ZIONS BANCORPORATION, NATIONAL ASSOCIATION Derivative Liability, Collateral, Right to Reclaim Cash, Offset
ZIONS BANCORPORATION, NATIONAL ASSOCIATION (ZION) had Derivative Liability, Collateral, Right to Reclaim Cash, Offset of $23.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction › Derivative Liability, Subject to Master Netting Arrangement, after Offset
us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset · last filed 2026-08-06
- 2026-06-30: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $23.00M.
- 2026-03-31: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $124.00M.
- 2025-12-31: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $17.00M.
| Period end | Derivative Liability, Collateral, Right to Reclaim Cash, Offset |
|---|---|
| 2026-06-30 | $23.00M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $124.00M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $17.00M 10-Q · filed 2026-08-06 |
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