ZIONS BANCORPORATION, NATIONAL ASSOCIATION Federal Funds Purchased and Securities Sold under Agreements to Repurchase
ZIONS BANCORPORATION, NATIONAL ASSOCIATION (ZION) had Federal Funds Purchased and Securities Sold under Agreements to Repurchase of $1.22 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Federal Funds Purchased and Securities Sold under Agreements to Repurchase
us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase · last filed 2026-08-06
- 2026-06-30: Federal Funds Purchased and Securities Sold under Agreements to Repurchase $1.22B.
- 2026-03-31: Federal Funds Purchased and Securities Sold under Agreements to Repurchase $382.00M.
- 2025-12-31: Federal Funds Purchased and Securities Sold under Agreements to Repurchase $2.87B; Federal Funds Purchased and Securities Sold under Agreements to Repurchase as first filed $3.10B.
- 2025-09-30: Federal Funds Purchased and Securities Sold under Agreements to Repurchase $3.76B.
| Period end | Federal Funds Purchased and Securities Sold under Agreements to Repurchase | Federal Funds Purchased and Securities Sold under Agreements to Repurchase as first filed |
|---|---|---|
| 2026-06-30 | $1.22B 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $382.00M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $2.87B 10-Q · filed 2026-08-06 | $3.10B 10-K · filed 2026-02-24 |
| 2025-09-30 | $3.76B 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $6.07B 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $3.48B 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $3.83B 10-K · filed 2026-02-24 | |
| 2024-09-30 | $2.92B 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $5.65B 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $4.89B 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $4.38B 10-K · filed 2025-02-25 | |
| 2023-09-30 | $4.35B 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $5.51B 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $12.12B 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $10.42B 10-K · filed 2024-02-23 | |
| 2022-09-30 | $5.36B 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $1.02B 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $638.00M 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $903.00M 10-K · filed 2023-02-23 | |
| 2021-09-30 | $579.00M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $741.00M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $1.03B 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $1.57B 10-K · filed 2022-02-25 | |
| 2020-09-30 | $1.25B 10-Q · filed 2020-11-04 | |
| 2020-06-30 | $860.00M 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $3.77B 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $2.05B 10-K · filed 2021-02-25 | |
| 2019-09-30 | $4.58B 10-Q · filed 2019-11-05 | |
| 2019-06-30 | $6.02B 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $4.94B 10-Q · filed 2019-05-08 | |
| 2018-12-31 | $5.65B 10-K · filed 2020-02-26 | |
| 2018-09-30 | $3.78B 10-Q · filed 2018-11-07 | |
| 2018-06-30 | $4.16B 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $4.87B 10-Q · filed 2018-05-09 | |
| 2017-12-31 | $4.98B 10-K · filed 2019-02-26 | |
| 2017-09-30 | $4.62B 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $4.34B 10-Q · filed 2017-08-08 | |
| 2017-03-31 | $3.14B 10-Q · filed 2017-05-08 | |
| 2016-12-31 | $827.00M 10-K · filed 2018-03-01 | $827.27M 10-K · filed 2017-02-28 |
| 2016-09-30 | $1.12B 10-Q · filed 2016-11-07 | |
| 2016-06-30 | $270.25M 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $232.19M 10-Q · filed 2016-05-09 | |
| 2015-12-31 | $346.99M 10-K · filed 2017-02-28 | |
| 2015-09-30 | $272.39M 10-Q · filed 2015-11-06 | |
| 2015-06-30 | $227.12M 10-Q · filed 2015-08-06 | |
| 2015-03-31 | $203.60M 10-Q · filed 2015-05-07 | |
| 2014-12-31 | $244.22M 10-K · filed 2016-02-29 | |
| 2014-09-30 | $191.80M 10-Q · filed 2014-11-06 | |
| 2014-06-30 | $258.40M 10-Q · filed 2014-08-07 | |
| 2014-03-31 | $279.84M 10-Q · filed 2014-05-08 | |
| 2013-12-31 | $340.35M 10-K · filed 2015-02-27 | $266.74M 10-K · filed 2014-03-03 |
| 2013-09-30 | $252.59M 10-Q · filed 2013-11-07 | |
| 2013-06-30 | $240.82M 10-Q · filed 2013-08-06 | |
| 2013-03-31 | $325.11M 10-Q · filed 2013-05-09 | |
| 2012-12-31 | $320.48M 10-K · filed 2014-03-03 | |
| 2012-09-30 | $451.21M 10-Q · filed 2012-11-08 | |
| 2012-06-30 | $759.59M 10-Q · filed 2012-08-08 | |
| 2012-03-31 | $486.81M 10-Q · filed 2012-05-10 | |
| 2011-12-31 | $608.10M 10-K · filed 2013-02-28 | |
| 2011-09-30 | $630.90M 10-Q · filed 2011-11-09 | |
| 2011-06-30 | $630.06M 10-Q · filed 2011-08-09 | |
| 2011-03-31 | $727.76M 10-Q · filed 2011-05-10 | |
| 2010-12-31 | $722.26M 10-K · filed 2012-02-29 | |
| 2010-09-30 | $738.55M 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $892.02M 10-Q · filed 2011-08-09 | |
| 2010-03-31 | $953.79M 10-Q · filed 2011-05-10 | |
| 2009-12-31 | $786.01M 10-K · filed 2012-02-29 |
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