Zions Bancorporation, National Association (ZION)
Every figure this model derived for ZION, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 121,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 793,000,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 7,681,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,406,000,000 | InterestPaidNet |
2026-06-30 |
| ocf | 1,801,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 541,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 36,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ZION on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | -0.04 |
| ev owner earnings | 6.15 |
| ev sales | 18.7 |
| fcf margin | 310.54 |
| growth cv | 0.76 |
| owner earnings margin | 303.88 |
| revenue growth | 2.85 |
| revenue growth per share | 2.89 |
| sbc pct revenue | 6.65 |
Everything else this filing tags
400 more elements from ZION's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 89,041,000,000 | 2026-06-30 | 135 | USD |
LiabilitiesAndStockholdersEquity | 89,041,000,000 | 2026-06-30 | 135 | USD |
Liabilities | 81,360,000,000 | 2026-06-30 | 135 | USD |
Deposits | 76,608,000,000 | 2026-06-30 | 136 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 62,481,000,000 | 2026-06-30 | 42 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess | 62,481,000,000 | 2026-06-30 | 32 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 61,819,000,000 | 2026-06-30 | 42 | USD |
DerivativeNotionalAmount | 60,881,000,000 | 2026-06-30 | 50 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 55,129,000,000 | 2020-06-30 | 87 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 55,129,000,000 | 2020-06-30 | 68 | USD |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered | 54,269,000,000 | 2020-06-30 | 44 | USD |
NotesReceivableGross | 53,472,000,000 | 2021-03-31 | 6 | USD |
FinancingReceivableRecordedInvestmentCurrent | 53,243,000,000 | 2021-03-31 | 78 | USD |
NotesReceivableNet | 52,826,000,000 | 2021-03-31 | 6 | USD |
FinancingReceivableBeforeAllowanceForCreditLossAndFee | 51,242,000,000 | 2022-03-31 | 12 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 48,567,000,000 | 2019-09-30 | 58 | USD |
LoansAndLeasesReceivableNetReportedAmount | 48,214,000,000 | 2019-12-31 | 43 | USD |
DepositsSavingsDeposits | 39,242,000,000 | 2024-09-30 | 72 | USD |
UnusedCommitmentsToExtendCredit | 28,786,000,000 | 2026-06-30 | 102 | USD |
PledgedAssetsNotSeparatelyReportedFinanceReceivables | 26,800,000,000 | 2022-03-31 | 14 | USD |
LoansAndLeasesReceivableCollateralForSecuredBorrowings | 26,600,000,000 | 2020-06-30 | 64 | USD |
NoninterestBearingDepositLiabilities | 26,233,000,000 | 2026-06-30 | 135 | USD |
InterestBearingDomesticDepositSavings | 24,690,359,000 | 2015-09-30 | 43 | USD |
LoansPledgedAsCollateral | 24,000,000,000 | 2016-12-31 | 10 | USD |
LoansAndLeasesReceivableCommercial | 21,745,253,000 | 2016-03-31 | 42 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 20,473,000,000 | 2021-09-30 | 10 | USD |
MarketableSecurities | 19,572,000,000 | 2024-06-30 | 119 | USD |
AvailableForSaleSecuritiesDebtSecurities | 16,644,000,000 | 2021-03-31 | 69 | USD |
FinancingReceivableExcludingAccruedInterestRevolving | 14,968,000,000 | 2026-06-30 | 42 | USD |
LoansReceivableCommercialAndIndustrial | 14,513,000,000 | 2018-12-31 | 64 | USD |
InterestBearingDomesticDepositMoneyMarket | 14,284,870,000 | 2012-09-30 | 25 | USD |
AvailableForSaleSecurities | 14,231,000,000 | 2020-03-31 | 85 | USD |
AvailableForSaleSecuritiesAmortizedCost | 13,998,000,000 | 2020-03-31 | 69 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 13,841,000,000 | 2020-06-30 | 43 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear | 13,348,000,000 | 2026-06-30 | 42 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 13,139,000,000 | 2021-03-31 | 4 | USD |
DebtSecuritiesHeldToMaturityTransferAmount | 13,100,000,000 | 2022-12-31 | 1 | USD |
NotionalAmountOfOtherDerivativesNotDesignatedAsHedgingInstruments | 11,923,460,000 | 2011-06-30 | 2 | USD |
LoansReceivableCommercialRealEstate | 11,125,000,000 | 2018-12-31 | 64 | USD |
AssetsFairValueDisclosure | 10,671,000,000 | 2025-09-30 | 68 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 10,427,000,000 | 2019-12-31 | 35 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 10,426,000,000 | 2026-06-30 | 38 | USD |
FinancingReceivableRevolving | 10,092,000,000 | 2021-03-31 | 4 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss | 9,857,000,000 | 2024-09-30 | 18 | USD |
TimeDepositMaturitiesYearOne | 9,776,000,000 | 2025-12-31 | 15 | USD |
TimeDeposits | 9,718,000,000 | 2026-06-30 | 102 | USD |
Capital | 9,510,000,000 | 2025-12-31 | 23 | USD |
AdvancesFromFederalHomeLoanBanks | 9,400,000,000 | 2022-12-31 | 11 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount | 9,322,000,000 | 2024-12-31 | 3 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | 9,320,000,000 | 2026-06-30 | 42 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 9,239,000,000 | 2026-06-30 | 42 | USD |
InvestmentsFairValueDisclosure | 9,095,000,000 | 2024-12-31 | 61 | USD |
LoansAndLeasesReceivableConsumer | 8,878,855,000 | 2016-03-31 | 42 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | 8,477,000,000 | 2026-06-30 | 32 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDate | 8,477,000,000 | 2026-06-30 | 12 | USD |
HeldToMaturitySecuritiesFairValue | 8,440,000,000 | 2026-06-30 | 122 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 8,341,000,000 | 2026-06-30 | 22 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10 | 8,124,000,000 | 2026-06-30 | 12 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 8,090,000,000 | 2021-03-31 | 4 | USD |
TierOneLeverageCapital | 8,003,000,000 | 2025-12-31 | 12 | USD |
TierOneRiskBasedCapital | 8,003,000,000 | 2025-12-31 | 23 | USD |
CommonEquityTierOneCapital | 7,936,000,000 | 2025-12-31 | 15 | USD |
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 7,915,000,000 | 2021-03-31 | 4 | USD |
RetainedEarningsAccumulatedDeficit | 7,880,000,000 | 2026-06-30 | 135 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear | 7,869,000,000 | 2026-06-30 | 42 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 7,571,978,000 | 2015-12-31 | 3 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 7,472,000,000 | 2020-03-31 | 152 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | 7,222,000,000 | 2022-12-31 | 7 | USD |
LoansAndLeasesReceivableConsumerMortgage | 7,176,000,000 | 2018-12-31 | 64 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 6,924,000,000 | 2026-06-30 | 22 | USD |
CapitalRequiredToBeWellCapitalized | 6,914,000,000 | 2025-12-31 | 23 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 6,411,000,000 | 2019-12-31 | 45 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | 6,277,000,000 | 2026-06-30 | 42 | USD |
DerivativeAmountOfHedgedItem | 5,700,000,000 | 2026-06-30 | 13 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | 5,680,000,000 | 2026-06-30 | 42 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 5,533,000,000 | 2021-03-31 | 4 | USD |
TierOneRiskBasedCapitalRequiredToBeWellCapitalized | 5,531,000,000 | 2025-12-31 | 15 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 5,391,000,000 | 2026-06-30 | 59 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 4,794,000,000 | 2019-12-31 | 45 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 4,669,000,000 | 2021-03-31 | 4 | USD |
CommonEquityTierOneCapitalRequiredToBeWellCapitalized | 4,494,000,000 | 2025-12-31 | 12 | USD |
TierOneLeverageCapitalRequiredToBeWellCapitalized | 4,451,000,000 | 2025-12-31 | 12 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear | 4,390,000,000 | 2026-06-30 | 42 | USD |
NotionalAmountOfDerivatives | 4,015,813,000 | 2012-12-31 | 13 | USD |
AvailableForSaleSecuritiesDebtMaturitiesFairValue | 3,921,443,000 | 2011-06-30 | 1 | USD |
DebtInstrumentIncreaseAdditionalBorrowings | 3,900,000,000 | 2011-12-31 | 1 | USD |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 3,771,000,000 | 2021-03-31 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 3,757,000,000 | 2026-06-30 | 59 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 3,423,398,000 | 2014-06-30 | 13 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned | 3,364,000,000 | 2025-12-31 | 46 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross | 3,364,000,000 | 2025-12-31 | 46 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral | 3,296,000,000 | 2025-12-31 | 46 | USD |
SecuritiesSoldUnderAgreementsToRepurchase | 3,104,000,000 | 2025-12-31 | 52 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral | 3,104,000,000 | 2025-12-31 | 46 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseGross | 3,104,000,000 | 2025-12-31 | 46 | USD |
ShortTermBorrowings | 3,104,000,000 | 2025-12-31 | 19 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged | 3,000,000,000 | 2022-03-31 | 83 | USD |
FairValueOfAssetsAcquired | 2,981,335,000 | 2009-12-31 | 3 | USD |
LoansAndLeasesReceivableConsumerHomeEquity | 2,937,000,000 | 2018-12-31 | 64 | USD |
LiabilitiesAssumed1 | 2,929,448,000 | 2009-12-31 | 1 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 2,863,299,000 | 2012-12-31 | 7 | USD |
TimeDepositLiabilityUninsured | 2,666,000,000 | 2025-12-31 | 5 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 2,450,000,000 | 2019-12-31 | 35 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 2,406,000,000 | 2025-12-31 | 12 | USD |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax | 2,400,000,000 | 2022-12-31 | 1 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | 2,386,000,000 | 2022-12-31 | 7 | USD |
OtherAssets | 2,267,000,000 | 2026-06-30 | 135 | USD |
PropertyPlantAndEquipmentGross | 2,095,000,000 | 2019-12-31 | 18 | USD |
InterestAndDividendIncomeOperating | 2,015,000,000 | 2026-06-30 | 332 | USD |
PaymentsForProceedsFromOtherLoansAndLeases | 1,982,000,000 | 2026-06-30 | 113 | USD |
LongTermDebtAndCapitalLeaseObligations | 1,956,000,000 | 2026-06-30 | 18 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,867,000,000 | 2026-06-30 | 200 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed | 1,780,000,000 | 2025-12-31 | 46 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross | 1,780,000,000 | 2025-12-31 | 46 | USD |
AdditionalPaidInCapital | 1,705,000,000 | 2024-03-31 | 46 | USD |
InterestAndFeeIncomeLoansAndLeases | 1,700,000,000 | 2026-06-30 | 212 | USD |
LoansAndLeasesReceivableCommercialGovernments | 1,661,000,000 | 2018-12-31 | 64 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -1,653,000,000 | 2026-06-30 | 182 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 1,617,000,000 | 2019-12-31 | 45 | USD |
CommonStocksIncludingAdditionalPaidInCapital | 1,602,000,000 | 2026-06-30 | 18 | USD |
OtherLiabilities | 1,532,000,000 | 2026-06-30 | 135 | USD |
RevenuesNetOfInterestExpense | 1,519,000,000 | 2024-06-30 | 52 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral | 1,497,000,000 | 2025-12-31 | 46 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 1,472,000,000 | 2025-12-31 | 4 | USD |
TimeDepositLiabilityUninsuredMaturityThreeMonthsOrLess | 1,451,000,000 | 2025-12-31 | 5 | USD |
SecuritiesPurchasedUnderAgreementsToResell | 1,420,000,000 | 2025-12-31 | 53 | USD |
SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral | 1,420,000,000 | 2025-12-31 | 46 | USD |
SecuritiesPurchasedUnderAgreementsToResellGross | 1,420,000,000 | 2025-12-31 | 46 | USD |
InterestBearingDepositsInBanks | 1,418,000,000 | 2026-06-30 | 135 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 1,417,000,000 | 2026-06-30 | 22 | USD |
CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue | 1,400,000,000 | 2025-12-31 | 17 | USD |
PropertyPlantAndEquipmentNet | 1,388,000,000 | 2022-09-30 | 101 | USD |
LiabilitiesAssumed | 1,376,408,000 | 2009-06-30 | 2 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1,356,000,000 | 2026-06-30 | 34 | USD |
DebtInstrumentCarryingAmount | 1,353,000,000 | 2020-06-30 | 36 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 1,343,000,000 | 2026-06-30 | 209 | USD |
InterestIncomeExpenseNet | 1,339,000,000 | 2026-06-30 | 332 | USD |
AllowanceForLoanAndLeaseLossesProvisionForLossNet | 1,337,997,000 | 2011-06-30 | 2 | USD |
TimeDeposits100000OrMoreDomestic | 1,300,000,000 | 2013-12-31 | 6 | USD |
TimeDepositsLessThan100000 | 1,300,000,000 | 2013-12-31 | 23 | USD |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale | 1,287,000,000 | 2025-12-31 | 155 | USD |
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase | 1,219,000,000 | 2026-06-30 | 130 | USD |
ProceedsFromSaleOfLoansHeldForSale | 1,204,000,000 | 2026-06-30 | 77 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,196,000,000 | 2026-06-30 | 50 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 1,196,000,000 | 2026-06-30 | 26 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 1,177,000,000 | 2026-06-30 | 26 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 1,164,000,000 | 2020-03-31 | 126 | USD |
MediumTermNotes | 1,147,000,000 | 2019-12-31 | 22 | USD |
FinancingReceivableReclassificationToHeldForSale | 1,144,000,000 | 2026-06-30 | 6 | USD |
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell | 1,123,000,000 | 2026-06-30 | 129 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | 1,121,000,000 | 2022-12-31 | 7 | USD |
NoninterestExpense | 1,113,000,000 | 2026-06-30 | 332 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,109,000,000 | 2019-12-31 | 76 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 1,100,000,000 | 2019-12-31 | 1 | USD |
IntangibleAssetsNetIncludingGoodwill | 1,086,000,000 | 2026-06-30 | 66 | USD |
PaymentsForProceedsFromShortTermInvestments | -1,081,000,000 | 2026-06-30 | 178 | USD |
OtherInvestments | 1,061,000,000 | 2026-06-30 | 135 | USD |
Goodwill | 1,060,000,000 | 2025-12-31 | 92 | USD |
TimeDeposits100000OrMore | 1,049,000,000 | 2020-12-31 | 21 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 1,043,000,000 | 2025-12-31 | 12 | USD |
InvestmentBuildingAndBuildingImprovements | 1,010,000,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsGross | 998,000,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsNet | 998,000,000 | 2025-12-31 | 58 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 993,000,000 | 2026-06-30 | 59 | USD |
SeniorNotes | 988,000,000 | 2026-06-30 | 73 | USD |
SubordinatedDebt | 965,000,000 | 2026-06-30 | 103 | USD |
IncreaseDecreaseInDeposits | 964,000,000 | 2026-06-30 | 182 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 953,000,000 | 2019-12-31 | 18 | USD |
LongTermDebt | 946,000,000 | 2024-12-31 | 118 | USD |
TimeDepositLiabilityUninsuredMaturityOverThreeMonthsThroughSixMonths | 889,000,000 | 2025-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 877,000,000 | 2026-06-30 | 332 | USD |
LoansAndLeasesReceivableAllowance | 860,000,000 | 2020-06-30 | 187 | USD |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections | 821,457,000 | 2012-12-31 | 37 | USD |
CashAndDueFromBanks | 793,000,000 | 2026-06-30 | 246 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 784,373,000 | 2013-09-30 | 7 | USD |
ComprehensiveIncomeNetOfTax | 760,000,000 | 2026-06-30 | 176 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment | 738,412,000 | 2011-09-30 | 1 | USD |
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount | 736,158,000 | 2013-03-31 | 16 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 726,000,000 | 2019-12-31 | 35 | USD |
LaborAndRelatedExpense | 705,000,000 | 2026-06-30 | 212 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1 | 697,935,000 | 2012-12-31 | 9 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1 | 697,086,000 | 2012-12-31 | 9 | USD |
NetIncomeLoss | 686,000,000 | 2026-06-30 | 202 | USD |
HeldToMaturitySecuritiesDebtMaturitiesFairValue | 684,668,000 | 2013-03-31 | 8 | USD |
ProceedsFromSaleAndCollectionOfLoansHeldforsale | 678,739,000 | 2010-06-30 | 4 | USD |
InterestExpenseOperating | 676,000,000 | 2026-06-30 | 30 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 675,000,000 | 2026-06-30 | 332 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 675,000,000 | 2026-06-30 | 123 | USD |
DeferredTaxAssetsLiabilitiesNet | 673,000,000 | 2026-06-30 | 87 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 662,000,000 | 2026-06-30 | 101 | USD |
FinancingReceivableModifiedPast12Months | 657,000,000 | 2026-06-30 | 24 | USD |
NoninterestIncome | 647,000,000 | 2026-06-30 | 284 | USD |
FinancingReceivableAllowanceForCreditLosses | 646,000,000 | 2021-03-31 | 39 | USD |
LoansAndLeasesReceivableConsumerConstruction | 643,000,000 | 2018-12-31 | 64 | USD |
CapitalizedComputerSoftwareGross | 632,000,000 | 2025-12-31 | 24 | USD |
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan | 629,000,000 | 2026-06-30 | 42 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 622,204,000 | 2013-03-31 | 14 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 622,204,000 | 2013-03-31 | 2 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2 | 619,710,000 | 2013-03-31 | 2 | USD |
HeldToMaturitySecurities | 614,000,000 | 2022-06-30 | 81 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 597,000,000 | 2026-06-30 | 56 | USD |
FurnitureAndFixturesGross | 593,046,000 | 2011-12-31 | 2 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 592,000,000 | 2019-12-31 | 13 | USD |
IncreaseDecreaseInLoansHeldForSale | -569,000,000 | 2026-06-30 | 178 | USD |
NotionalAmountOfCashFlowHedgeInstruments | 565,000,000 | 2011-06-30 | 2 | USD |
InterestExpenseDeposits | 556,000,000 | 2026-06-30 | 204 | USD |
UndistributedEarnings | 550,000,000 | 2026-06-30 | 129 | USD |
UndistributedEarningsLossAvailableToCommonShareholdersBasic | 543,000,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 515,856,000 | 2014-12-31 | 41 | USD |
LiabilitiesFairValueDisclosure | 509,000,000 | 2025-09-30 | 67 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 509,000,000 | 2026-06-30 | 182 | USD |
NoninterestIncomeOther | 508,339,000 | 2016-12-31 | 80 | USD |
ProceedsFromIssuanceOfLongTermDebt | 498,000,000 | 2026-06-30 | 88 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 498,000,000 | 2026-06-30 | 182 | USD |
LoansAndLeasesReceivableConsumerRevolvingCreditCard | 491,000,000 | 2018-12-31 | 64 | USD |
BuildingsAndImprovementsGross | 488,985,000 | 2011-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 488,000,000 | 2024-12-31 | 13 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 484,000,000 | 2019-12-31 | 68 | USD |
LoansAndLeasesReceivableGrossCarryingAmountCovered | 477,725,000 | 2013-03-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -475,000,000 | 2026-06-30 | 182 | USD |
InterestExpense | 468,000,000 | 2024-03-31 | 182 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -462,412,000 | 2009-12-31 | 1 | USD |
UndistributedEarningsDiluted | 461,000,000 | 2017-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 458,000,000 | 2024-12-31 | 12 | USD |
DerivativeFairValueOfDerivativeAsset | 453,000,000 | 2026-06-30 | 50 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPeriod | 423,000,000 | 2026-06-30 | 39 | USD |
InvestmentIncomeInterest | 420,000,000 | 2024-09-30 | 134 | USD |
ContractualMaturitiesTimeDeposits100000OrMoreSixMonthsThrough12Months | 405,000,000 | 2020-12-31 | 9 | USD |
ProvisionForLoanAndLeaseLosses | 401,000,000 | 2020-06-30 | 198 | USD |
CashReserveDepositRequiredAndMade | 389,000,000 | 2019-12-31 | 8 | USD |
StockRedeemedOrCalledDuringPeriodValue | 374,000,000 | 2024-12-31 | 39 | USD |
DerivativeFairValueOfDerivativeLiability | 369,000,000 | 2026-06-30 | 57 | USD |
FederalFundsPurchased | 367,402,000 | 2010-09-30 | 6 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | -365,000,000 | 2022-09-30 | 4 | USD |
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement | 360,000,000 | 2025-12-31 | 12 | USD |
Revenues | 354,000,000 | 2026-06-30 | 78 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivable | 352,000,000 | 2026-06-30 | 60 | USD |
CommonStockSharesAuthorized | 350,000,000 | 2026-06-30 | 135 | shares |
ProceedsFromSaleOfAvailableForSaleSecurities | 349,791,000 | 2010-06-30 | 4 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 347,000,000 | 2014-02-12 | 1 | USD |
FixturesAndEquipmentGross | 336,000,000 | 2025-12-31 | 28 | USD |
LeasesReceivableCommercialLeaseFinancing | 327,000,000 | 2018-12-31 | 64 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 326,591,000 | 2010-06-30 | 4 | USD |
TradingSecurities | 319,000,000 | 2026-06-30 | 135 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 311,000,000 | 2026-06-30 | 30 | USD |
FinancingReceivableModificationsRecordedInvestment | 309,429,000 | 2015-03-31 | 23 | USD |
DebtSecuritiesHeldToMaturityOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 303,000,000 | 2021-03-31 | 5 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 297,200,000 | 2013-06-13 | 6 | USD |
Land | 296,000,000 | 2025-12-31 | 30 | USD |
NoninterestIncomeOtherOperatingIncome | 293,000,000 | 2026-06-30 | 203 | USD |
DerivativeAssetCollateralObligationToReturnCashOffset | 293,000,000 | 2026-06-30 | 4 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrual | 292,000,000 | 2026-06-30 | 34 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 290,000,000 | 2020-03-31 | 54 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 288,268,000 | 2013-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 285,000,000 | 2026-06-30 | 59 | USD |
PreferredStockRedemptionAmount | 285,000,000 | 2013-05-03 | 5 | USD |
DeferredIncomeTaxLiabilities | 284,000,000 | 2025-12-31 | 12 | USD |
TimeDepositLiabilityUninsuredMaturityOverSixMonthsThroughTwelveMonths | 283,000,000 | 2025-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 279,000,000 | 2018-12-31 | 12 | USD |
ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsOrLess | 274,000,000 | 2020-12-31 | 9 | USD |
DebtAndEquitySecuritiesGainLoss | 272,000,000 | 2026-06-30 | 104 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 272,000,000 | 2019-12-31 | 97 | USD |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss | 272,000,000 | 2026-06-30 | 36 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 269,000,000 | 2019-12-31 | 55 | USD |
DerivativeLiabilities | 267,000,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInEquitySecuritiesFvNi | 264,000,000 | 2026-06-30 | 2 | USD |
FinancingReceivableRevolvingConvertedToTermLoan | 263,000,000 | 2021-03-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -260,000,000 | 2026-06-30 | 182 | USD |
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement | 260,000,000 | 2025-12-31 | 10 | USD |
DebtInstrumentRepurchasedFaceAmount | 258,000,000 | 2013-06-18 | 2 | USD |
OperatingLeaseLiability | 256,000,000 | 2026-06-30 | 56 | USD |
RepaymentsOfMediumTermNotes | 255,000,000 | 2014-09-30 | 4 | USD |
IncreaseDecreaseInDebtSecuritiesTrading | 255,000,000 | 2026-06-30 | 2 | USD |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue | 252,000,000 | 2025-09-30 | 97 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 252,000,000 | 2022-03-31 | 68 | USD |
TimeDeposits100000OrMoreForeign | 252,000,000 | 2013-12-31 | 6 | USD |
PaymentsToPurchaseLoansHeldForSale | 251,325,000 | 2014-09-30 | 4 | USD |
FinancingReceivableSignificantPurchases | 248,626,000 | 2014-09-30 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 247,000,000 | 2025-12-31 | 45 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear | 244,000,000 | 2022-12-31 | 7 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 235,000,000 | 2022-12-31 | 21 | USD |
InterestIncomeDebtSecuritiesOperating | 233,000,000 | 2026-06-30 | 46 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash | 232,000,000 | 2025-12-31 | 46 | USD |
DerivativeCollateralObligationToReturnCash | 232,000,000 | 2025-12-31 | 46 | USD |
FinancingReceivableRecordedInvestmentPastDue | 229,000,000 | 2021-03-31 | 78 | USD |
ImpairedFinancingReceivableRecordedInvestment | 229,000,000 | 2019-12-31 | 55 | USD |
SubordinatedDebtCurrent | 228,961,000 | 2015-06-30 | 2 | USD |
ProceedsFromIssuanceOfWarrants | 221,800,000 | 2010-12-31 | 5 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -221,000,000 | 2026-06-30 | 137 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 218,000,000 | 2020-03-31 | 56 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 216,000,000 | 2019-12-31 | 35 | USD |
HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost | 215,000,000 | 2019-12-31 | 13 | USD |
PrincipalInvestmentGainsLosses | -212,092,000 | 2009-12-31 | 5 | USD |
LoansAndLeasesReceivableDeferredIncome | 212,000,000 | 2020-06-30 | 86 | USD |
PaymentsForProceedsFromLifeInsurancePolicies | -210,726,000 | 2010-12-31 | 5 | USD |
OperatingLeaseRightOfUseAsset | 206,000,000 | 2026-06-30 | 56 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 205,000,000 | 2025-12-31 | 45 | USD |
ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsThroughSixMonths | 204,000,000 | 2020-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 202,814,000 | 2009-12-31 | 3 | USD |
DebtConversionOriginalDebtAmount1 | 202,814,000 | 2009-12-31 | 1 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | 200,000,000 | 2024-09-30 | 49 | USD |
FiniteLivedIntangibleAssetsGross | 197,000,000 | 2020-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 195,000,000 | 2020-12-31 | 18 | USD |
DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement | 192,000,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 191,200,000 | 2012-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | 191,000,000 | 2026-06-30 | 212 | USD |
LoansAndLeasesReceivableNetReportedAmountCovered | 190,441,000 | 2014-09-30 | 12 | USD |
InterestExpenseLongTermDebt | 185,851,000 | 2013-12-31 | 50 | USD |
CurrentFederalTaxExpenseBenefit | 182,000,000 | 2025-12-31 | 45 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses | 181,000,000 | 2017-12-31 | 30 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | 181,000,000 | 2024-12-31 | 3 | USD |
LoansAndLeasesReceivableConsumerOther | 180,000,000 | 2018-12-31 | 64 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 179,000,000 | 2025-12-31 | 30 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 178,000,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -172,000,000 | 2022-09-30 | 8 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses | 169,200,000 | 2009-12-31 | 1 | USD |
ContractualMaturitiesTimeDeposits100000OrMoreAfter12Months | 166,000,000 | 2020-12-31 | 9 | USD |
UndistributedEarningsLossAvailableToCommonShareholdersDiluted | 163,000,000 | 2026-03-31 | 104 | USD |
FinancingReceivableAcquiredWithDeterioratedCreditQuality | 162,890,000 | 2015-03-31 | 30 | USD |
DebtInstrumentFaceAmount | 162,000,000 | 2013-10-31 | 2 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 159,000,000 | 2019-12-31 | 35 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear5Through10 | 159,000,000 | 2026-06-30 | 12 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive | 159,000,000 | 2026-06-30 | 12 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | -158,000,000 | 2023-09-30 | 57 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 157,318,000 | 2015-12-31 | 10 | USD |
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue | 157,091,000 | 2015-03-31 | 30 | USD |
HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost | 156,000,000 | 2019-12-31 | 13 | USD |
AssetsHeldInTrust | 154,000,000 | 2025-12-31 | 30 | USD |
PaymentsForRepurchaseOfCommonStock | 152,000,000 | 2026-06-30 | 104 | USD |
StockRepurchasedDuringPeriodValue | 152,000,000 | 2026-06-30 | 73 | USD |
DerivativeAssetNotionalAmount | 150,000,000 | 2019-03-31 | 1 | USD |
UnrealizedGainOnSecurities | 148,000,000 | 2014-03-31 | 1 | USD |
SharesIssued | 147,700,000 | 2025-12-31 | 21 | shares |
CashAcquiredFromAcquisition | 146,951,000 | 2009-06-30 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 146,621,000 | 2026-06-30 | 212 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 146,529,000 | 2026-06-30 | 212 | shares |
CommunicationsAndInformationTechnology | 146,000,000 | 2026-06-30 | 58 | USD |
CommonStockSharesIssued | 145,939,000 | 2026-06-30 | 137 | shares |
CommonStockSharesOutstanding | 145,939,000 | 2026-06-30 | 135 | shares |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 145,927,000 | 2012-12-31 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 143,000,000 | 2025-12-31 | 12 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 143,000,000 | 2025-12-31 | 3 | USD |
DebtSecuritiesHeldToMaturityOriginatedInFiscalYearBeforeLatestFiscalYear | 138,000,000 | 2021-03-31 | 5 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax | 137,500,000 | 2008-12-31 | 1 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities | 137,500,000 | 2008-12-31 | 1 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | 137,000,000 | 2017-12-31 | 30 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 137,000,000 | 2024-09-30 | 18 | USD |
Dividends | 136,000,000 | 2026-06-30 | 129 | USD |
PaymentsOfDividends | 136,000,000 | 2026-06-30 | 178 | USD |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased | 135,000,000 | 2025-12-31 | 13 | USD |
InterestIncomeDebtSecuritiesAvailableForSaleOperating | 135,000,000 | 2026-06-30 | 48 | USD |
DividendsCommonStockCash | 134,000,000 | 2026-06-30 | 26 | USD |
DistributedEarnings | 132,000,000 | 2026-06-30 | 129 | USD |
LeaseholdImprovementsGross | 132,000,000 | 2025-12-31 | 30 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 132,000,000 | 2024-12-31 | 3 | USD |
LoansReceivableHeldForSaleNet | 128,946,000 | 2015-03-31 | 45 | USD |
EquipmentExpense | 128,000,000 | 2021-12-31 | 154 | USD |
LoansReceivableHeldForSaleAmount | 124,000,000 | 2025-09-30 | 12 | USD |
IncomeTaxesPaidNet | 123,000,000 | 2026-06-30 | 181 | USD |
InterestPaid | 123,000,000 | 2020-06-30 | 128 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 122,000,000 | 2019-12-31 | 35 | USD |
DividendsCommonStock | 122,000,000 | 2024-06-30 | 137 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | 120,000,000 | 2019-12-31 | 35 | USD |
HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost | 120,000,000 | 2019-12-31 | 17 | USD |
InterestExpenseBorrowings | 120,000,000 | 2026-06-30 | 39 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 120,000,000 | 2018-06-30 | 1 | USD |
PreferredStockLiquidationPreferenceValue | 118,000,000 | 2016-12-31 | 8 | USD |
DebtSecuritiesHeldToMaturityOriginatedInCurrentFiscalYear | 114,000,000 | 2021-03-31 | 5 | USD |
OtherComprehensiveIncomeLossBeforeTax | -111,000,000 | 2018-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 110,000,000 | 2026-06-30 | 58 | USD |
FeesAndCommissionsOther | 110,000,000 | 2018-06-30 | 108 | USD |
OtherAssetsFairValueDisclosure | 107,000,000 | 2019-03-31 | 16 | USD |
OtherLiabilitiesFairValueDisclosure | 107,000,000 | 2019-03-31 | 21 | USD |
AdjustmentForAmortization | 105,573,000 | 2010-06-30 | 4 | USD |
PaymentsToAcquireLoansAndLeasesHeldForInvestment | 104,066,000 | 2016-09-30 | 8 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 102,000,000 | 2019-12-31 | 35 | USD |
HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost | 101,000,000 | 2019-12-31 | 17 | USD |
ProvisionForLoanLossesExpensed | 101,000,000 | 2022-12-31 | 25 | USD |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits | 100,413,000 | 2010-09-30 | 8 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -100,000,000 | 2026-06-30 | 48 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance | 96,000,000 | 2026-06-30 | 34 | USD |
InterestAndDividendIncomeSecuritiesHeldToMaturity | 94,000,000 | 2026-06-30 | 90 | USD |
FederalHomeLoanBankStockAndFederalReserveBankStock | 92,000,000 | 2021-12-31 | 70 | USD |
InterestExpenseDebt | 92,000,000 | 2024-03-31 | 123 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 91,000,000 | 2019-12-31 | 124 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 91,000,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 90,000,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 86,000,000 | 2018-12-31 | 8 | USD |
OccupancyNet | 85,000,000 | 2026-06-30 | 212 | USD |
FeesAndCommissionsDepositorAccounts | 84,000,000 | 2018-06-30 | 108 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 84,000,000 | 2019-12-31 | 51 | USD |
EquityMethodInvestmentsFairValueDisclosure | 83,000,000 | 2021-12-31 | 40 | USD |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax | -83,000,000 | 2026-06-30 | 36 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 82,000,000 | 2022-12-31 | 22 | USD |
InterestIncomeMoneyMarketDeposits | 82,000,000 | 2026-06-30 | 212 | USD |
PreferredStockDividends | 81,887,000 | 2011-06-30 | 17 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear | 81,000,000 | 2022-12-31 | 7 | USD |
DerivativeAssets | 81,000,000 | 2026-06-30 | 38 | USD |
ProfitLoss | 80,000,000 | 2020-06-30 | 206 | USD |
DerivativeAssetFairValueGrossLiability | 79,000,000 | 2026-06-30 | 50 | USD |
What to be careful about
What this model itself distrusts about ZION's figures. Written by the derivation as it ran, not added afterwards.
- no operating income found in XBRL
- forward EPS growth -14.7% is analyst consensus, not a filing: consensus 2027 EPS 6.84 against trailing 8.02, over 1 year(s), from 15 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -14.7%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, durability, resilience, growth -- 75% of the model), so this row is not comparable with the others; its total rests on what was left