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Zions Bancorporation ZION Amegy — Interest Income (Expense), Operating

Other segment segments

Zions Bank
$187M+2.7%
TCBNW
$21M

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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$10.46B+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

Reported directly by Zions Bancorporation in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

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
(In millions)Zions Bank / 2026Zions Bank / 2025CB&T / 2026CB&T / 2025Amegy / 2026Amegy / 2025
SELECTED INCOME STATEMENT DATA
Net interest income 1$187$182$164$161$147$137
Provision for credit losses66(8)(18)210
Net interest income after provision for credit losses181176172179145127
Noninterest income474938325043
Noninterest expense:
Salaries and employee benefits363434332829
Technology, telecom, and information processing341122

ITEM 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Zions Bancorporation's amegy — interest income (expense), operating?
Zions Bancorporation (ZION) reported amegy — interest income (expense), operating of $147M in Q2 2026.
How has Zions Bancorporation's amegy — interest income (expense), operating changed year-over-year?
Zions Bancorporation's amegy — interest income (expense), operating increased by 7.3% year-over-year, from $137M to $147M.
What is the long-term trend for Zions Bancorporation's amegy — interest income (expense), operating?
Over 4 years (2021 to 2025), Zions Bancorporation's amegy — interest income (expense), operating has grown at a 5.1% compound annual growth rate (CAGR), from $463M to $565M.
What does amegy — interest income (expense), operating mean?
The net result of interest earned on loans and investments minus the interest paid on deposits and other borrowings for the segment. It represents the core spread-based profitability of the segment's balance sheet activities.

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