Zions Bancorporation ZION Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by Zions Bancorporation in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
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 short-term borrowings?
- Zions Bancorporation (ZION) reported short-term borrowings of $3.1B in Q4 2025.
- How has Zions Bancorporation's short-term borrowings changed year-over-year?
- Zions Bancorporation's short-term borrowings decreased by 19.0% year-over-year, from $3.83B to $3.1B.
- What is the long-term trend for Zions Bancorporation's short-term borrowings?
- Over 5 years (2020 to 2025), Zions Bancorporation's short-term borrowings has grown at a 14.6% compound annual growth rate (CAGR), from $1.57B to $3.1B.
- What does short-term borrowings mean?
- The total amount of debt the bank must repay within one year, excluding long-term debt installments.
- How do you interpret short-term borrowings?
- An increase may signal a need for immediate liquidity or a strategic shift toward cheaper, short-term wholesale funding, while a decrease suggests a reliance on more stable, long-term funding sources like customer deposits.
- How does short-term borrowings compare across companies?
- A standard line item for all banking institutions, used by analysts to assess short-term funding risk and sensitivity to interest rate fluctuations.