Zions Bancorporation ZION Net change in short-term borrowings
Net change in 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:ProceedsFromRepaymentsOfShortTermDebt.
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 net change in short-term borrowings?
- Zions Bancorporation (ZION) reported net change in short-term borrowings of -$2.49B in Q1 2026.
- How has Zions Bancorporation's net change in short-term borrowings changed year-over-year?
- Zions Bancorporation's net change in short-term borrowings decreased by 599.4% year-over-year, from -$356M to -$2.49B.
- What is the long-term trend for Zions Bancorporation's net change in short-term borrowings?
- Over 2 years (2022 to 2025), Zions Bancorporation's net change in short-term borrowings has grown at a -72.3% compound annual growth rate (CAGR), from $9.51B to -$728M.
- What does net change in short-term borrowings mean?
- The net change in the bank's short-term debt obligations.
- How do you interpret net change in short-term borrowings?
- Decreases often signal improved core deposit funding, while increases may indicate reliance on wholesale markets to cover liquidity needs.
- How does net change in short-term borrowings compare across companies?
- Regional banks aim to minimize reliance on volatile short-term wholesale funding compared to core deposits.