ZIONS BANCORPORATION, NATIONAL ASSOCIATION Derivative, Collateral, Obligation to Return Cash
ZIONS BANCORPORATION, NATIONAL ASSOCIATION (ZION) had Derivative, Collateral, Obligation to Return Cash of $232.00 million as of 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Notes › Offsetting › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralObligationToReturnCash · last filed 2026-02-24
- 2025-12-31: Derivative, Collateral, Obligation to Return Cash $232.00M.
- 2025-09-30: Derivative, Collateral, Obligation to Return Cash $209.00M.
- 2025-06-30: Derivative, Collateral, Obligation to Return Cash $227.00M.
- 2025-03-31: Derivative, Collateral, Obligation to Return Cash $286.00M.
| Period end | Derivative, Collateral, Obligation to Return Cash |
|---|---|
| 2025-12-31 | $232.00M 10-K · filed 2026-02-24 |
| 2025-09-30 | $209.00M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $227.00M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $286.00M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $404.00M 10-K · filed 2026-02-24 |
| 2024-09-30 | $192.00M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $450.00M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $455.00M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $357.00M 10-K · filed 2025-02-25 |
| 2023-09-30 | $621.00M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $470.00M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $326.00M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $367.00M 10-K · filed 2024-02-23 |
| 2022-09-30 | $159.00M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $40.00M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $65.00M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $7.00M 10-K · filed 2023-02-23 |
| 2021-09-30 | $0.00 10-Q · filed 2021-11-04 |
| 2021-06-30 | $2.00M 10-Q · filed 2021-08-05 |
| 2021-03-31 | -$1.00M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $3.00M 10-K · filed 2022-02-25 |
| 2020-09-30 | $1.00M 10-Q · filed 2020-11-04 |
| 2020-06-30 | $0.00 10-Q · filed 2020-08-05 |
| 2019-12-31 | $0.00 10-K · filed 2021-02-25 |
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