ZIONS BANCORPORATION, NATIONAL ASSOCIATION Cash and Due from Banks
ZIONS BANCORPORATION, NATIONAL ASSOCIATION (ZION) had Cash and Due from Banks of $793.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Cash, Cash Equivalents, and Federal Funds Sold › Cash and Cash Equivalent
us-gaap:CashAndDueFromBanks · last filed 2026-08-06
- 2026-06-30: Cash and Due from Banks $793.00M.
- 2026-03-31: Cash and Due from Banks $661.00M.
- 2025-12-31: Cash and Due from Banks $683.00M.
- 2025-09-30: Cash and Due from Banks $771.00M.
| Period end | Cash and Due from Banks | Cash and Due from Banks as first filed |
|---|---|---|
| 2026-06-30 | $793.00M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $661.00M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $683.00M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $771.00M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $780.00M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $833.00M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $651.00M 10-K · filed 2026-02-24 | |
| 2024-09-30 | $1.11B 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $717.00M 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $709.00M 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $716.00M 10-K · filed 2025-02-25 | |
| 2023-09-30 | $700.00M 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $701.00M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $607.00M 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $657.00M 10-K · filed 2024-02-23 | |
| 2022-09-30 | $549.00M 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $559.00M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $700.00M 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $595.00M 10-K · filed 2023-02-23 | |
| 2021-09-30 | $597.00M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $525.00M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $576.00M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $543.00M 10-K · filed 2022-02-25 | |
| 2020-09-30 | $576.00M 10-Q · filed 2020-11-04 | |
| 2020-06-30 | $570.00M 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $730.00M 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $705.00M 10-K · filed 2021-02-25 | |
| 2019-09-30 | $796.00M 10-Q · filed 2019-11-05 | |
| 2019-06-30 | $538.00M 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $536.00M 10-Q · filed 2020-05-06 | |
| 2018-12-31 | $614.00M 10-Q · filed 2020-05-06 | |
| 2018-09-30 | $517.00M 10-Q · filed 2019-11-05 | |
| 2018-06-30 | $468.00M 10-Q · filed 2019-08-06 | |
| 2018-03-31 | $470.00M 10-Q · filed 2019-05-08 | |
| 2017-12-31 | $548.00M 10-K · filed 2020-02-26 | |
| 2017-09-30 | $541.00M 10-Q · filed 2018-11-07 | |
| 2017-06-30 | $481.00M 10-Q · filed 2018-11-07 | |
| 2017-03-31 | $566.00M 10-Q · filed 2018-08-08 | |
| 2016-12-31 | $737.00M 10-K · filed 2020-02-26 | $737.33M 10-K · filed 2017-02-28 |
| 2016-09-30 | $553.00M 10-Q · filed 2017-11-08 | $553.15M 10-Q · filed 2016-11-07 |
| 2016-06-30 | $560.00M 10-Q · filed 2017-11-08 | $560.26M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $517.00M 10-Q · filed 2017-08-08 | $517.80M 10-Q · filed 2016-05-09 |
| 2015-12-31 | $798.00M 10-K · filed 2019-02-26 | $798.32M 10-K · filed 2016-02-29 |
| 2015-09-30 | $602.69M 10-Q · filed 2016-11-07 | |
| 2015-06-30 | $758.24M 10-Q · filed 2016-11-07 | |
| 2015-03-31 | $720.86M 10-Q · filed 2016-08-05 | |
| 2014-12-31 | $842.00M 10-K · filed 2018-03-01 | $845.90M 10-K · filed 2015-02-27 |
| 2014-09-30 | $585.67M 10-Q · filed 2015-11-06 | $588.69M 10-Q · filed 2014-11-06 |
| 2014-06-30 | $1.38B 10-Q · filed 2015-11-06 | $1.38B 10-Q · filed 2014-08-07 |
| 2014-03-31 | $1.34B 10-Q · filed 2015-08-06 | $1.34B 10-Q · filed 2014-05-08 |
| 2013-12-31 | $1.17B 10-K · filed 2017-02-28 | $1.18B 10-K · filed 2014-03-03 |
| 2013-09-30 | $1.37B 10-Q · filed 2014-11-06 | |
| 2013-06-30 | $1.18B 10-Q · filed 2014-11-06 | |
| 2013-03-31 | $928.82M 10-Q · filed 2014-08-07 | |
| 2012-12-31 | $1.84B 10-K · filed 2016-02-29 | $1.84B 10-K · filed 2013-02-28 |
| 2012-09-30 | $1.06B 10-Q · filed 2013-11-07 | |
| 2012-06-30 | $1.12B 10-Q · filed 2013-11-07 | |
| 2012-03-31 | $1.08B 10-Q · filed 2013-08-06 | |
| 2011-12-31 | $1.22B 10-K · filed 2015-02-27 | |
| 2011-09-30 | $1.10B 10-Q · filed 2012-11-08 | |
| 2011-06-30 | $1.04B 10-Q · filed 2012-11-08 | |
| 2011-03-31 | $949.14M 10-Q · filed 2012-08-08 | |
| 2010-12-31 | $924.13M 10-K · filed 2014-03-03 | |
| 2010-09-30 | $1.06B 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $1.07B 10-Q · filed 2011-11-09 | |
| 2010-03-31 | $1.05B 10-Q · filed 2011-08-09 | |
| 2009-12-31 | $1.37B 10-K · filed 2013-02-28 | |
| 2009-09-30 | $992.94M 10-Q · filed 2010-11-09 | |
| 2009-06-30 | $1.23B 10-Q · filed 2010-11-09 | |
| 2009-03-31 | $1.32B 10-Q · filed 2010-08-09 | |
| 2008-12-31 | $1.48B 10-K · filed 2012-02-29 | |
| 2007-12-31 | $1.86B 10-K · filed 2011-03-01 |
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