ZIONS BANCORPORATION, NATIONAL ASSOCIATION Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned
ZIONS BANCORPORATION, NATIONAL ASSOCIATION (ZION) had Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned of $3.36 billion as of 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned · last filed 2026-02-24
- 2025-12-31: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned $3.36B.
- 2025-09-30: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned $4.01B.
- 2025-06-30: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned $6.35B.
- 2025-03-31: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned $3.77B.
| Period end | Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned |
|---|---|
| 2025-12-31 | $3.36B 10-K · filed 2026-02-24 |
| 2025-09-30 | $4.01B 10-Q · filed 2025-11-06 |
| 2025-06-30 | $6.35B 10-Q · filed 2025-08-07 |
| 2025-03-31 | $3.77B 10-Q · filed 2025-05-08 |
| 2024-12-31 | $4.18B 10-K · filed 2026-02-24 |
| 2024-09-30 | $3.21B 10-Q · filed 2024-11-07 |
| 2024-06-30 | $6.03B 10-Q · filed 2024-08-07 |
| 2024-03-31 | $5.28B 10-Q · filed 2024-05-08 |
| 2023-12-31 | $4.71B 10-K · filed 2025-02-25 |
| 2023-09-30 | $4.86B 10-Q · filed 2023-11-03 |
| 2023-06-30 | $5.92B 10-Q · filed 2023-08-04 |
| 2023-03-31 | $12.48B 10-Q · filed 2023-05-05 |
| 2022-12-31 | $10.87B 10-K · filed 2024-02-23 |
| 2022-09-30 | $5.85B 10-Q · filed 2022-11-03 |
| 2022-06-30 | $1.31B 10-Q · filed 2022-08-04 |
| 2022-03-31 | $817.00M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $954.00M 10-K · filed 2023-02-23 |
| 2021-09-30 | $624.00M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $785.00M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $1.10B 10-Q · filed 2021-05-06 |
| 2020-12-31 | $1.61B 10-K · filed 2022-02-25 |
| 2020-09-30 | $1.29B 10-Q · filed 2020-11-04 |
| 2020-06-30 | $900.00M 10-Q · filed 2020-08-05 |
| 2019-12-31 | $2.07B 10-K · filed 2021-02-25 |
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