ZIONS BANCORPORATION, NATIONAL ASSOCIATION Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
ZIONS BANCORPORATION, NATIONAL ASSOCIATION (ZION) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $498.00 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-06
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $267.00M, a 0.74% decline year-over-year.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $231.00M, a 14.76% decline year-over-year.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $220.00M, a 11.29% decline year-over-year.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $274.00M, a 0.36% decline year-over-year.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $1.03B, a 0.98% increase from fiscal 2024.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $1.02B, a 2.66% decline from fiscal 2023.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $1.05B, a 136.40% increase from fiscal 2022.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $445.00M, a 2.63% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $267.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $498.00M 10-Q · filed 2026-08-06 | $718.00M derived: sum of 3 quarters · filed 2026-08-06 | $992.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $231.00M 10-Q · filed 2026-05-07 | $451.00M derived: sum of 2 quarters · filed 2026-05-07 | $725.00M derived: sum of 3 quarters · filed 2026-05-07 | $994.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $220.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $494.00M derived: sum of 2 quarters · filed 2026-02-24 | $763.00M derived: sum of 3 quarters · filed 2026-08-06 | $1.03B 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $274.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $543.00M derived: sum of 2 quarters · filed 2026-08-06 | $814.00M 10-Q · filed 2025-11-06 | $1.06B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $269.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $540.00M 10-Q · filed 2026-08-06 | $788.00M derived: sum of 3 quarters · filed 2026-08-06 | $1.06B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $271.00M 10-Q · filed 2026-05-07 | $519.00M derived: sum of 2 quarters · filed 2026-05-07 | $794.00M derived: sum of 3 quarters · filed 2026-05-07 | $1.06B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $248.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $523.00M derived: sum of 2 quarters · filed 2026-02-24 | $792.00M derived: sum of 3 quarters · filed 2026-02-24 | $1.02B 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $275.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $544.00M derived: sum of 2 quarters · filed 2025-11-06 | $776.00M 10-Q · filed 2025-11-06 | $1.02B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | $269.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $501.00M 10-Q · filed 2025-08-07 | $742.00M derived: sum of 3 quarters · filed 2026-02-24 | $1.03B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $232.00M 10-Q · filed 2025-05-08 | $473.00M derived: sum of 2 quarters · filed 2026-02-24 | $758.00M derived: sum of 3 quarters · filed 2026-02-24 | $1.05B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $241.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $526.00M derived: sum of 2 quarters · filed 2026-02-24 | $815.00M derived: sum of 3 quarters · filed 2026-02-24 | $1.05B 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $285.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $574.00M derived: sum of 2 quarters · filed 2024-11-07 | $811.00M 10-Q · filed 2024-11-07 | $1.01B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $289.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $526.00M 10-Q · filed 2024-08-07 | $721.00M derived: sum of 3 quarters · filed 2025-02-25 | $923.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | $237.00M 10-Q · filed 2024-05-08 | $432.00M derived: sum of 2 quarters · filed 2025-02-25 | $634.00M derived: sum of 3 quarters · filed 2025-02-25 | $662.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $195.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $397.00M derived: sum of 2 quarters · filed 2025-02-25 | $425.00M derived: sum of 3 quarters · filed 2025-02-25 | $445.00M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | $202.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $230.00M derived: sum of 2 quarters · filed 2023-11-03 | $250.00M 10-Q · filed 2023-11-03 | $274.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $48.00M 10-Q · filed 2023-08-04 | $72.00M derived: sum of 3 quarters · filed 2024-02-23 | $233.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $20.00M 10-Q · filed 2023-05-05 | $44.00M derived: sum of 2 quarters · filed 2024-02-23 | $205.00M derived: sum of 3 quarters · filed 2024-02-23 | $310.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $185.00M derived: sum of 2 quarters · filed 2024-02-23 | $290.00M derived: sum of 3 quarters · filed 2024-02-23 | $457.00M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $161.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $266.00M derived: sum of 2 quarters · filed 2022-11-03 | $433.00M 10-Q · filed 2022-11-03 | $569.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $105.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $272.00M 10-Q · filed 2022-08-04 | $408.00M derived: sum of 3 quarters · filed 2023-02-23 | $585.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $167.00M 10-Q · filed 2022-05-06 | $303.00M derived: sum of 2 quarters · filed 2023-02-23 | $480.00M derived: sum of 3 quarters · filed 2023-02-23 | $529.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $136.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $313.00M derived: sum of 2 quarters · filed 2023-02-23 | $362.00M derived: sum of 3 quarters · filed 2023-02-23 | $386.00M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $177.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $226.00M derived: sum of 2 quarters · filed 2021-11-04 | $250.00M 10-Q · filed 2021-11-04 | $330.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $73.00M 10-Q · filed 2021-08-05 | $153.00M derived: sum of 3 quarters · filed 2022-02-25 | $225.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $24.00M 10-Q · filed 2021-05-06 | $104.00M derived: sum of 2 quarters · filed 2022-02-25 | $176.00M derived: sum of 3 quarters · filed 2022-02-25 | $314.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $152.00M derived: sum of 2 quarters · filed 2022-02-25 | $290.00M derived: sum of 3 quarters · filed 2022-02-25 | $391.00M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $72.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $210.00M derived: sum of 2 quarters · filed 2020-11-04 | $311.00M 10-Q · filed 2020-11-04 | $388.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $138.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $239.00M 10-Q · filed 2020-08-05 | $316.00M derived: sum of 3 quarters · filed 2021-02-25 | $486.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $101.00M 10-Q · filed 2020-05-06 | $178.00M derived: sum of 2 quarters · filed 2021-02-25 | $348.00M derived: sum of 3 quarters · filed 2021-02-25 | $403.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $77.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $247.00M derived: sum of 2 quarters · filed 2021-02-25 | $302.00M derived: sum of 3 quarters · filed 2021-02-25 | $361.00M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $170.00M 10-Q · filed 2018-11-07 | $225.00M derived: sum of 2 quarters · filed 2018-11-07 | $284.00M 10-Q · filed 2019-11-05 | $349.00M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $55.00M 10-Q · filed 2018-08-08 | $114.00M 10-Q · filed 2019-08-06 | $179.00M derived: sum of 3 quarters · filed 2020-02-26 | $262.00M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $59.00M 10-Q · filed 2019-05-08 | $124.00M derived: sum of 2 quarters · filed 2020-02-26 | $207.00M derived: sum of 3 quarters · filed 2020-02-26 | $282.00M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $148.00M derived: sum of 2 quarters · filed 2020-02-26 | $223.00M derived: sum of 3 quarters · filed 2020-02-26 | $314.00M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $83.00M 10-Q · filed 2018-11-07 | $158.00M derived: sum of 2 quarters · filed 2018-11-07 | $249.00M 10-Q · filed 2018-11-07 | $277.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $75.00M 10-Q · filed 2018-08-08 | $166.00M 10-Q · filed 2018-08-08 | $194.00M derived: sum of 3 quarters · filed 2019-02-26 | $228.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $91.00M 10-Q · filed 2018-05-09 | $119.00M derived: sum of 2 quarters · filed 2019-02-26 | $153.00M derived: sum of 3 quarters · filed 2019-02-26 | $163.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $62.00M derived: sum of 2 quarters · filed 2019-02-26 | $72.00M derived: sum of 3 quarters · filed 2019-02-26 | $94.00M 10-K · filed 2019-02-26 | $93.31M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $34.00M 10-Q · filed 2017-11-08 | $33.31M 10-Q · filed 2016-11-07 | $44.00M derived: sum of 2 quarters · filed 2017-11-08 | $66.00M 10-Q · filed 2017-11-08 | $65.76M 10-Q · filed 2016-11-07 | $101.22M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-06-30 | $10.00M 10-Q · filed 2017-08-08 | $10.41M 10-Q · filed 2016-08-05 | $32.00M 10-Q · filed 2017-08-08 | $32.45M 10-Q · filed 2016-08-05 | $67.22M derived: sum of 3 quarters · filed 2018-03-01 | $94.09M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-03-31 | $22.00M 10-Q · filed 2017-05-08 | $22.04M 10-Q · filed 2016-05-09 | $57.22M derived: sum of 2 quarters · filed 2018-03-01 | $84.09M derived: sum of 3 quarters · filed 2018-03-01 | $105.68M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | $35.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $62.09M derived: sum of 2 quarters · filed 2018-03-01 | $83.68M derived: sum of 3 quarters · filed 2018-03-01 | $123.00M 10-K · filed 2018-03-01 | $123.18M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $26.88M 10-Q · filed 2016-11-07 | $48.46M derived: sum of 2 quarters · filed 2016-11-07 | $87.78M 10-Q · filed 2016-11-07 | $137.27M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $21.59M 10-Q · filed 2016-08-05 | $60.91M 10-Q · filed 2016-08-05 | $110.39M derived: sum of 3 quarters · filed 2017-02-28 | $131.19M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $39.32M 10-Q · filed 2016-05-09 | $88.81M derived: sum of 2 quarters · filed 2017-02-28 | $109.60M derived: sum of 3 quarters · filed 2017-02-28 | $128.79M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $49.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $70.28M derived: sum of 2 quarters · filed 2017-02-28 | $89.47M derived: sum of 3 quarters · filed 2017-02-28 | $108.40M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $20.80M 10-Q · filed 2015-11-06 | $39.99M derived: sum of 2 quarters · filed 2015-11-06 | $58.92M 10-Q · filed 2015-11-06 | $94.02M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $19.19M 10-Q · filed 2015-08-06 | $38.13M 10-Q · filed 2015-08-06 | $73.22M derived: sum of 3 quarters · filed 2016-02-29 | $87.63M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $18.93M 10-Q · filed 2015-05-07 | $54.03M derived: sum of 2 quarters · filed 2016-02-29 | $68.44M derived: sum of 3 quarters · filed 2016-02-29 | $96.26M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $35.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $49.50M derived: sum of 2 quarters · filed 2016-02-29 | $77.33M derived: sum of 3 quarters · filed 2016-02-29 | $130.94M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $14.40M 10-Q · filed 2014-11-06 | $42.23M derived: sum of 2 quarters · filed 2014-11-06 | $95.84M 10-Q · filed 2014-11-06 | $132.42M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $27.82M 10-Q · filed 2014-08-07 | $81.44M 10-Q · filed 2014-08-07 | $118.01M derived: sum of 3 quarters · filed 2015-02-27 | $155.03M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $53.61M 10-Q · filed 2014-05-08 | $90.19M derived: sum of 2 quarters · filed 2015-02-27 | $127.20M derived: sum of 3 quarters · filed 2015-02-27 | $161.31M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $36.58M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $73.59M derived: sum of 2 quarters · filed 2015-02-27 | $107.70M derived: sum of 3 quarters · filed 2015-02-27 | $128.28M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $37.02M 10-Q · filed 2013-11-07 | $71.12M derived: sum of 2 quarters · filed 2013-11-07 | $91.70M 10-Q · filed 2013-11-07 | $121.48M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $34.11M 10-Q · filed 2013-08-06 | $54.69M 10-Q · filed 2013-08-06 | $84.47M derived: sum of 3 quarters · filed 2014-03-03 | $114.55M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $20.58M 10-Q · filed 2012-05-10 | $50.36M derived: sum of 2 quarters · filed 2014-03-03 | $80.44M derived: sum of 3 quarters · filed 2014-03-03 | $93.36M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $29.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $59.86M derived: sum of 2 quarters · filed 2014-03-03 | $72.78M derived: sum of 3 quarters · filed 2014-03-03 | $101.89M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $30.08M 10-Q · filed 2012-11-08 | $43.00M derived: sum of 2 quarters · filed 2012-11-08 | $72.11M 10-Q · filed 2012-11-08 | $105.98M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $12.92M 10-Q · filed 2012-08-08 | $42.03M 10-Q · filed 2012-08-08 | $75.90M derived: sum of 3 quarters · filed 2013-02-28 | $112.23M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $29.11M 10-Q · filed 2012-05-10 | $62.98M derived: sum of 2 quarters · filed 2013-02-28 | $99.31M derived: sum of 3 quarters · filed 2013-02-28 | $157.36M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | $33.87M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $70.20M derived: sum of 2 quarters · filed 2013-02-28 | $128.25M derived: sum of 3 quarters · filed 2013-02-28 | $154.91M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | $36.33M 10-Q · filed 2011-11-09 | $94.38M derived: sum of 2 quarters · filed 2011-11-09 | $121.03M 10-Q · filed 2010-11-09 | $157.44M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-30 | $58.05M 10-Q · filed 2010-08-09 | $84.71M 10-Q · filed 2010-08-09 | $121.12M derived: sum of 3 quarters · filed 2012-02-29 | $196.61M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-31 | $26.65M 10-Q · filed 2011-05-10 | $63.06M derived: sum of 2 quarters · filed 2012-02-29 | $138.56M derived: sum of 3 quarters · filed 2012-02-29 | $163.79M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2009-12-31 | $36.41M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $111.91M derived: sum of 2 quarters · filed 2012-02-29 | $137.14M derived: sum of 3 quarters · filed 2012-02-29 | $166.81M 10-K · filed 2012-02-29 | ||||
| 2009-09-30 | $75.49M 10-Q · filed 2010-11-09 | $100.73M derived: sum of 2 quarters · filed 2010-11-09 | $130.40M 10-Q · filed 2010-11-09 | |||||
| 2009-06-30 | $25.23M 10-Q · filed 2010-08-09 | $54.90M 10-Q · filed 2010-08-09 | ||||||
| 2008-12-31 | $98.92M 10-K · filed 2011-03-01 |
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