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ZIONS BANCORPORATION, NATIONAL ASSOCIATION (ZION) Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross

ZIONS BANCORPORATION, NATIONAL ASSOCIATION Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross

ZIONS BANCORPORATION, NATIONAL ASSOCIATION (ZION) had Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross 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 › Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction › Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset

us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross · last filed 2026-02-24

  • 2025-12-31: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross $3.36B.
  • 2025-09-30: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross $4.01B.
  • 2025-06-30: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross $6.35B.
  • 2025-03-31: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross $3.77B.
Period endDerivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross
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$5.70B
10-Q · filed 2024-05-08
2023-12-31$4.95B
10-K · filed 2025-02-25
2023-09-30$4.86B
10-Q · filed 2023-11-03
2023-06-30$6.01B
10-Q · filed 2023-08-04
2023-03-31$12.48B
10-Q · filed 2023-05-05
2022-12-31$10.89B
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$2.30B
10-K · filed 2022-02-25
2020-09-30$1.29B
10-Q · filed 2020-11-04
2020-06-30$1.27B
10-Q · filed 2020-08-05
2019-12-31$2.28B
10-K · filed 2021-02-25

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