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Zions Bancorporation ZION Total Interest Expense

Total Interest Expense at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$2.39B-7.6%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$360.7M-4.7%
Valley National Bank logo
Valley National BankVLY
$33.5M-8.0%
Old National Bancorp logo
Old National BancorpONB
$233.33M+22.5%
Regions Financial logo
Regions FinancialRF
$52M-38.8%
JPMorgan Chase logo
JPMorgan ChaseJPM

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:InterestExpenseDeposits.

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 total interest expense?
Zions Bancorporation (ZION) reported total interest expense of $275M in Q1 2026.
How has Zions Bancorporation's total interest expense changed year-over-year?
Zions Bancorporation's total interest expense decreased by 15.6% year-over-year, from $326M to $275M.
What is the long-term trend for Zions Bancorporation's total interest expense?
Over 4 years (2021 to 2025), Zions Bancorporation's total interest expense has grown at a 154.1% compound annual growth rate (CAGR), from $30M to $1.25B.
What does total interest expense mean?
The total interest the bank pays to depositors and lenders.
How do you interpret total interest expense?
An increase often signals rising market interest rates or a shift toward more expensive funding sources, which can compress net interest margins.
How does total interest expense compare across companies?
Highly comparable across the banking industry as a measure of funding cost efficiency.