ZIONS BANCORPORATION, NATIONAL ASSOCIATION Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral
ZIONS BANCORPORATION, NATIONAL ASSOCIATION (ZION) had Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral of $1.50 billion as of 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Notes › Offsetting › Offsetting Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral · last filed 2026-02-24
- 2025-12-31: Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral $1.50B.
- 2025-09-30: Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral $1.09B.
- 2025-06-30: Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral $1.23B.
- 2025-03-31: Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral $1.02B.
| Period end | Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral | Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral as first filed |
|---|---|---|
| 2025-12-31 | $1.50B 10-K · filed 2026-02-24 | |
| 2025-09-30 | $1.09B 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $1.23B 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $1.02B 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $1.48B 10-K · filed 2026-02-24 | |
| 2024-09-30 | $1.08B 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $954.00M 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $908.00M 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $969.00M 10-K · filed 2025-02-25 | |
| 2023-09-30 | $1.43B 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $793.00M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $708.00M 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $2.44B 10-K · filed 2024-02-23 | |
| 2022-09-30 | $2.92B 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $2.38B 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $2.39B 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $2.33B 10-K · filed 2023-02-23 | |
| 2021-09-30 | $2.11B 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $1.98B 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $1.56B 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $6.18B 10-K · filed 2022-02-25 | $6.17B 10-K · filed 2021-02-25 |
| 2020-09-30 | $3.27B 10-Q · filed 2020-11-04 | |
| 2020-06-30 | $748.00M 10-Q · filed 2020-08-05 | |
| 2019-12-31 | $631.00M 10-K · filed 2021-02-25 |
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