ZIONS BANCORPORATION, NATIONAL ASSOCIATION Interest Income, Debt Securities, Held-to-maturity
ZIONS BANCORPORATION, NATIONAL ASSOCIATION (ZION) reported Interest Income, Debt Securities, Held-to-maturity of $46.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:InterestAndDividendIncomeSecuritiesHeldToMaturity · last filed 2026-08-06
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION interest income, debt securities, held-to-maturity for the quarter ending 2026-06-30 was $46.00M, a 9.80% decline year-over-year.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION interest income, debt securities, held-to-maturity for the quarter ending 2026-03-31 was $48.00M, a 9.43% decline year-over-year.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION interest income, debt securities, held-to-maturity for the quarter ending 2025-12-31 was $49.00M, a 9.26% decline year-over-year.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION interest income, debt securities, held-to-maturity for the quarter ending 2025-09-30 was $51.00M, a 7.27% decline year-over-year.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION interest income, debt securities, held-to-maturity for fiscal 2025 was $204.00M, a 8.11% decline from fiscal 2024.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION interest income, debt securities, held-to-maturity for fiscal 2024 was $222.00M, a 7.11% decline from fiscal 2023.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION interest income, debt securities, held-to-maturity for fiscal 2023 was $239.00M, a 419.57% increase from fiscal 2022.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION interest income, debt securities, held-to-maturity for fiscal 2022 was $46.00M, a 206.67% increase from fiscal 2021.
| Period end | Interest Income, Debt Securities, Held-to-maturity 3 month | Interest Income, Debt Securities, Held-to-maturity 6 month | Interest Income, Debt Securities, Held-to-maturity 9 month | Interest Income, Debt Securities, Held-to-maturity 12 month |
|---|---|---|---|---|
| 2026-06-30 | $46.00M 10-Q · filed 2026-08-06 | $94.00M 10-Q · filed 2026-08-06 | $143.00M derived: sum of 3 quarters · filed 2026-08-06 | $194.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $48.00M 10-Q · filed 2026-05-07 | $97.00M derived: sum of 2 quarters · filed 2026-05-07 | $148.00M derived: sum of 3 quarters · filed 2026-05-07 | $199.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $100.00M derived: sum of 2 quarters · filed 2026-02-24 | $151.00M derived: sum of 3 quarters · filed 2026-08-06 | $204.00M 10-K · filed 2026-02-24 |
| 2025-09-30 | $51.00M 10-Q · filed 2025-11-06 | $102.00M derived: sum of 2 quarters · filed 2026-08-06 | $155.00M 10-Q · filed 2025-11-06 | $209.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $51.00M 10-Q · filed 2026-08-06 | $104.00M 10-Q · filed 2026-08-06 | $158.00M derived: sum of 3 quarters · filed 2026-08-06 | $213.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $53.00M 10-Q · filed 2026-05-07 | $107.00M derived: sum of 2 quarters · filed 2026-05-07 | $162.00M derived: sum of 3 quarters · filed 2026-05-07 | $218.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $109.00M derived: sum of 2 quarters · filed 2026-02-24 | $165.00M derived: sum of 3 quarters · filed 2026-02-24 | $222.00M 10-K · filed 2026-02-24 |
| 2024-09-30 | $55.00M 10-Q · filed 2025-11-06 | $111.00M derived: sum of 2 quarters · filed 2025-11-06 | $168.00M 10-Q · filed 2025-11-06 | $226.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $56.00M 10-Q · filed 2025-08-07 | $113.00M 10-Q · filed 2025-08-07 | $171.00M derived: sum of 3 quarters · filed 2026-02-24 | $230.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $57.00M 10-Q · filed 2025-05-08 | $115.00M derived: sum of 2 quarters · filed 2026-02-24 | $174.00M derived: sum of 3 quarters · filed 2026-02-24 | $234.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $117.00M derived: sum of 2 quarters · filed 2026-02-24 | $177.00M derived: sum of 3 quarters · filed 2026-02-24 | $239.00M 10-K · filed 2026-02-24 |
| 2023-09-30 | $59.00M 10-Q · filed 2024-11-07 | $119.00M derived: sum of 2 quarters · filed 2024-11-07 | $181.00M 10-Q · filed 2024-11-07 | $216.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $60.00M 10-Q · filed 2024-08-07 | $122.00M 10-Q · filed 2024-08-07 | $157.00M derived: sum of 3 quarters · filed 2025-02-25 | $160.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $61.00M 10-Q · filed 2024-05-08 | $97.00M derived: sum of 2 quarters · filed 2025-02-25 | $100.00M derived: sum of 3 quarters · filed 2025-02-25 | $104.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $39.00M derived: sum of 2 quarters · filed 2025-02-25 | $43.00M derived: sum of 3 quarters · filed 2025-02-25 | $46.00M 10-K · filed 2025-02-25 |
| 2022-09-30 | $3.00M 10-Q · filed 2023-11-03 | $7.00M derived: sum of 2 quarters · filed 2023-11-03 | $10.00M 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $4.00M 10-Q · filed 2023-08-04 | $7.00M 10-Q · filed 2023-08-04 | ||
| 2022-03-31 | $3.00M 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | $15.00M 10-K · filed 2024-02-23 | |||
| 2020-12-31 | $20.00M 10-K · filed 2023-02-23 | |||
| 2013-12-31 | $7.72M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $15.46M derived: sum of 2 quarters · filed 2014-03-03 | $23.31M derived: sum of 3 quarters · filed 2014-03-03 | $31.28M 10-K · filed 2014-03-03 |
| 2013-09-30 | $7.74M 10-Q · filed 2013-11-07 | $15.59M derived: sum of 2 quarters · filed 2013-11-07 | $23.56M 10-Q · filed 2013-11-07 | $31.69M derived: sum of 4 quarters · filed 2014-03-03 |
| 2013-06-30 | $7.85M 10-Q · filed 2013-08-06 | $15.82M 10-Q · filed 2013-08-06 | $23.95M derived: sum of 3 quarters · filed 2014-03-03 | $32.29M derived: sum of 4 quarters · filed 2014-03-03 |
| 2013-03-31 | $7.97M 10-Q · filed 2013-05-09 | $16.10M derived: sum of 2 quarters · filed 2014-03-03 | $24.44M derived: sum of 3 quarters · filed 2014-03-03 | $33.77M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-12-31 | $8.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $16.47M derived: sum of 2 quarters · filed 2014-03-03 | $25.79M derived: sum of 3 quarters · filed 2014-03-03 | $34.75M 10-K · filed 2014-03-03 |
| 2012-09-30 | $8.34M 10-Q · filed 2013-11-07 | $17.66M derived: sum of 2 quarters · filed 2013-11-07 | $26.62M 10-Q · filed 2013-11-07 | $35.73M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $9.32M 10-Q · filed 2013-08-06 | $18.28M 10-Q · filed 2013-08-06 | $27.39M derived: sum of 3 quarters · filed 2014-03-03 | $36.33M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $8.96M 10-Q · filed 2012-05-10 | $18.07M derived: sum of 2 quarters · filed 2014-03-03 | $27.00M derived: sum of 3 quarters · filed 2014-03-03 | $36.01M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $9.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $18.04M derived: sum of 2 quarters · filed 2014-03-03 | $27.05M derived: sum of 3 quarters · filed 2014-03-03 | $35.72M 10-K · filed 2014-03-03 |
| 2011-09-30 | $8.94M 10-Q · filed 2012-11-08 | $17.95M derived: sum of 2 quarters · filed 2012-11-08 | $26.61M 10-Q · filed 2012-11-08 | |
| 2011-06-30 | $9.01M 10-Q · filed 2012-08-08 | $17.67M 10-Q · filed 2012-08-08 | ||
| 2011-03-31 | $8.66M 10-Q · filed 2012-05-10 | |||
| 2010-12-31 | $33.41M 10-K · filed 2013-02-28 | |||
| 2010-09-30 | $6.06M 10-Q · filed 2011-11-09 | $17.36M derived: sum of 2 quarters · filed 2011-11-09 | $25.26M 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $11.30M 10-Q · filed 2011-08-09 | $19.19M 10-Q · filed 2011-08-09 | ||
| 2010-03-31 | $7.89M 10-Q · filed 2011-05-10 | |||
| 2009-12-31 | $54.33M 10-K · filed 2012-02-29 | |||
| 2008-12-31 | $87.65M 10-K · filed 2011-03-01 |
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