ZIONS BANCORPORATION, NATIONAL ASSOCIATION Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
ZIONS BANCORPORATION, NATIONAL ASSOCIATION (ZION) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $285.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2026-08-06
- 2026-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $285.00M.
- 2026-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $201.00M.
- 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $207.00M.
- 2025-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $256.00M.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $285.00M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $201.00M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $207.00M 10-K · filed 2026-02-24 |
| 2025-09-30 | $256.00M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $196.00M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $400.00M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $448.00M 10-K · filed 2025-02-25 |
| 2024-09-30 | $405.00M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $365.00M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $478.00M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $442.00M 10-K · filed 2024-02-23 |
| 2023-09-30 | $425.00M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $421.00M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $260.00M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $137.00M 10-K · filed 2023-02-23 |
| 2022-09-30 | $143.00M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $139.00M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $137.00M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $111.00M 10-K · filed 2022-02-25 |
| 2021-09-30 | $102.00M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $104.00M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $151.00M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $149.00M 10-K · filed 2021-02-25 |
| 2020-09-30 | $140.00M 10-Q · filed 2020-11-04 |
| 2019-12-31 | $122.00M 10-K · filed 2020-02-26 |
| 2019-09-30 | $172.00M 10-Q · filed 2019-11-05 |
| 2019-06-30 | $177.00M 10-Q · filed 2019-08-06 |
| 2019-03-31 | $2.15B 10-Q · filed 2019-05-08 |
| 2018-12-31 | $1.96B 10-K · filed 2019-02-26 |
| 2018-09-30 | $1.57B 10-Q · filed 2018-11-07 |
| 2018-06-30 | $1.77B 10-Q · filed 2018-08-08 |
| 2018-03-31 | $1.91B 10-Q · filed 2018-05-09 |
| 2017-12-31 | $2.50B 10-K · filed 2018-03-01 |
| 2017-09-30 | $2.30B 10-Q · filed 2017-11-08 |
| 2017-06-30 | $1.99B 10-Q · filed 2017-08-08 |
| 2017-03-31 | $1.88B 10-Q · filed 2017-05-08 |
| 2016-12-31 | $1.55B 10-K · filed 2017-02-28 |
| 2016-09-30 | $1.38B 10-Q · filed 2016-11-07 |
| 2016-06-30 | $1.30B 10-Q · filed 2016-08-05 |
| 2016-03-31 | $1.19B 10-Q · filed 2016-05-09 |
| 2015-12-31 | $1.04B 10-K · filed 2016-02-29 |
| 2015-09-30 | $822.65M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $686.83M 10-Q · filed 2015-08-06 |
| 2015-03-31 | $639.08M 10-Q · filed 2015-05-07 |
| 2014-12-31 | $544.59M 10-K · filed 2015-02-27 |
| 2014-09-30 | $528.66M 10-Q · filed 2014-11-06 |
| 2014-06-30 | $518.81M 10-Q · filed 2014-08-07 |
| 2014-03-31 | $510.87M 10-Q · filed 2014-05-08 |
| 2013-12-31 | $446.74M 10-K · filed 2014-03-03 |
| 2013-09-30 | $466.55M 10-Q · filed 2013-11-07 |
| 2013-06-30 | $436.51M 10-Q · filed 2013-08-06 |
| 2013-03-31 | $475.17M 10-Q · filed 2013-05-09 |
| 2012-12-31 | $515.59M 10-K · filed 2013-02-28 |
| 2012-09-30 | $450.22M 10-Q · filed 2012-11-08 |
| 2012-06-30 | $450.93M 10-Q · filed 2012-08-08 |
| 2012-03-31 | $441.62M 10-Q · filed 2012-05-10 |
| 2011-12-31 | $440.72M 10-K · filed 2012-02-29 |
| 2011-09-30 | $1.07B 10-Q · filed 2011-11-09 |
| 2011-06-30 | $1.05B 10-Q · filed 2011-08-09 |
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