ZIONS BANCORPORATION, NATIONAL ASSOCIATION Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral
ZIONS BANCORPORATION, NATIONAL ASSOCIATION (ZION) had Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral of $3.30 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:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral · last filed 2026-02-24
- 2025-12-31: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral $3.30B.
- 2025-09-30: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral $3.93B.
- 2025-06-30: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral $6.27B.
- 2025-03-31: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral $3.71B.
| Period end | Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral | Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral as first filed |
|---|---|---|
| 2025-12-31 | $3.30B 10-K · filed 2026-02-24 | |
| 2025-09-30 | $3.93B 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $6.27B 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $3.71B 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $4.16B 10-K · filed 2026-02-24 | |
| 2024-09-30 | $3.12B 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $6.02B 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $5.27B 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $4.68B 10-K · filed 2025-02-25 | |
| 2023-09-30 | $4.86B 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $5.91B 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $12.45B 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $10.86B 10-K · filed 2024-02-23 | |
| 2022-09-30 | $5.84B 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $1.30B 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $809.00M 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $937.00M 10-K · filed 2023-02-23 | |
| 2021-09-30 | $608.00M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $764.00M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $1.08B 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $1.58B 10-K · filed 2022-02-25 | $1.58B 10-K · filed 2021-02-25 |
| 2020-09-30 | $1.26B 10-Q · filed 2020-11-04 | |
| 2020-06-30 | $867.00M 10-Q · filed 2020-08-05 | |
| 2019-12-31 | $2.06B 10-K · filed 2021-02-25 |
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