ZIONS BANCORPORATION, NATIONAL ASSOCIATION Payments to Acquire Held-to-maturity Securities
ZIONS BANCORPORATION, NATIONAL ASSOCIATION (ZION) reported Payments to Acquire Held-to-maturity Securities of $0 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:PaymentsToAcquireHeldToMaturitySecurities · last filed 2026-08-06
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION payments to acquire held-to-maturity securities for the quarter ending 2026-06-30 was $0.00.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION payments to acquire held-to-maturity securities for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION payments to acquire held-to-maturity securities for the quarter ending 2025-12-31 was -$27.00M.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION payments to acquire held-to-maturity securities for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION payments to acquire held-to-maturity securities for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION payments to acquire held-to-maturity securities for fiscal 2024 was $62.00M, a 51.22% increase from fiscal 2023.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION payments to acquire held-to-maturity securities for fiscal 2023 was $41.00M, a 89.72% decline from fiscal 2022.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION payments to acquire held-to-maturity securities for fiscal 2022 was $399.00M, a 52.29% increase from fiscal 2021.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 3 month as first filed | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 6 month as first filed | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 9 month as first filed | Payments to Acquire Held-to-maturity Securities 12 month | Payments to Acquire Held-to-maturity Securities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | -$27.00M derived: sum of 3 quarters · filed 2026-08-06 | -$27.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 | -$27.00M derived: sum of 2 quarters · filed 2026-05-07 | -$27.00M derived: sum of 3 quarters · filed 2026-05-07 | -$27.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$27.00M derived: sum of 2 quarters · filed 2026-02-24 | -$27.00M derived: sum of 3 quarters · filed 2026-08-06 | $0.00 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $27.00M 10-Q · filed 2025-11-06 | $27.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $27.00M 10-Q · filed 2026-08-06 | $27.00M derived: sum of 3 quarters · filed 2026-08-06 | $29.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $27.00M 10-Q · filed 2026-05-07 | $27.00M derived: sum of 2 quarters · filed 2026-05-07 | $29.00M derived: sum of 3 quarters · filed 2026-05-07 | $89.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $2.00M derived: sum of 2 quarters · filed 2026-02-24 | $62.00M derived: sum of 3 quarters · filed 2026-02-24 | $62.00M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $62.00M derived: sum of 2 quarters · filed 2025-11-06 | $62.00M 10-Q · filed 2025-11-06 | $63.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $60.00M 10-Q · filed 2025-08-07 | $61.00M derived: sum of 3 quarters · filed 2026-02-24 | $80.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | $1.00M derived: sum of 2 quarters · filed 2026-02-24 | $20.00M derived: sum of 3 quarters · filed 2026-02-24 | $31.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $20.00M derived: sum of 2 quarters · filed 2026-02-24 | $31.00M derived: sum of 3 quarters · filed 2026-02-24 | $41.00M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $30.00M derived: sum of 2 quarters · filed 2024-11-07 | $40.00M 10-Q · filed 2024-11-07 | $207.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $21.00M 10-Q · filed 2024-08-07 | $188.00M derived: sum of 3 quarters · filed 2025-02-25 | $200.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | $10.00M 10-Q · filed 2024-05-08 | $177.00M derived: sum of 2 quarters · filed 2025-02-25 | $189.00M derived: sum of 3 quarters · filed 2025-02-25 | $392.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $167.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $179.00M derived: sum of 2 quarters · filed 2025-02-25 | $382.00M derived: sum of 3 quarters · filed 2025-02-25 | $399.00M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $215.00M derived: sum of 2 quarters · filed 2023-11-03 | $232.00M 10-Q · filed 2023-11-03 | $238.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $203.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $220.00M 10-Q · filed 2023-08-04 | $226.00M derived: sum of 3 quarters · filed 2024-02-23 | $226.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $17.00M 10-Q · filed 2023-05-05 | $23.00M derived: sum of 2 quarters · filed 2024-02-23 | $23.00M derived: sum of 3 quarters · filed 2024-02-23 | $165.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $6.00M derived: sum of 2 quarters · filed 2024-02-23 | $148.00M derived: sum of 3 quarters · filed 2024-02-23 | $262.00M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $142.00M derived: sum of 2 quarters · filed 2022-11-03 | $256.00M 10-Q · filed 2022-11-03 | $436.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $142.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $256.00M 10-Q · filed 2022-08-04 | $436.00M derived: sum of 3 quarters · filed 2023-02-23 | $517.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $114.00M 10-Q · filed 2022-05-06 | $294.00M derived: sum of 2 quarters · filed 2023-02-23 | $375.00M derived: sum of 3 quarters · filed 2023-02-23 | $527.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $180.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $261.00M derived: sum of 2 quarters · filed 2023-02-23 | $413.00M derived: sum of 3 quarters · filed 2023-02-23 | $430.00M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $81.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $233.00M derived: sum of 2 quarters · filed 2021-11-04 | $250.00M 10-Q · filed 2021-11-04 | $264.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $152.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $169.00M 10-Q · filed 2021-08-05 | $183.00M derived: sum of 3 quarters · filed 2022-02-25 | $218.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $17.00M 10-Q · filed 2021-05-06 | $31.00M derived: sum of 2 quarters · filed 2022-02-25 | $66.00M derived: sum of 3 quarters · filed 2022-02-25 | $135.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $49.00M derived: sum of 2 quarters · filed 2022-02-25 | $118.00M derived: sum of 3 quarters · filed 2022-02-25 | $209.00M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $104.00M derived: sum of 2 quarters · filed 2020-11-04 | $195.00M 10-Q · filed 2020-11-04 | $295.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $160.00M 10-Q · filed 2020-08-05 | $260.00M derived: sum of 3 quarters · filed 2021-02-25 | $303.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $91.00M 10-Q · filed 2020-05-06 | $191.00M derived: sum of 2 quarters · filed 2021-02-25 | $234.00M derived: sum of 3 quarters · filed 2021-02-25 | $399.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $143.00M derived: sum of 2 quarters · filed 2021-02-25 | $308.00M derived: sum of 3 quarters · filed 2021-02-25 | $365.00M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $43.00M 10-Q · filed 2018-11-07 | $208.00M derived: sum of 2 quarters · filed 2018-11-07 | $265.00M 10-Q · filed 2019-11-05 | $354.00M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $165.00M 10-Q · filed 2018-08-08 | $222.00M 10-Q · filed 2019-08-06 | $311.00M derived: sum of 3 quarters · filed 2020-02-26 | $365.00M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $57.00M 10-Q · filed 2019-05-08 | $146.00M derived: sum of 2 quarters · filed 2020-02-26 | $200.00M derived: sum of 3 quarters · filed 2020-02-26 | $266.00M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $89.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $143.00M derived: sum of 2 quarters · filed 2020-02-26 | $209.00M derived: sum of 3 quarters · filed 2020-02-26 | $216.00M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $54.00M 10-Q · filed 2018-11-07 | $120.00M derived: sum of 2 quarters · filed 2018-11-07 | $127.00M 10-Q · filed 2018-11-07 | $308.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $66.00M 10-Q · filed 2018-08-08 | $73.00M 10-Q · filed 2018-08-08 | $254.00M derived: sum of 3 quarters · filed 2019-02-26 | $289.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $7.00M 10-Q · filed 2018-05-09 | $188.00M derived: sum of 2 quarters · filed 2019-02-26 | $223.00M derived: sum of 3 quarters · filed 2019-02-26 | $315.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $181.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $216.00M derived: sum of 2 quarters · filed 2019-02-26 | $308.00M derived: sum of 3 quarters · filed 2019-02-26 | $416.00M 10-K · filed 2019-02-26 | $415.65M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $35.00M 10-Q · filed 2017-11-08 | $35.21M 10-Q · filed 2016-11-07 | $127.00M derived: sum of 2 quarters · filed 2017-11-08 | $235.00M 10-Q · filed 2017-11-08 | $235.51M 10-Q · filed 2016-11-07 | $271.80M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-06-30 | $92.00M 10-Q · filed 2017-08-08 | $92.16M 10-Q · filed 2016-08-05 | $200.00M 10-Q · filed 2017-08-08 | $200.30M 10-Q · filed 2016-08-05 | $236.80M derived: sum of 3 quarters · filed 2018-03-01 | $236.94M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-03-31 | $108.00M 10-Q · filed 2017-05-08 | $108.14M 10-Q · filed 2016-05-09 | $144.80M derived: sum of 2 quarters · filed 2018-03-01 | $144.94M derived: sum of 3 quarters · filed 2018-03-01 | $146.42M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | $36.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $36.94M derived: sum of 2 quarters · filed 2018-03-01 | $38.42M derived: sum of 3 quarters · filed 2018-03-01 | $61.00M 10-K · filed 2018-03-01 | $61.04M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $142.00K 10-Q · filed 2016-11-07 | $1.63M derived: sum of 2 quarters · filed 2016-11-07 | $24.20M 10-Q · filed 2016-11-07 | $110.68M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $1.49M 10-Q · filed 2016-08-05 | $24.06M 10-Q · filed 2016-08-05 | $110.54M derived: sum of 3 quarters · filed 2017-02-28 | $125.50M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $22.58M 10-Q · filed 2016-05-09 | $109.05M derived: sum of 2 quarters · filed 2017-02-28 | $124.02M derived: sum of 3 quarters · filed 2017-02-28 | $151.53M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $86.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $101.44M derived: sum of 2 quarters · filed 2017-02-28 | $128.95M derived: sum of 3 quarters · filed 2017-02-28 | $164.70M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $14.96M 10-Q · filed 2015-11-06 | $42.48M derived: sum of 2 quarters · filed 2015-11-06 | $78.23M 10-Q · filed 2015-11-06 | $105.47M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $27.51M 10-Q · filed 2015-08-06 | $63.26M 10-Q · filed 2015-08-06 | $90.50M derived: sum of 3 quarters · filed 2016-02-29 | $98.62M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $35.75M 10-Q · filed 2015-05-07 | $62.99M derived: sum of 2 quarters · filed 2016-02-29 | $71.11M derived: sum of 3 quarters · filed 2016-02-29 | $145.28M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $27.24M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $35.36M derived: sum of 2 quarters · filed 2016-02-29 | $109.53M derived: sum of 3 quarters · filed 2016-02-29 | $155.33M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $8.12M 10-Q · filed 2014-11-06 | $82.29M derived: sum of 2 quarters · filed 2014-11-06 | $128.09M 10-Q · filed 2014-11-06 | $176.69M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $74.17M 10-Q · filed 2014-08-07 | $119.97M 10-Q · filed 2014-08-07 | $168.57M derived: sum of 3 quarters · filed 2015-02-27 | $173.02M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $45.80M 10-Q · filed 2014-05-08 | $94.40M derived: sum of 2 quarters · filed 2015-02-27 | $98.85M derived: sum of 3 quarters · filed 2015-02-27 | $123.31M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $48.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $53.05M derived: sum of 2 quarters · filed 2015-02-27 | $77.51M derived: sum of 3 quarters · filed 2015-02-27 | $86.79M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $4.45M 10-Q · filed 2013-11-07 | $28.91M derived: sum of 2 quarters · filed 2013-11-07 | $38.19M 10-Q · filed 2013-11-07 | $70.88M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $24.46M 10-Q · filed 2013-08-06 | $33.74M 10-Q · filed 2013-08-06 | $66.43M derived: sum of 3 quarters · filed 2014-03-03 | $76.10M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $9.28M 10-Q · filed 2012-05-10 | $41.97M derived: sum of 2 quarters · filed 2014-03-03 | $51.64M derived: sum of 3 quarters · filed 2014-03-03 | $72.95M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $32.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $42.36M derived: sum of 2 quarters · filed 2014-03-03 | $63.68M derived: sum of 3 quarters · filed 2014-03-03 | $69.17M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $9.67M 10-Q · filed 2012-11-08 | $30.98M derived: sum of 2 quarters · filed 2012-11-08 | $36.48M 10-Q · filed 2012-11-08 | -$105.39M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $21.32M 10-Q · filed 2012-08-08 | $26.81M 10-Q · filed 2012-08-08 | -$115.05M derived: sum of 3 quarters · filed 2013-02-28 | -$90.14M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $5.49M 10-Q · filed 2012-05-10 | -$136.37M derived: sum of 2 quarters · filed 2013-02-28 | -$111.46M derived: sum of 3 quarters · filed 2013-02-28 | -$103.96M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | -$141.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$116.95M derived: sum of 2 quarters · filed 2013-02-28 | -$109.45M derived: sum of 3 quarters · filed 2013-02-28 | -$86.57M 10-K · filed 2013-02-28 | $86.57M 10-K · filed 2011-03-01 | |||
| 2010-09-30 | $24.91M 10-Q · filed 2011-11-09 | $32.41M derived: sum of 2 quarters · filed 2011-11-09 | $55.29M 10-Q · filed 2010-11-09 | $85.78M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-30 | $7.50M 10-Q · filed 2010-08-09 | $30.39M 10-Q · filed 2010-08-09 | $60.88M derived: sum of 3 quarters · filed 2012-02-29 | $74.92M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-31 | $22.88M 10-Q · filed 2011-05-10 | $53.38M derived: sum of 2 quarters · filed 2012-02-29 | $67.42M derived: sum of 3 quarters · filed 2012-02-29 | $82.72M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2009-12-31 | $30.49M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $44.53M derived: sum of 2 quarters · filed 2012-02-29 | $59.83M derived: sum of 3 quarters · filed 2012-02-29 | $76.32M 10-K · filed 2012-02-29 | ||||
| 2009-09-30 | $14.04M 10-Q · filed 2010-11-09 | $29.34M derived: sum of 2 quarters · filed 2010-11-09 | $45.83M 10-Q · filed 2010-11-09 | |||||
| 2009-06-30 | $15.30M 10-Q · filed 2010-08-09 | $31.79M 10-Q · filed 2010-08-09 | ||||||
| 2008-12-31 | $128.57M 10-K · filed 2011-03-01 |
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