Name: ZION Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

ZIONS BANCORPORATION, NATIONAL ASSOCIATION (ZION) Debt Components

2026-06-30: Short-term DebtUSD (m); Long-term Debt and Lease ObligationUSD $1.96B; Subordinated DebtUSD $965.00M; Senior NotesUSD $988.00M.
2026-03-31: Short-term DebtUSD (m); Long-term Debt and Lease ObligationUSD $1.96B; Subordinated DebtUSD $968.00M; Senior NotesUSD $992.00M.
2025-12-31: Short-term DebtUSD (m); Long-term Debt and Lease ObligationUSD $1.47B; Subordinated DebtUSD $969.00M; Senior NotesUSD $499.00M.
2025-12-31: Short-term DebtUSD $3.10B; Long-term Debt and Lease ObligationUSD (m); Subordinated DebtUSD (m); Senior NotesUSD (m).

ZIONS BANCORPORATION, NATIONAL ASSOCIATION Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Short-term Debt USD	Long-term Debt and Lease Obligation USD	Subordinated Debt USD	Senior Notes USD	Long-term Debt USD	Long-term Debt and Lease Obligation, Including Current Maturities USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Commercial Paper USD	Subordinated Debt, Current USD	Line of Credit Facility, Remaining Borrowing Capacity USD	Debt Instrument, Fee Amount USD	Long-term Debt, Gross USD	Debt Instrument, Face Amount USD	Debt Instrument, Repurchased Face Amount USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Convertible, Beneficial Conversion Feature USD	Debt Instrument, Increase (Decrease), Net USD	Debt Instrument, Unamortized Discount USD	Debt Instrument, Convertible, Conversion Ratio (Deprecated 2013-01-31) pure	Debt Instrument, Increase, Additional Borrowings (Deprecated 2013-01-31) USD
2026-06-30	(m)	$1.96B	$965.00M	$988.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	(m)	$1.96B	$968.00M	$992.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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