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ZIONS BANCORPORATION, NATIONAL ASSOCIATION (ZION) Derivative, Amount of Hedged Item

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ZIONS BANCORPORATION, NATIONAL ASSOCIATION Derivative, Amount of Hedged Item

ZIONS BANCORPORATION, NATIONAL ASSOCIATION (ZION) had Derivative, Amount of Hedged Item of $5.70 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Notes › Derivative Instruments and Hedging Activities › Derivative Instrument Detail

us-gaap:DerivativeAmountOfHedgedItem · last filed 2026-08-06

  • 2026-06-30: Derivative, Amount of Hedged Item $5.70B.
  • 2026-03-31: Derivative, Amount of Hedged Item $5.70B.
  • 2025-12-31: Derivative, Amount of Hedged Item $5.70B.
  • 2025-09-30: Derivative, Amount of Hedged Item $5.60B.
Period endDerivative, Amount of Hedged Item
2026-06-30$5.70B
10-Q · filed 2026-08-06
2026-03-31$5.70B
10-Q · filed 2026-05-07
2025-12-31$5.70B
10-K · filed 2026-02-24
2025-09-30$5.60B
10-Q · filed 2025-11-06
2025-06-30$4.50B
10-Q · filed 2025-08-07
2025-03-31$3.50B
10-Q · filed 2025-05-08
2024-12-31$3.50B
10-K · filed 2025-02-25
2024-09-30$3.50B
10-Q · filed 2024-11-07
2024-06-30$3.50B
10-Q · filed 2024-08-07
2024-03-31$3.50B
10-Q · filed 2024-05-08
2023-12-31$3.50B
10-K · filed 2024-02-23
2023-09-30$3.50B
10-Q · filed 2023-11-03
2023-06-30$2.50B
10-Q · filed 2023-08-04

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