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Zions Bancorporation ZION TCBNW — Average Loans And Leases

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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 zions:AverageLoansAndLeases.

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 loans and leases?
Zions Bancorporation (ZION) reported TCBNW — average loans and leases of $2.18B in Q2 2026.
What does TCBNW — average loans and leases mean?
This metric represents the average balance of outstanding loans and lease receivables held by the Commerce Bank Northwest segment over a specific reporting period. It serves as a primary indicator of the segment's lending volume and its role in generating interest-earning assets for the bank. Growth in this metric typically signals increased market penetration and business activity within the segment's geographic or client focus.

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