Skip to content
Screener

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

Other segment segments

TCBNW
$21M

Similar metrics at other companies

Meridian logo
MRBKBank — Interest Income (Expense), Operating
$23.07M+17.1%
Raymond James Financial logo
RJFBank — Interest Income (Expense), Operating
$472M+7.3%
Hawthorn Bancshares logo
HWBKBank — Interest Income (Expense), Operating
$17.29M+10.9%
Nelnet logo
NNINelnet Bank — Interest Income (Expense), Operating
$17.83M+43.9%
Capital Bancorp logo
CBNKCommercial Bank — Interest Income (Expense), Operating
$34.26M+8.7%
WSFS Financial logo
WSFSWSFS Bank — Interest Income (Expense), Operating
$193.63M+7.1%

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 zions bank — interest income (expense), operating?
Zions Bancorporation (ZION) reported zions bank — interest income (expense), operating of $187M in Q2 2026.
How has Zions Bancorporation's zions bank — interest income (expense), operating changed year-over-year?
Zions Bancorporation's zions bank — interest income (expense), operating increased by 2.7% year-over-year, from $182M to $187M.
What is the long-term trend for Zions Bancorporation's zions bank — interest income (expense), operating?
Over 4 years (2021 to 2025), Zions Bancorporation's zions bank — interest income (expense), operating has grown at a 3.9% compound annual growth rate (CAGR), from $633M to $738M.
What does zions bank — interest income (expense), operating mean?
This represents the net interest income generated by the segment's lending and deposit-taking activities before accounting for credit loss provisions. It reflects the spread between interest earned on loans and interest paid on deposits. This is the core measure of the segment's primary banking profitability.

Ask your AI about Zions Bancorporation's zions bank — interest income (expense), operating.

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

Connect your AI
Harbor at dusk
Claude