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Zions Bancorporation ZION Total Interest Income

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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 debt$2.2B+82.6%
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$10.3B+35.5%
P/E8.8×-0.2×
P/S2.8×+0.4×

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

Reported directly by Zions Bancorporation in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperating.

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

Filed
Aug 6, 2026, 3:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000109380-26-000111
(Unaudited) / (In millions, except shares and per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest and fees on loans$859$875$1,700$1,725
Interest on money market investments435082103
Interest on securities117126233251
Total interest income1,0191,0512,0152,079
Interest expense:
Interest on deposits281312556638
Interest on short- and long-term borrowings6191120169
Total interest expense342403676807

ITEM 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Zions Bancorporation's total interest income?
Zions Bancorporation (ZION) reported total interest income of $1.02B in Q2 2026.
How has Zions Bancorporation's total interest income changed year-over-year?
Zions Bancorporation's total interest income decreased by 3.0% year-over-year, from $1.05B to $1.02B.
What is the long-term trend for Zions Bancorporation's total interest income?
Over 4 years (2021 to 2025), Zions Bancorporation's total interest income has grown at a 16.6% compound annual growth rate (CAGR), from $2.27B to $4.18B.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

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