ZIONS BANCORPORATION, NATIONAL ASSOCIATION Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral
ZIONS BANCORPORATION, NATIONAL ASSOCIATION (ZION) had Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral of $3.10 billion as of 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Notes › Offsetting › Offsetting Securities Sold under Agreements to Repurchase
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral · last filed 2026-02-24
- 2025-12-31: Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral $3.10B.
- 2025-09-30: Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral $3.76B.
- 2025-06-30: Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral $6.07B.
- 2025-03-31: Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral $3.48B.
| Period end | Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral |
|---|---|
| 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 |
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