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ZION · Zions Bancorporation, National Association · Debt

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$65.71 +1.12 (+1.73%) At close · Oct 21
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$9.56B
Shares
145.95M
Volume · Oct 21 2.02M Avg daily vol (3M) 1.47M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2026-06-30 USD 3,000,000 10-Q filed 2026-08-06
Noncurrent long-term debt and lease obligations 2026-06-30 USD 1,956,000,000 10-Q filed 2026-08-06
Operating lease liabilities 2026-06-30 USD 256,000,000 10-Q filed 2026-08-06
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 109380 CUSIP 989701107 13F (30d) 98 filings 96 filers Visit website Investor relations