Skip to content
Screener

Zions Bancorporation ZION CB&T — Interest Income (Expense), Operating

Other segment segments

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

Similar metrics at other companies

LAD
LADFinancing Operations — Interest Income (Expense), Operating
$62.9M+28.4%
Ameresco logo
AMRCEurope — Interest Income (Expense), Operating
-$964K-2,854%
NewtekOne, Inc. logo
NEWTBanking — Interest Income (Expense), Operating
$17.97M+41.0%
NewtekOne, Inc. logo
NEWTNSBF — Interest Income (Expense), Operating
$2.08M-42.3%
NewtekOne, Inc. logo
NEWTPayments — Interest Income (Expense), Operating
-$1.8M-235%
Meridian logo
MRBKBank — Interest Income (Expense), Operating
$23.07M+17.1%

Other financials

Income statement

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

Balance sheet

See full
Total debt$2.2B+82.6%
Total equity$7.7B+16.4%
Total assets$89.0B+0.2%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 CB&T — interest income (expense), operating?
Zions Bancorporation (ZION) reported CB&T — interest income (expense), operating of $164M in Q2 2026.
How has Zions Bancorporation's CB&T — interest income (expense), operating changed year-over-year?
Zions Bancorporation's CB&T — interest income (expense), operating increased by 1.9% year-over-year, from $161M to $164M.
What is the long-term trend for Zions Bancorporation's CB&T — interest income (expense), operating?
Over 4 years (2021 to 2025), Zions Bancorporation's CB&T — interest income (expense), operating has grown at a 4.8% compound annual growth rate (CAGR), from $537M to $647M.
What does CB&T — interest income (expense), operating mean?
The net result of interest earned on loans and investments minus interest paid on deposits and borrowings for the segment. This represents the core spread-based profitability of the segment's lending and deposit-taking activities. It is the primary driver of traditional banking margins.

Ask your AI about Zions Bancorporation's cb&t — interest income (expense), operating.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude