ZIONS BANCORPORATION, NATIONAL ASSOCIATION Derivative, Collateral, Right to Reclaim Securities
ZIONS BANCORPORATION, NATIONAL ASSOCIATION (ZION) had Derivative, Collateral, Right to Reclaim Securities of $51.00 million as of 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralRightToReclaimSecurities · last filed 2026-02-24
- 2025-12-31: Derivative, Collateral, Right to Reclaim Securities $51.00M.
- 2025-09-30: Derivative, Collateral, Right to Reclaim Securities $58.00M.
- 2025-06-30: Derivative, Collateral, Right to Reclaim Securities $60.00M.
- 2025-03-31: Derivative, Collateral, Right to Reclaim Securities $44.00M.
| Period end | Derivative, Collateral, Right to Reclaim Securities | Derivative, Collateral, Right to Reclaim Securities as first filed |
|---|---|---|
| 2025-12-31 | $51.00M 10-K · filed 2026-02-24 | |
| 2025-09-30 | $58.00M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $60.00M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $44.00M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $19.00M 10-K · filed 2026-02-24 | |
| 2024-09-30 | $92.00M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $13.00M 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $12.00M 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $31.00M 10-K · filed 2025-02-25 | |
| 2023-09-30 | $2.00M 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $9.00M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $23.00M 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $10.00M 10-K · filed 2024-02-23 | |
| 2022-09-30 | $10.00M 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $9.00M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $8.00M 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $16.00M 10-K · filed 2023-02-23 | |
| 2021-09-30 | $13.00M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $15.00M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $17.00M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $4.00M 10-K · filed 2022-02-25 | $6.00M 10-K · filed 2021-02-25 |
| 2020-09-30 | $1.00M 10-Q · filed 2020-11-04 | |
| 2020-06-30 | $1.00M 10-Q · filed 2020-08-05 | |
| 2019-12-31 | $6.00M 10-K · filed 2021-02-25 |
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