ZIONS BANCORPORATION, NATIONAL ASSOCIATION Securities Sold under Agreements to Repurchase
ZIONS BANCORPORATION, NATIONAL ASSOCIATION (ZION) had Securities Sold under Agreements to Repurchase of $3.10 billion as of 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Balance Sheet › Liabilities › Federal Funds Purchased and Securities Sold under Agreements to Repurchase
us-gaap:SecuritiesSoldUnderAgreementsToRepurchase · last filed 2026-02-24
- 2025-12-31: Securities Sold under Agreements to Repurchase $3.10B.
- 2025-09-30: Securities Sold under Agreements to Repurchase $3.76B.
- 2025-06-30: Securities Sold under Agreements to Repurchase $6.07B.
- 2025-03-31: Securities Sold under Agreements to Repurchase $3.48B.
| Period end | Securities Sold under Agreements to Repurchase |
|---|---|
| 2025-12-31 | $3.10B 10-K · filed 2026-02-24 |
| 2025-09-30 | $3.76B 10-Q · filed 2025-11-06 |
| 2025-06-30 | $6.07B 10-Q · filed 2025-08-07 |
| 2025-03-31 | $3.48B 10-Q · filed 2025-05-08 |
| 2024-12-31 | $3.83B 10-K · filed 2026-02-24 |
| 2024-09-30 | $2.92B 10-Q · filed 2024-11-07 |
| 2024-06-30 | $5.65B 10-Q · filed 2024-08-07 |
| 2024-03-31 | $4.89B 10-Q · filed 2024-05-08 |
| 2023-12-31 | $4.38B 10-K · filed 2025-02-25 |
| 2023-09-30 | $4.35B 10-Q · filed 2023-11-03 |
| 2023-06-30 | $5.51B 10-Q · filed 2023-08-04 |
| 2023-03-31 | $12.12B 10-Q · filed 2023-05-05 |
| 2022-12-31 | $10.42B 10-K · filed 2024-02-23 |
| 2022-09-30 | $5.36B 10-Q · filed 2022-11-03 |
| 2022-06-30 | $1.02B 10-Q · filed 2022-08-04 |
| 2022-03-31 | $638.00M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $903.00M 10-K · filed 2023-02-23 |
| 2021-09-30 | $579.00M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $741.00M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $1.03B 10-Q · filed 2021-05-06 |
| 2020-12-31 | $1.57B 10-K · filed 2022-02-25 |
| 2020-09-30 | $1.25B 10-Q · filed 2020-11-04 |
| 2020-06-30 | $860.00M 10-Q · filed 2020-08-05 |
| 2019-12-31 | $2.05B 10-K · filed 2021-02-25 |
| 2010-09-30 | $371.15M 10-Q · filed 2010-11-09 |
| 2010-06-30 | $500.81M 10-Q · filed 2010-08-09 |
| 2009-12-31 | $577.35M 10-Q · filed 2010-11-09 |
| 2009-09-30 | $509.01M 10-Q · filed 2010-11-09 |
| 2009-06-30 | $565.98M 10-Q · filed 2010-08-09 |
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