Skip to content
Screener

Zions Bancorporation ZION TCBNW — Average Deposits

Similar metrics at other companies

Commerce Bancshares logo
CBSHCommercial Segment — Average Deposits
$10.27B+3.9%
Commerce Bancshares logo
CBSHWealth Segment — Average Deposits
$2.53B+6.2%
Northern Trust logo
NTRSWealth Management Segment — Average Deposits
$26.47B+4.7%
Commerce Bancshares logo
CBSHRetail Banking Segment — Average Deposits
$12.31B+0.3%
Northern Trust logo
NTRSAsset Servicing Segment — Average Deposits
$102.42B+14.7%
Dime Community Bancshares logo
DCOMWeighted Average Rate Domestic Deposit Deposits
166%-43.0pp

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 zions:AverageDeposits.

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)NBAZ / 2026NBAZ / 2025NSB / 2026NSB / 2025Vectra / 2026Vectra / 2025
Occupancy and equipment, net111084440
Other direct expenses 21143349186
Indirect/allocated expenses64(300)(272)
Total noninterest expense1292428551527
Income (loss) before taxes$9$9$265$(1)$583$312
SELECTED AVERAGE BALANCE SHEET DATA
Total average loans$2,184$2,019$900$916$61,858$60,460
Total average deposits1,1161,1464,5455,14976,23874,266

ITEM 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Zions Bancorporation's TCBNW — average deposits?
Zions Bancorporation (ZION) reported TCBNW — average deposits of $1.12B in Q2 2026.
What does TCBNW — average deposits mean?
This metric tracks the average balance of customer deposits held within the Commerce Bank Northwest segment during the reporting period. It reflects the segment's ability to attract and retain low-cost funding from its client base, which is essential for supporting lending activities. A strong deposit base is a critical indicator of the segment's liquidity position and its relationship-based banking strength.

Ask your AI about Zions Bancorporation's tcbnw — average deposits.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude