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Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$542.43B+9.7%
Bank of America logo
Bank of AmericaBAC
$339.86B+5.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$211.45B-42.6%
FIB
First Interstate BancSystem, Inc.FIBK
$146.8M-70.8%
GBC
Glacier BancorpGBCI
$82.93M+26.1%
WaFd, Inc. logo
WaFd, Inc.WAFD
$3.32B+70.9%

Other financials

Income statement

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Revenue$1.1B+35.7%
Net income$453.0M+85.7%
EPS (diluted)$3.05+87.1%

Balance sheet

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Total equity$7.7B+16.4%
Total assets$89.0B+0.2%

Cash flow

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Operating cash flow$422.0M
CapEx$33.0M+6.5%
Free cash flow$389.0M

Valuation

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Market cap$10.46B+37.6%
P/E8.9×-0.1×
P/S2.8×+0.5×

Profitability

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Net margin31.3%+5.3pp
FCF margin44.9%+22.2pp

Returns & leverage

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Return on equity16.4%+3.0pp
Debt / equity0.3×+0.1×

Where this comes from

Calculated from Zions Bancorporation’s reported figures.

Plus components not separately reported this period.

The source filing: Zions Bancorporation’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 3:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000109380-26-000111

FAQ

What is Zions Bancorporation's total debt?
Zions Bancorporation (ZION) reported total debt of $2.22B in Q2 2026.
How has Zions Bancorporation's total debt changed year-over-year?
Zions Bancorporation's total debt increased by 82.6% year-over-year, from $1.21B to $2.22B.
What is the long-term trend for Zions Bancorporation's total debt?
Over 5 years (2020 to 2025), Zions Bancorporation's total debt has grown at a 8.9% compound annual growth rate (CAGR), from $3.15B to $4.84B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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