ZIONS BANCORPORATION, NATIONAL ASSOCIATION Proceeds from (Repayments of) Short-term Debt
ZIONS BANCORPORATION, NATIONAL ASSOCIATION (ZION) reported Proceeds from (Repayments of) Short-term Debt of -$1.65 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-06
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $837.00M, a 67.76% decline year-over-year.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$2.49B.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$653.00M, a 171.52% decline year-over-year.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$2.31B.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION proceeds from (repayments of) short-term debt for fiscal 2025 was -$728.00M.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION proceeds from (repayments of) short-term debt for fiscal 2024 was -$547.00M.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION proceeds from (repayments of) short-term debt for fiscal 2023 was -$6.04B, a 163.46% decline from fiscal 2022.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION proceeds from (repayments of) short-term debt for fiscal 2022 was $9.51B.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $837.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.65B 10-Q · filed 2026-08-06 | -$2.31B derived: sum of 3 quarters · filed 2026-08-06 | -$4.62B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$2.49B 10-Q · filed 2026-05-07 | -$3.14B derived: sum of 2 quarters · filed 2026-05-07 | -$5.46B derived: sum of 3 quarters · filed 2026-05-07 | -$2.86B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$653.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$2.97B derived: sum of 2 quarters · filed 2026-02-24 | -$372.00M derived: sum of 3 quarters · filed 2026-08-06 | -$728.00M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | -$2.31B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $281.00M derived: sum of 2 quarters · filed 2026-08-06 | -$75.00M 10-Q · filed 2025-11-06 | $838.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $2.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.24B 10-Q · filed 2026-08-06 | $3.15B derived: sum of 3 quarters · filed 2026-08-06 | $422.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$356.00M 10-Q · filed 2026-05-07 | $557.00M derived: sum of 2 quarters · filed 2026-05-07 | -$2.17B derived: sum of 3 quarters · filed 2026-05-07 | -$1.42B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $913.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$1.82B derived: sum of 2 quarters · filed 2026-02-24 | -$1.06B derived: sum of 3 quarters · filed 2026-02-24 | -$547.00M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | -$2.73B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.98B derived: sum of 2 quarters · filed 2025-11-06 | -$1.46B 10-Q · filed 2025-11-06 | -$1.43B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | $755.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.27B 10-Q · filed 2025-08-07 | $1.30B derived: sum of 3 quarters · filed 2026-02-24 | $137.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $516.00M 10-Q · filed 2025-05-08 | $549.00M derived: sum of 2 quarters · filed 2026-02-24 | -$618.00M derived: sum of 3 quarters · filed 2026-02-24 | -$7.23B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$1.13B derived: sum of 2 quarters · filed 2026-02-24 | -$7.75B derived: sum of 3 quarters · filed 2026-02-24 | -$6.04B 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | -$1.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$7.78B derived: sum of 2 quarters · filed 2024-11-07 | -$6.07B 10-Q · filed 2024-11-07 | -$1.02B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | -$6.61B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$4.90B 10-Q · filed 2024-08-07 | $149.00M derived: sum of 3 quarters · filed 2025-02-25 | $4.50B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | $1.71B 10-Q · filed 2024-05-08 | $6.76B derived: sum of 2 quarters · filed 2025-02-25 | $11.11B derived: sum of 3 quarters · filed 2025-02-25 | $11.48B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $5.05B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $9.40B derived: sum of 2 quarters · filed 2025-02-25 | $9.78B derived: sum of 3 quarters · filed 2025-02-25 | $9.51B 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | $4.35B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $4.72B derived: sum of 2 quarters · filed 2023-11-03 | $4.46B 10-Q · filed 2023-11-03 | $4.79B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $379.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $115.00M 10-Q · filed 2023-08-04 | $439.00M derived: sum of 3 quarters · filed 2024-02-23 | $277.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$264.00M 10-Q · filed 2023-05-05 | $60.00M derived: sum of 2 quarters · filed 2024-02-23 | -$102.00M derived: sum of 3 quarters · filed 2024-02-23 | -$393.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $324.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $162.00M derived: sum of 2 quarters · filed 2024-02-23 | -$129.00M derived: sum of 3 quarters · filed 2024-02-23 | -$669.00M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | -$162.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$453.00M derived: sum of 2 quarters · filed 2022-11-03 | -$993.00M 10-Q · filed 2022-11-03 | -$673.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | -$291.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$831.00M 10-Q · filed 2022-08-04 | -$511.00M derived: sum of 3 quarters · filed 2023-02-23 | -$118.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$540.00M 10-Q · filed 2022-05-06 | -$220.00M derived: sum of 2 quarters · filed 2023-02-23 | $173.00M derived: sum of 3 quarters · filed 2023-02-23 | -$2.73B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $320.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $713.00M derived: sum of 2 quarters · filed 2023-02-23 | -$2.19B derived: sum of 3 quarters · filed 2023-02-23 | -$481.00M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $393.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$2.51B derived: sum of 2 quarters · filed 2021-11-04 | -$801.00M 10-Q · filed 2021-11-04 | -$3.33B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$2.91B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$1.19B 10-Q · filed 2021-08-05 | -$3.72B derived: sum of 3 quarters · filed 2022-02-25 | -$5.17B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $1.71B 10-Q · filed 2021-05-06 | -$814.00M derived: sum of 2 quarters · filed 2022-02-25 | -$2.26B derived: sum of 3 quarters · filed 2022-02-25 | -$1.18B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$2.53B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$3.97B derived: sum of 2 quarters · filed 2022-02-25 | -$2.89B derived: sum of 3 quarters · filed 2022-02-25 | -$3.60B 10-K · filed 2022-02-25 | $3.60B 10-K · filed 2020-02-26 | |||
| 2019-09-30 | -$1.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$365.00M derived: sum of 2 quarters · filed 2020-11-04 | -$1.07B 10-Q · filed 2020-11-04 | $799.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $1.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $371.00M 10-Q · filed 2020-08-05 | $2.24B derived: sum of 3 quarters · filed 2021-02-25 | $1.87B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$709.00M 10-Q · filed 2020-05-06 | $1.16B derived: sum of 2 quarters · filed 2021-02-25 | $787.00M derived: sum of 3 quarters · filed 2021-02-25 | $78.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $1.87B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $1.50B derived: sum of 2 quarters · filed 2021-02-25 | $787.00M derived: sum of 3 quarters · filed 2021-02-25 | $2.68B 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | -$377.00M 10-Q · filed 2018-11-07 | -$1.09B derived: sum of 2 quarters · filed 2018-11-07 | $804.00M 10-Q · filed 2019-11-05 | $1.66B derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | -$709.00M 10-Q · filed 2018-08-08 | $1.18B 10-Q · filed 2019-08-06 | $2.03B derived: sum of 3 quarters · filed 2020-02-26 | $1.31B derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $1.89B 10-Q · filed 2019-05-08 | -$10.00M 10-Q · filed 2018-05-09 | $2.74B derived: sum of 2 quarters · filed 2020-02-26 | $2.02B derived: sum of 3 quarters · filed 2020-02-26 | $2.23B derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2017-12-31 | $852.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $134.00M derived: sum of 2 quarters · filed 2020-02-26 | $339.00M derived: sum of 3 quarters · filed 2020-02-26 | $2.15B 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | -$718.00M 10-Q · filed 2018-11-07 | -$513.00M derived: sum of 2 quarters · filed 2018-11-07 | $1.30B 10-Q · filed 2018-11-07 | $1.01B derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $205.00M 10-Q · filed 2018-08-08 | $2.02B 10-Q · filed 2018-08-08 | $1.73B derived: sum of 3 quarters · filed 2019-02-26 | $2.57B derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $1.81B 10-Q · filed 2018-05-09 | $2.31B 10-Q · filed 2017-05-08 | $1.52B derived: sum of 2 quarters · filed 2019-02-26 | $2.37B derived: sum of 3 quarters · filed 2019-02-26 | $2.41B derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | -$288.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $557.00M derived: sum of 2 quarters · filed 2019-02-26 | $595.00M derived: sum of 3 quarters · filed 2019-02-26 | $480.00M 10-K · filed 2019-02-26 | $480.28M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $845.00M 10-Q · filed 2017-11-08 | $845.31M 10-Q · filed 2016-11-07 | $883.00M derived: sum of 2 quarters · filed 2017-11-08 | $768.00M 10-Q · filed 2017-11-08 | $768.57M 10-Q · filed 2016-11-07 | $842.83M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-06-30 | $38.00M 10-Q · filed 2017-08-08 | $38.07M 10-Q · filed 2016-08-05 | -$77.00M 10-Q · filed 2017-08-08 | -$76.73M 10-Q · filed 2016-08-05 | -$2.17M derived: sum of 3 quarters · filed 2018-03-01 | $43.10M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-03-31 | -$115.00M 10-Q · filed 2017-05-08 | -$114.80M 10-Q · filed 2016-05-09 | -$40.17M derived: sum of 2 quarters · filed 2018-03-01 | $5.10M derived: sum of 3 quarters · filed 2018-03-01 | $28.63M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | $74.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $120.10M derived: sum of 2 quarters · filed 2018-03-01 | $143.63M derived: sum of 3 quarters · filed 2018-03-01 | $103.00M 10-K · filed 2018-03-01 | $102.76M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $45.27M 10-Q · filed 2016-11-07 | $68.79M derived: sum of 2 quarters · filed 2016-11-07 | $28.17M 10-Q · filed 2016-11-07 | $80.59M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $23.53M 10-Q · filed 2016-08-05 | -$17.10M 10-Q · filed 2016-08-05 | $35.33M derived: sum of 3 quarters · filed 2017-02-28 | -$31.28M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$40.63M 10-Q · filed 2016-05-09 | $11.80M derived: sum of 2 quarters · filed 2017-02-28 | -$54.80M derived: sum of 3 quarters · filed 2017-02-28 | -$76.24M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $52.42M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$14.18M derived: sum of 2 quarters · filed 2017-02-28 | -$35.61M derived: sum of 3 quarters · filed 2017-02-28 | -$96.13M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | -$66.60M 10-Q · filed 2015-11-06 | -$88.04M derived: sum of 2 quarters · filed 2015-11-06 | -$148.55M 10-Q · filed 2015-11-06 | -$81.98M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$21.44M 10-Q · filed 2015-08-06 | -$81.95M 10-Q · filed 2015-08-06 | -$15.37M derived: sum of 3 quarters · filed 2016-02-29 | $1.79M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$60.51M 10-Q · filed 2015-05-07 | $6.06M derived: sum of 2 quarters · filed 2016-02-29 | $23.22M derived: sum of 3 quarters · filed 2016-02-29 | -$46.93M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $66.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $83.73M derived: sum of 2 quarters · filed 2016-02-29 | $13.58M derived: sum of 3 quarters · filed 2016-02-29 | -$12.27M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $17.16M 10-Q · filed 2014-11-06 | -$52.99M derived: sum of 2 quarters · filed 2014-11-06 | -$78.85M 10-Q · filed 2014-11-06 | -$205.76M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$70.15M 10-Q · filed 2014-08-07 | -$96.01M 10-Q · filed 2014-08-07 | -$222.91M derived: sum of 3 quarters · filed 2015-02-27 | -$615.48M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$25.85M 10-Q · filed 2014-05-08 | -$152.76M derived: sum of 2 quarters · filed 2015-02-27 | -$545.33M derived: sum of 3 quarters · filed 2015-02-27 | -$227.29M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$126.91M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$519.47M derived: sum of 2 quarters · filed 2015-02-27 | -$201.43M derived: sum of 3 quarters · filed 2015-02-27 | -$370.26M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | -$392.56M 10-Q · filed 2013-11-07 | -$74.53M derived: sum of 2 quarters · filed 2013-11-07 | -$243.36M 10-Q · filed 2013-11-07 | -$306.82M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $318.04M 10-Q · filed 2013-08-06 | $149.21M 10-Q · filed 2013-08-06 | $85.75M derived: sum of 3 quarters · filed 2014-03-03 | $51.25M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | -$168.83M 10-Q · filed 2012-05-10 | -$232.29M derived: sum of 2 quarters · filed 2014-03-03 | -$266.79M derived: sum of 3 quarters · filed 2014-03-03 | -$457.46M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | -$63.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$97.96M derived: sum of 2 quarters · filed 2014-03-03 | -$288.63M derived: sum of 3 quarters · filed 2014-03-03 | -$208.54M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | -$34.50M 10-Q · filed 2012-11-08 | -$225.17M derived: sum of 2 quarters · filed 2012-11-08 | -$145.08M 10-Q · filed 2012-11-08 | -$230.90M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | -$190.68M 10-Q · filed 2012-08-08 | -$110.58M 10-Q · filed 2012-08-08 | -$196.40M derived: sum of 3 quarters · filed 2013-02-28 | -$371.55M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $80.09M 10-Q · filed 2012-05-10 | -$5.72M derived: sum of 2 quarters · filed 2013-02-28 | -$180.87M derived: sum of 3 quarters · filed 2013-02-28 | -$168.87M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | -$85.82M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$260.96M derived: sum of 2 quarters · filed 2013-02-28 | -$248.97M derived: sum of 3 quarters · filed 2013-02-28 | -$19.54M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | -$175.15M 10-Q · filed 2011-11-09 | -$163.15M derived: sum of 2 quarters · filed 2011-11-09 | $66.28M 10-Q · filed 2010-11-09 | -$348.17M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-30 | $12.00M 10-Q · filed 2010-08-09 | $241.42M 10-Q · filed 2010-08-09 | -$173.02M derived: sum of 3 quarters · filed 2012-02-29 | -$534.02M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-31 | $229.42M 10-Q · filed 2011-05-10 | -$185.02M derived: sum of 2 quarters · filed 2012-02-29 | -$546.02M derived: sum of 3 quarters · filed 2012-02-29 | -$946.88M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2009-12-31 | -$414.44M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$775.44M derived: sum of 2 quarters · filed 2012-02-29 | -$1.18B derived: sum of 3 quarters · filed 2012-02-29 | -$3.01B 10-K · filed 2012-02-29 | ||||
| 2009-09-30 | -$361.00M 10-Q · filed 2010-11-09 | -$761.87M derived: sum of 2 quarters · filed 2010-11-09 | -$2.59B 10-Q · filed 2010-11-09 | |||||
| 2009-06-30 | -$400.87M 10-Q · filed 2010-08-09 | -$2.23B 10-Q · filed 2010-08-09 | ||||||
| 2008-12-31 | -$3.51B 10-K · filed 2011-03-01 |
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