ZIONS BANCORPORATION, NATIONAL ASSOCIATION Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
ZIONS BANCORPORATION, NATIONAL ASSOCIATION (ZION) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $509.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-06
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $247.00M, a 45.95% decline year-over-year.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $262.00M, a 47.49% decline year-over-year.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $307.00M, a 38.72% decline year-over-year.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $323.00M, a 32.14% decline year-over-year.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $1.59B, a 21.79% decline from fiscal 2024.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $2.03B, a 13.22% decline from fiscal 2023.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $2.34B, a 29.37% decline from fiscal 2022.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $3.31B, a 30.31% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $247.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $509.00M 10-Q · filed 2026-08-06 | $816.00M derived: sum of 3 quarters · filed 2026-08-06 | $1.14B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $262.00M 10-Q · filed 2026-05-07 | $569.00M derived: sum of 2 quarters · filed 2026-05-07 | $892.00M derived: sum of 3 quarters · filed 2026-05-07 | $1.35B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $307.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $630.00M derived: sum of 2 quarters · filed 2026-02-24 | $1.09B derived: sum of 3 quarters · filed 2026-08-06 | $1.59B 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $323.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $780.00M derived: sum of 2 quarters · filed 2026-08-06 | $1.28B 10-Q · filed 2025-11-06 | $1.78B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $457.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $956.00M 10-Q · filed 2026-08-06 | $1.46B derived: sum of 3 quarters · filed 2026-08-06 | $1.93B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $499.00M 10-Q · filed 2026-05-07 | $1.00B derived: sum of 2 quarters · filed 2026-05-07 | $1.48B derived: sum of 3 quarters · filed 2026-05-07 | $2.05B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $501.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $977.00M derived: sum of 2 quarters · filed 2026-02-24 | $1.55B derived: sum of 3 quarters · filed 2026-02-24 | $2.03B 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $476.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.05B derived: sum of 2 quarters · filed 2025-11-06 | $1.53B 10-Q · filed 2025-11-06 | $2.02B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | $571.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.05B 10-Q · filed 2025-08-07 | $1.54B derived: sum of 3 quarters · filed 2026-02-24 | $2.06B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $480.00M 10-Q · filed 2025-05-08 | $971.00M derived: sum of 2 quarters · filed 2026-02-24 | $1.49B derived: sum of 3 quarters · filed 2026-02-24 | $2.23B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $491.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.01B derived: sum of 2 quarters · filed 2026-02-24 | $1.75B derived: sum of 3 quarters · filed 2026-02-24 | $2.34B 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $518.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.26B derived: sum of 2 quarters · filed 2024-11-07 | $1.85B 10-Q · filed 2024-11-07 | $2.41B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $745.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.33B 10-Q · filed 2024-08-07 | $1.89B derived: sum of 3 quarters · filed 2025-02-25 | $2.72B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | $583.00M 10-Q · filed 2024-05-08 | $1.15B derived: sum of 2 quarters · filed 2025-02-25 | $1.98B derived: sum of 3 quarters · filed 2025-02-25 | $2.87B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $566.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $1.39B derived: sum of 2 quarters · filed 2025-02-25 | $2.29B derived: sum of 3 quarters · filed 2025-02-25 | $3.31B 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | $828.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $1.73B derived: sum of 2 quarters · filed 2023-11-03 | $2.74B 10-Q · filed 2023-11-03 | $3.88B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $897.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.92B 10-Q · filed 2023-08-04 | $3.05B derived: sum of 3 quarters · filed 2024-02-23 | $4.18B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $1.02B 10-Q · filed 2023-05-05 | $2.15B derived: sum of 2 quarters · filed 2024-02-23 | $3.28B derived: sum of 3 quarters · filed 2024-02-23 | $4.40B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $1.14B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $2.26B derived: sum of 2 quarters · filed 2024-02-23 | $3.38B derived: sum of 3 quarters · filed 2024-02-23 | $4.75B 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $2.24B derived: sum of 2 quarters · filed 2022-11-03 | $3.61B 10-Q · filed 2022-11-03 | $4.75B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $1.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $2.48B 10-Q · filed 2022-08-04 | $3.63B derived: sum of 3 quarters · filed 2023-02-23 | $5.03B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $1.37B 10-Q · filed 2022-05-06 | $2.51B derived: sum of 2 quarters · filed 2023-02-23 | $3.91B derived: sum of 3 quarters · filed 2023-02-23 | $4.88B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $1.14B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $2.54B derived: sum of 2 quarters · filed 2023-02-23 | $3.51B derived: sum of 3 quarters · filed 2023-02-23 | $4.34B 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $1.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $2.37B derived: sum of 2 quarters · filed 2021-11-04 | $3.20B 10-Q · filed 2021-11-04 | $4.08B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $967.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.79B 10-Q · filed 2021-08-05 | $2.68B derived: sum of 3 quarters · filed 2022-02-25 | $3.56B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $828.00M 10-Q · filed 2021-05-06 | $1.71B derived: sum of 2 quarters · filed 2022-02-25 | $2.59B derived: sum of 3 quarters · filed 2022-02-25 | $3.35B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $883.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $1.76B derived: sum of 2 quarters · filed 2022-02-25 | $2.52B derived: sum of 3 quarters · filed 2022-02-25 | $3.10B 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $877.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $1.64B derived: sum of 2 quarters · filed 2020-11-04 | $2.22B 10-Q · filed 2020-11-04 | $2.89B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $758.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $1.34B 10-Q · filed 2020-08-05 | $2.01B derived: sum of 3 quarters · filed 2021-02-25 | $3.00B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $587.00M 10-Q · filed 2020-05-06 | $1.25B derived: sum of 2 quarters · filed 2021-02-25 | $2.24B derived: sum of 3 quarters · filed 2021-02-25 | $2.98B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $665.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $1.66B derived: sum of 2 quarters · filed 2021-02-25 | $2.39B derived: sum of 3 quarters · filed 2021-02-25 | $3.06B 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $992.00M 10-Q · filed 2018-11-07 | $1.73B derived: sum of 2 quarters · filed 2018-11-07 | $2.40B 10-Q · filed 2019-11-05 | $3.03B derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $735.00M 10-Q · filed 2018-08-08 | $1.40B 10-Q · filed 2019-08-06 | $2.04B derived: sum of 3 quarters · filed 2020-02-26 | $2.66B derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $669.00M 10-Q · filed 2019-05-08 | $1.31B derived: sum of 2 quarters · filed 2020-02-26 | $1.92B derived: sum of 3 quarters · filed 2020-02-26 | $2.55B derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $637.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $1.25B derived: sum of 2 quarters · filed 2020-02-26 | $1.88B derived: sum of 3 quarters · filed 2020-02-26 | $2.41B 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $615.00M 10-Q · filed 2018-11-07 | $1.25B derived: sum of 2 quarters · filed 2018-11-07 | $1.77B 10-Q · filed 2018-11-07 | $2.31B derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $630.00M 10-Q · filed 2018-08-08 | $1.16B 10-Q · filed 2018-08-08 | $1.69B derived: sum of 3 quarters · filed 2019-02-26 | $2.37B derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $530.00M 10-Q · filed 2018-05-09 | $1.06B derived: sum of 2 quarters · filed 2019-02-26 | $1.74B derived: sum of 3 quarters · filed 2019-02-26 | $2.22B derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $530.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $1.21B derived: sum of 2 quarters · filed 2019-02-26 | $1.69B derived: sum of 3 quarters · filed 2019-02-26 | $3.79B 10-K · filed 2019-02-26 | $3.79B 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $683.00M 10-Q · filed 2017-11-08 | $683.33M 10-Q · filed 2016-11-07 | $1.16B derived: sum of 2 quarters · filed 2017-11-08 | $3.26B 10-Q · filed 2017-11-08 | $3.26B 10-Q · filed 2016-11-07 | $3.57B derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-06-30 | $476.00M 10-Q · filed 2017-08-08 | $475.06M 10-Q · filed 2016-08-05 | $2.57B 10-Q · filed 2017-08-08 | $2.57B 10-Q · filed 2016-08-05 | $2.89B derived: sum of 3 quarters · filed 2018-03-01 | $3.27B derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-03-31 | $2.10B 10-Q · filed 2017-05-08 | $2.10B 10-Q · filed 2016-05-09 | $2.41B derived: sum of 2 quarters · filed 2018-03-01 | $2.80B derived: sum of 3 quarters · filed 2018-03-01 | $3.55B derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | $315.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $700.73M derived: sum of 2 quarters · filed 2018-03-01 | $1.45B derived: sum of 3 quarters · filed 2018-03-01 | $1.68B 10-K · filed 2018-03-01 | $1.68B 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $385.58M 10-Q · filed 2016-11-07 | $1.14B derived: sum of 2 quarters · filed 2016-11-07 | $1.37B 10-Q · filed 2016-11-07 | $1.73B derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $751.37M 10-Q · filed 2016-08-05 | $980.27M 10-Q · filed 2016-08-05 | $1.34B derived: sum of 3 quarters · filed 2017-02-28 | $1.72B derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $228.89M 10-Q · filed 2016-05-09 | $590.99M derived: sum of 2 quarters · filed 2017-02-28 | $965.96M derived: sum of 3 quarters · filed 2017-02-28 | $1.16B derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $362.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $737.07M derived: sum of 2 quarters · filed 2017-02-28 | $932.04M derived: sum of 3 quarters · filed 2017-02-28 | $1.78B 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $374.97M 10-Q · filed 2015-11-06 | $569.95M derived: sum of 2 quarters · filed 2015-11-06 | $1.42B 10-Q · filed 2015-11-06 | $1.66B derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $194.97M 10-Q · filed 2015-08-06 | $1.04B 10-Q · filed 2015-08-06 | $1.28B derived: sum of 3 quarters · filed 2016-02-29 | $1.53B derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $847.29M 10-Q · filed 2015-05-07 | $1.09B derived: sum of 2 quarters · filed 2016-02-29 | $1.33B derived: sum of 3 quarters · filed 2016-02-29 | $1.59B derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $239.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $485.51M derived: sum of 2 quarters · filed 2016-02-29 | $744.79M derived: sum of 3 quarters · filed 2016-02-29 | $1.10B 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $246.15M 10-Q · filed 2014-11-06 | $505.42M derived: sum of 2 quarters · filed 2014-11-06 | $864.64M 10-Q · filed 2014-11-06 | $1.21B derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $259.27M 10-Q · filed 2014-08-07 | $618.50M 10-Q · filed 2014-08-07 | $967.19M derived: sum of 3 quarters · filed 2015-02-27 | $1.15B derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $359.22M 10-Q · filed 2014-05-08 | $707.92M derived: sum of 2 quarters · filed 2015-02-27 | $895.10M derived: sum of 3 quarters · filed 2015-02-27 | $1.13B derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $348.69M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $535.87M derived: sum of 2 quarters · filed 2015-02-27 | $771.07M derived: sum of 3 quarters · filed 2015-02-27 | $1.21B 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $187.18M 10-Q · filed 2013-11-07 | $422.37M derived: sum of 2 quarters · filed 2013-11-07 | $863.35M 10-Q · filed 2013-11-07 | $1.98B derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $235.19M 10-Q · filed 2013-08-06 | $676.17M 10-Q · filed 2013-08-06 | $1.80B derived: sum of 3 quarters · filed 2014-03-03 | $2.30B derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $440.98M 10-Q · filed 2012-05-10 | $1.56B derived: sum of 2 quarters · filed 2014-03-03 | $2.07B derived: sum of 3 quarters · filed 2014-03-03 | $2.35B derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $1.12B derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $1.63B derived: sum of 2 quarters · filed 2014-03-03 | $1.90B derived: sum of 3 quarters · filed 2014-03-03 | $2.21B 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $507.68M 10-Q · filed 2012-11-08 | $785.10M derived: sum of 2 quarters · filed 2012-11-08 | $1.09B 10-Q · filed 2012-11-08 | $1.33B derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $277.42M 10-Q · filed 2012-08-08 | $579.67M 10-Q · filed 2012-08-08 | $822.53M derived: sum of 3 quarters · filed 2013-02-28 | $1.10B derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $302.25M 10-Q · filed 2012-05-10 | $545.11M derived: sum of 2 quarters · filed 2013-02-28 | $824.16M derived: sum of 3 quarters · filed 2013-02-28 | $976.56M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | $242.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $521.91M derived: sum of 2 quarters · filed 2013-02-28 | $674.31M derived: sum of 3 quarters · filed 2013-02-28 | $1.08B 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | $279.05M 10-Q · filed 2011-11-09 | $431.45M derived: sum of 2 quarters · filed 2011-11-09 | $841.21M 10-Q · filed 2010-11-09 | $1.05B derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-30 | $115.78M 10-Q · filed 2010-08-09 | $212.38M 10-Q · filed 2010-08-09 | $773.90M derived: sum of 3 quarters · filed 2012-02-29 | $1.06B derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-31 | $409.76M 10-Q · filed 2011-05-10 | $621.49M derived: sum of 2 quarters · filed 2012-02-29 | $910.05M derived: sum of 3 quarters · filed 2012-02-29 | $1.02B derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2009-12-31 | $211.73M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $500.29M derived: sum of 2 quarters · filed 2012-02-29 | $606.82M derived: sum of 3 quarters · filed 2012-02-29 | $1.26B 10-K · filed 2012-02-29 | ||||
| 2009-09-30 | $288.56M 10-Q · filed 2010-11-09 | $395.08M derived: sum of 2 quarters · filed 2010-11-09 | $1.05B 10-Q · filed 2010-11-09 | |||||
| 2009-06-30 | $106.53M 10-Q · filed 2010-08-09 | $227.72M 10-Q · filed 2010-08-09 | ||||||
| 2008-12-31 | $3.88B 10-K · filed 2011-03-01 |
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