ZIONS BANCORPORATION, NATIONAL ASSOCIATION Securities Purchased under Agreements to Resell, Amount Offset Against Collateral
ZIONS BANCORPORATION, NATIONAL ASSOCIATION (ZION) had Securities Purchased under Agreements to Resell, Amount Offset Against Collateral of $1.42 billion as of 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Notes › Offsetting › Offsetting Securities Purchased under Agreements to Resell
us-gaap:SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral · last filed 2026-02-24
- 2025-12-31: Securities Purchased under Agreements to Resell, Amount Offset Against Collateral $1.42B.
- 2025-09-30: Securities Purchased under Agreements to Resell, Amount Offset Against Collateral $1.01B.
- 2025-06-30: Securities Purchased under Agreements to Resell, Amount Offset Against Collateral $1.14B.
- 2025-03-31: Securities Purchased under Agreements to Resell, Amount Offset Against Collateral $936.00M.
| Period end | Securities Purchased under Agreements to Resell, Amount Offset Against Collateral |
|---|---|
| 2025-12-31 | $1.42B 10-K · filed 2026-02-24 |
| 2025-09-30 | $1.01B 10-Q · filed 2025-11-06 |
| 2025-06-30 | $1.14B 10-Q · filed 2025-08-07 |
| 2025-03-31 | $936.00M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $1.45B 10-K · filed 2026-02-24 |
| 2024-09-30 | $986.00M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $936.00M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $894.00M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $937.00M 10-K · filed 2025-02-25 |
| 2023-09-30 | $1.43B 10-Q · filed 2023-11-03 |
| 2023-06-30 | $781.00M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $688.00M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $2.43B 10-K · filed 2024-02-23 |
| 2022-09-30 | $2.80B 10-Q · filed 2022-11-03 |
| 2022-06-30 | $2.27B 10-Q · filed 2022-08-04 |
| 2022-03-31 | $2.35B 10-Q · filed 2022-05-06 |
| 2021-12-31 | $2.13B 10-K · filed 2023-02-23 |
| 2021-09-30 | $1.86B 10-Q · filed 2021-11-04 |
| 2021-06-30 | $1.71B 10-Q · filed 2021-08-05 |
| 2021-03-31 | $1.31B 10-Q · filed 2021-05-06 |
| 2020-12-31 | $5.76B 10-K · filed 2022-02-25 |
| 2020-09-30 | $2.80B 10-Q · filed 2020-11-04 |
| 2020-06-30 | $266.00M 10-Q · filed 2020-08-05 |
| 2019-12-31 | $484.00M 10-K · filed 2021-02-25 |
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