ZIONS BANCORPORATION, NATIONAL ASSOCIATION Repayments of Long-Term Debt
ZIONS BANCORPORATION, NATIONAL ASSOCIATION (ZION) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-24
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION repayments of long-term debt for the quarter ending 2024-12-31 was $88.00M.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION repayments of long-term debt for the quarter ending 2024-09-30 was $0.00.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION repayments of long-term debt for the quarter ending 2023-12-31 was $0.00.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION repayments of long-term debt for the quarter ending 2023-09-30 was $0.00.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION repayments of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION repayments of long-term debt for fiscal 2024 was $88.00M, a 31.25% decline from fiscal 2023.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION repayments of long-term debt for fiscal 2023 was $128.00M, a 55.86% decline from fiscal 2022.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION repayments of long-term debt for fiscal 2022 was $290.00M, a 1.40% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-24 | |||||||
| 2024-12-31 | $88.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $88.00M derived: sum of 2 quarters · filed 2026-02-24 | $88.00M 10-K · filed 2026-02-24 | |||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | ||||||
| 2024-06-30 | $0.00 10-Q · filed 2024-08-07 | |||||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $128.00M derived: sum of 3 quarters · filed 2026-02-24 | $128.00M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $128.00M derived: sum of 2 quarters · filed 2024-11-07 | $128.00M 10-Q · filed 2024-11-07 | $128.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $128.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $128.00M 10-Q · filed 2024-08-07 | $128.00M derived: sum of 3 quarters · filed 2025-02-25 | $128.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | $0.00 10-Q · filed 2023-05-05 | $0.00 derived: sum of 2 quarters · filed 2025-02-25 | $0.00 derived: sum of 3 quarters · filed 2025-02-25 | $0.00 derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $0.00 derived: sum of 2 quarters · filed 2025-02-25 | $0.00 derived: sum of 3 quarters · filed 2025-02-25 | $290.00M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $0.00 derived: sum of 2 quarters · filed 2023-11-03 | $290.00M 10-Q · filed 2023-11-03 | $295.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $290.00M 10-Q · filed 2023-08-04 | $295.00M derived: sum of 3 quarters · filed 2024-02-23 | $576.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $290.00M 10-Q · filed 2023-05-05 | $295.00M derived: sum of 2 quarters · filed 2024-02-23 | $576.00M derived: sum of 3 quarters · filed 2024-02-23 | $576.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $286.00M derived: sum of 2 quarters · filed 2024-02-23 | $286.00M derived: sum of 3 quarters · filed 2024-02-23 | $286.00M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $281.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $281.00M derived: sum of 2 quarters · filed 2022-11-03 | $281.00M 10-Q · filed 2022-11-03 | $281.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $0.00 10-Q · filed 2022-08-04 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $0.00 derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-06 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | |||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $429.00M 10-K · filed 2023-02-23 | |||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $429.00M 10-Q · filed 2021-11-04 | ||||||
| 2020-06-30 | $429.00M 10-Q · filed 2021-08-05 | |||||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $0.00 derived: sum of 2 quarters · filed 2022-02-25 | $0.00 10-K · filed 2022-02-25 | |||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $0.00 10-Q · filed 2020-11-04 | ||||||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-05 | |||||||
| 2018-12-31 | $162.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $162.00M derived: sum of 2 quarters · filed 2021-02-25 | $162.00M derived: sum of 3 quarters · filed 2021-02-25 | $162.00M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $0.00 10-Q · filed 2018-11-07 | $0.00 derived: sum of 2 quarters · filed 2018-11-07 | $0.00 10-Q · filed 2018-11-07 | $0.00 derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $0.00 10-Q · filed 2018-08-08 | $0.00 10-Q · filed 2018-08-08 | $0.00 derived: sum of 3 quarters · filed 2020-02-26 | $0.00 derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $0.00 10-Q · filed 2018-05-09 | $0.00 derived: sum of 2 quarters · filed 2020-02-26 | $0.00 derived: sum of 3 quarters · filed 2020-02-26 | $0.00 derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $0.00 derived: sum of 2 quarters · filed 2020-02-26 | $0.00 derived: sum of 3 quarters · filed 2020-02-26 | $153.00M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $0.00 10-Q · filed 2018-11-07 | $0.00 derived: sum of 2 quarters · filed 2018-11-07 | $153.00M 10-Q · filed 2018-11-07 | $189.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $0.00 10-Q · filed 2018-08-08 | $153.00M 10-Q · filed 2018-08-08 | $189.00M derived: sum of 3 quarters · filed 2019-02-26 | $318.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $153.00M 10-Q · filed 2018-05-09 | $189.00M derived: sum of 2 quarters · filed 2019-02-26 | $318.00M derived: sum of 3 quarters · filed 2019-02-26 | $422.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $165.00M derived: sum of 2 quarters · filed 2019-02-26 | $269.00M derived: sum of 3 quarters · filed 2019-02-26 | $280.00M 10-K · filed 2019-02-26 | $280.12M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $129.00M 10-Q · filed 2017-11-08 | $128.91M 10-Q · filed 2016-11-07 | $233.00M derived: sum of 2 quarters · filed 2017-11-08 | $244.00M 10-Q · filed 2017-11-08 | $243.99M 10-Q · filed 2016-11-07 | $367.92M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-06-30 | $104.00M 10-Q · filed 2017-08-08 | $104.45M 10-Q · filed 2016-08-05 | $115.00M 10-Q · filed 2017-08-08 | $115.08M 10-Q · filed 2016-08-05 | $238.92M derived: sum of 3 quarters · filed 2018-03-01 | $350.39M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-03-31 | $11.00M 10-Q · filed 2017-05-08 | $10.64M 10-Q · filed 2016-05-09 | $134.92M derived: sum of 2 quarters · filed 2018-03-01 | $246.40M derived: sum of 3 quarters · filed 2018-03-01 | $290.81M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | $123.92M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $235.40M derived: sum of 2 quarters · filed 2018-03-01 | $279.81M derived: sum of 3 quarters · filed 2018-03-01 | $288.00M 10-K · filed 2018-03-01 | $287.75M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $111.48M 10-Q · filed 2016-11-07 | $155.90M derived: sum of 2 quarters · filed 2016-11-07 | $164.08M 10-Q · filed 2016-11-07 | $191.23M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $44.42M 10-Q · filed 2016-08-05 | $52.60M 10-Q · filed 2016-08-05 | $79.76M derived: sum of 3 quarters · filed 2017-02-28 | $914.72M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $8.19M 10-Q · filed 2016-05-09 | $35.34M derived: sum of 2 quarters · filed 2017-02-28 | $870.30M derived: sum of 3 quarters · filed 2017-02-28 | $1.11B derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $27.15M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $862.12M derived: sum of 2 quarters · filed 2017-02-28 | $1.10B derived: sum of 3 quarters · filed 2017-02-28 | $1.22B 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $834.96M 10-Q · filed 2015-11-06 | $1.07B derived: sum of 2 quarters · filed 2015-11-06 | $1.20B 10-Q · filed 2015-11-06 | $1.46B derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $236.40M 10-Q · filed 2015-08-06 | $361.16M 10-Q · filed 2015-08-06 | $623.11M derived: sum of 3 quarters · filed 2016-02-29 | $623.27M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $124.75M 10-Q · filed 2015-05-07 | $386.71M derived: sum of 2 quarters · filed 2016-02-29 | $386.86M derived: sum of 3 quarters · filed 2016-02-29 | $938.48M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $261.95M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $262.11M derived: sum of 2 quarters · filed 2016-02-29 | $813.72M derived: sum of 3 quarters · filed 2016-02-29 | $832.12M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $153.00K 10-Q · filed 2014-11-06 | $551.77M derived: sum of 2 quarters · filed 2014-11-06 | $570.17M 10-Q · filed 2014-11-06 | $680.27M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $551.62M 10-Q · filed 2014-08-07 | $570.01M 10-Q · filed 2014-08-07 | $680.12M derived: sum of 3 quarters · filed 2015-02-27 | $687.73M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $18.40M 10-Q · filed 2014-05-08 | $128.51M derived: sum of 2 quarters · filed 2015-02-27 | $136.11M derived: sum of 3 quarters · filed 2015-02-27 | $391.15M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $110.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $117.71M derived: sum of 2 quarters · filed 2015-02-27 | $372.75M derived: sum of 3 quarters · filed 2015-02-27 | $372.89M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $7.60M 10-Q · filed 2013-11-07 | $262.64M derived: sum of 2 quarters · filed 2013-11-07 | $262.78M 10-Q · filed 2013-11-07 | $262.92M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $255.04M 10-Q · filed 2013-08-06 | $255.18M 10-Q · filed 2013-08-06 | $255.32M derived: sum of 3 quarters · filed 2014-03-03 | $263.51M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $141.00K 10-Q · filed 2012-05-10 | $282.00K derived: sum of 2 quarters · filed 2014-03-03 | $8.47M derived: sum of 3 quarters · filed 2014-03-03 | $8.65M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $141.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $8.33M derived: sum of 2 quarters · filed 2014-03-03 | $8.51M derived: sum of 3 quarters · filed 2014-03-03 | $8.66M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $8.19M 10-Q · filed 2012-11-08 | $8.37M derived: sum of 2 quarters · filed 2012-11-08 | $8.52M 10-Q · filed 2012-11-08 | -$138.47M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $175.00K 10-Q · filed 2012-08-08 | $331.00K 10-Q · filed 2012-08-08 | -$146.66M derived: sum of 3 quarters · filed 2013-02-28 | -$138.66M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $156.00K 10-Q · filed 2012-05-10 | -$146.84M derived: sum of 2 quarters · filed 2013-02-28 | -$138.84M derived: sum of 3 quarters · filed 2013-02-28 | -$73.55M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | -$146.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$138.99M derived: sum of 2 quarters · filed 2013-02-28 | -$73.70M derived: sum of 3 quarters · filed 2013-02-28 | -$73.56M 10-K · filed 2013-02-28 | $73.56M 10-K · filed 2011-03-01 | |||
| 2010-09-30 | $8.00M 10-Q · filed 2011-11-09 | $73.29M derived: sum of 2 quarters · filed 2011-11-09 | $73.44M 10-Q · filed 2010-11-09 | $372.14M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-30 | $65.21M 10-Q · filed 2010-08-09 | $65.27M 10-Q · filed 2010-08-09 | $364.14M derived: sum of 3 quarters · filed 2012-02-29 | $364.29M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-31 | $61.00K 10-Q · filed 2011-05-10 | $298.85M derived: sum of 2 quarters · filed 2012-02-29 | $298.99M derived: sum of 3 quarters · filed 2012-02-29 | $299.06M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2009-12-31 | $298.78M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $298.93M derived: sum of 2 quarters · filed 2012-02-29 | $299.00M derived: sum of 3 quarters · filed 2012-02-29 | $408.53M 10-K · filed 2012-02-29 | ||||
| 2009-09-30 | $148.00K 10-Q · filed 2010-11-09 | $217.00K derived: sum of 2 quarters · filed 2010-11-09 | $109.75M 10-Q · filed 2010-11-09 | |||||
| 2009-06-30 | $69.00K 10-Q · filed 2010-08-09 | $138.00K 10-Q · filed 2010-08-09 | ||||||
| 2008-12-31 | $159.97M 10-K · filed 2011-03-01 |
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