ZIONS BANCORPORATION, NATIONAL ASSOCIATION Payments for (Proceeds from) Other Loans and Leases
ZIONS BANCORPORATION, NATIONAL ASSOCIATION (ZION) reported Payments for (Proceeds from) Other Loans and Leases of $1.98 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromOtherLoansAndLeases · last filed 2026-08-06
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION payments for (proceeds from) other loans and leases for the quarter ending 2026-06-30 was $1.29B, a 43.59% increase year-over-year.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION payments for (proceeds from) other loans and leases for the quarter ending 2026-03-31 was $694.00M, a 410.29% increase year-over-year.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION payments for (proceeds from) other loans and leases for the quarter ending 2025-12-31 was $700.00M, a 19.86% increase year-over-year.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION payments for (proceeds from) other loans and leases for the quarter ending 2025-09-30 was -$478.00M, a 208.64% decline year-over-year.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION payments for (proceeds from) other loans and leases for fiscal 2025 was $1.25B, a 26.78% decline from fiscal 2024.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION payments for (proceeds from) other loans and leases for fiscal 2024 was $1.71B, a 18.50% decline from fiscal 2023.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION payments for (proceeds from) other loans and leases for fiscal 2023 was $2.10B, a 54.56% decline from fiscal 2022.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION payments for (proceeds from) other loans and leases for fiscal 2022 was $4.63B.
| Period end | Payments for (Proceeds from) Other Loans and Leases 3 month | Payments for (Proceeds from) Other Loans and Leases 3 month as first filed | Payments for (Proceeds from) Other Loans and Leases 6 month | Payments for (Proceeds from) Other Loans and Leases 6 month as first filed | Payments for (Proceeds from) Other Loans and Leases 9 month | Payments for (Proceeds from) Other Loans and Leases 9 month as first filed | Payments for (Proceeds from) Other Loans and Leases 12 month | Payments for (Proceeds from) Other Loans and Leases 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.98B 10-Q · filed 2026-08-06 | $2.68B derived: sum of 3 quarters · filed 2026-08-06 | $2.20B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $694.00M 10-Q · filed 2026-05-07 | $1.39B derived: sum of 2 quarters · filed 2026-05-07 | $916.00M derived: sum of 3 quarters · filed 2026-05-07 | $1.81B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $700.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $222.00M derived: sum of 2 quarters · filed 2026-02-24 | $1.12B derived: sum of 3 quarters · filed 2026-08-06 | $1.25B 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | -$478.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $419.00M derived: sum of 2 quarters · filed 2026-08-06 | $555.00M 10-Q · filed 2025-11-06 | $1.14B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $897.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.03B 10-Q · filed 2026-08-06 | $1.62B derived: sum of 3 quarters · filed 2026-08-06 | $2.06B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $136.00M 10-Q · filed 2026-05-07 | $720.00M derived: sum of 2 quarters · filed 2026-05-07 | $1.16B derived: sum of 3 quarters · filed 2026-05-07 | $1.53B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $584.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.02B derived: sum of 2 quarters · filed 2026-02-24 | $1.39B derived: sum of 3 quarters · filed 2026-02-24 | $1.71B 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $440.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $809.00M derived: sum of 2 quarters · filed 2025-11-06 | $1.13B 10-Q · filed 2025-11-06 | $1.99B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | $369.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $690.00M 10-Q · filed 2025-08-07 | $1.55B derived: sum of 3 quarters · filed 2026-02-24 | $1.48B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $321.00M 10-Q · filed 2025-05-08 | $1.18B derived: sum of 2 quarters · filed 2026-02-24 | $1.11B derived: sum of 3 quarters · filed 2026-02-24 | $1.69B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $862.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $792.00M derived: sum of 2 quarters · filed 2026-02-24 | $1.36B derived: sum of 3 quarters · filed 2026-02-24 | $2.10B 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | -$70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $503.00M derived: sum of 2 quarters · filed 2024-11-07 | $1.24B 10-Q · filed 2024-11-07 | $2.84B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $573.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.31B 10-Q · filed 2024-08-07 | $2.91B derived: sum of 3 quarters · filed 2025-02-25 | $4.46B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | $738.00M 10-Q · filed 2024-05-08 | $2.34B derived: sum of 2 quarters · filed 2025-02-25 | $3.89B derived: sum of 3 quarters · filed 2025-02-25 | $5.01B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $1.60B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $3.15B derived: sum of 2 quarters · filed 2025-02-25 | $4.27B derived: sum of 3 quarters · filed 2025-02-25 | $4.63B 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | $1.55B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $2.67B derived: sum of 2 quarters · filed 2023-11-03 | $3.03B 10-Q · filed 2023-11-03 | $3.17B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $1.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.48B 10-Q · filed 2023-08-04 | $1.62B derived: sum of 3 quarters · filed 2024-02-23 | $839.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $355.00M 10-Q · filed 2023-05-05 | $498.00M derived: sum of 2 quarters · filed 2024-02-23 | -$282.00M derived: sum of 3 quarters · filed 2024-02-23 | -$2.40B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $143.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$637.00M derived: sum of 2 quarters · filed 2024-02-23 | -$2.76B derived: sum of 3 quarters · filed 2024-02-23 | -$2.81B 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | -$780.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$2.90B derived: sum of 2 quarters · filed 2022-11-03 | -$2.96B 10-Q · filed 2022-11-03 | -$4.27B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | -$2.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$2.18B 10-Q · filed 2022-08-04 | -$3.49B derived: sum of 3 quarters · filed 2023-02-23 | -$3.87B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$56.00M 10-Q · filed 2022-05-06 | -$1.37B derived: sum of 2 quarters · filed 2023-02-23 | -$1.75B derived: sum of 3 quarters · filed 2023-02-23 | $3.42B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$1.32B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$1.69B derived: sum of 2 quarters · filed 2023-02-23 | $3.48B derived: sum of 3 quarters · filed 2023-02-23 | $4.69B 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | -$377.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $4.79B derived: sum of 2 quarters · filed 2021-11-04 | $6.00B 10-Q · filed 2021-11-04 | $5.88B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $5.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $6.38B 10-Q · filed 2021-08-05 | $6.25B derived: sum of 3 quarters · filed 2022-02-25 | $6.46B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $1.21B 10-Q · filed 2021-05-06 | $1.08B derived: sum of 2 quarters · filed 2022-02-25 | $1.29B derived: sum of 3 quarters · filed 2022-02-25 | $2.31B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$128.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $80.00M derived: sum of 2 quarters · filed 2022-02-25 | $1.10B derived: sum of 3 quarters · filed 2022-02-25 | $1.96B 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $208.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $1.23B derived: sum of 2 quarters · filed 2020-11-04 | $2.08B 10-Q · filed 2020-11-04 | $3.05B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $1.88B 10-Q · filed 2020-08-05 | $2.84B derived: sum of 3 quarters · filed 2021-02-25 | $3.39B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $860.00M 10-Q · filed 2020-05-06 | $1.82B derived: sum of 2 quarters · filed 2021-02-25 | $2.37B derived: sum of 3 quarters · filed 2021-02-25 | $2.49B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $962.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $1.51B derived: sum of 2 quarters · filed 2021-02-25 | $1.63B derived: sum of 3 quarters · filed 2021-02-25 | $1.94B 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $550.00M 10-Q · filed 2018-11-07 | $670.00M derived: sum of 2 quarters · filed 2018-11-07 | $981.00M 10-Q · filed 2019-11-05 | $1.60B derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $120.00M 10-Q · filed 2018-08-08 | $431.00M 10-Q · filed 2019-08-06 | $1.05B derived: sum of 3 quarters · filed 2020-02-26 | $1.53B derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $311.00M 10-Q · filed 2019-05-08 | $935.00M derived: sum of 2 quarters · filed 2020-02-26 | $1.41B derived: sum of 3 quarters · filed 2020-02-26 | $2.33B derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $624.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $1.10B derived: sum of 2 quarters · filed 2020-02-26 | $2.02B derived: sum of 3 quarters · filed 2020-02-26 | $2.13B 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $475.00M 10-Q · filed 2018-11-07 | $1.39B derived: sum of 2 quarters · filed 2018-11-07 | $1.51B 10-Q · filed 2018-11-07 | $1.66B derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $919.00M 10-Q · filed 2018-08-08 | $1.04B 10-Q · filed 2018-08-08 | $1.18B derived: sum of 3 quarters · filed 2019-02-26 | $1.24B derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $117.00M 10-Q · filed 2018-05-09 | $263.00M derived: sum of 2 quarters · filed 2019-02-26 | $321.00M derived: sum of 3 quarters · filed 2019-02-26 | $1.43B derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $146.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $204.00M derived: sum of 2 quarters · filed 2019-02-26 | $1.31B derived: sum of 3 quarters · filed 2019-02-26 | $2.10B 10-K · filed 2019-02-26 | $2.10B 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $58.00M 10-Q · filed 2017-11-08 | $73.22M 10-Q · filed 2016-11-07 | $1.16B derived: sum of 2 quarters · filed 2017-11-08 | $1.96B 10-Q · filed 2017-11-08 | $1.90B 10-Q · filed 2016-11-07 | $2.44B derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-06-30 | $1.10B 10-Q · filed 2017-08-08 | $1.02B 10-Q · filed 2016-08-05 | $1.90B 10-Q · filed 2017-08-08 | $1.83B 10-Q · filed 2016-08-05 | $2.39B derived: sum of 3 quarters · filed 2018-03-01 | $2.51B derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-03-31 | $793.00M 10-Q · filed 2017-05-08 | $808.36M 10-Q · filed 2016-05-09 | $1.28B derived: sum of 2 quarters · filed 2018-03-01 | $1.40B derived: sum of 3 quarters · filed 2018-03-01 | $1.26B derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | $488.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $610.89M derived: sum of 2 quarters · filed 2018-03-01 | $462.56M derived: sum of 3 quarters · filed 2018-03-01 | $563.00M 10-K · filed 2018-03-01 | $633.64M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $122.87M 10-Q · filed 2016-11-07 | -$25.47M derived: sum of 2 quarters · filed 2016-11-07 | $74.97M 10-Q · filed 2016-11-07 | $341.44M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | -$148.34M 10-Q · filed 2016-08-05 | -$47.89M 10-Q · filed 2016-08-05 | $218.57M derived: sum of 3 quarters · filed 2017-02-28 | $344.74M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $100.44M 10-Q · filed 2016-05-09 | $366.91M derived: sum of 2 quarters · filed 2017-02-28 | $493.08M derived: sum of 3 quarters · filed 2017-02-28 | |||||
| 2014-12-31 | $266.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $392.64M derived: sum of 2 quarters · filed 2017-02-28 | $1.01B 10-K · filed 2017-02-28 | $1.08B 10-K · filed 2016-02-29 | ||||
| 2014-09-30 | $126.17M 10-Q · filed 2015-11-06 | $738.71M 10-Q · filed 2015-11-06 | ||||||
| 2013-12-31 | $1.45B 10-K · filed 2016-02-29 |
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