporation's trading securities reclassified to money market investments?
Zions Bancorporation (ZION) reported trading securities reclassified to money market investments of $0 in Q4 2025.
What does trading securities reclassified to money market investments mean?
The value of trading securities converted into highly liquid money market assets.
How do you interpret trading securities reclassified to money market investments?
An increase indicates a shift toward a more conservative, liquid asset allocation strategy.
How does trading securities reclassified to money market investments compare across companies?
Specific to banks with significant trading or investment portfolios; peers may classify this differently based on accounting standards.