CompanyGraph
Zions Bancorporation, National Association
ZION · United States
zionsbancorporation.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $10.63B, above the global median of $1.15B
- FinancialsHigh earnings quality
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Dividends view
Yield
2.49%Below 5Y avg (3.37%)
Annual Rate
USD 1.80Paid quarterly
Payout Ratio
27.6%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
26 yr
Payback Period
37.9 yr
Last Ex-Dividend
May 14, 2026
Last Payment
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.63BUSDvs all stocks (USD)
Trailing P/E
11.22xRevenue (TTM)
3.39BUSDvs all stocks (USD)
Profit Margin
28.36%Beta
0.7910xvs all stocks
52-Week Change
27.71%vs all stocks
Forward Annual Dividend Yield
2.49%vs all stocks
Market Capitalization
10.63BUSDvs all stocks (USD)
Enterprise Value
9.70BUSDvs all stocks (USD)
Trailing P/E
11.22xForward P/E
10.56xPEG Ratio
0.2949xPrice to Sales (TTM)
3.13xPrice to Book (MRQ)
1.47xEnterprise to Revenue
2.86xProfit Margin
28.36%Operating Margin
36.10%Return on Assets (TTM)
1.09%Return on Equity (TTM)
14.12%Revenue (TTM)
3.39BUSDvs all stocks (USD)
Revenue per Share (TTM)
23.07USDUpdated Jul 19, 2026Quarterly Revenue Growth
10.20%Gross Profit (TTM)
3.39BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
946.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
37.10%Operating Cash Flow (TTM)
1.32BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
884.00MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.80USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.49%vs all stocks
Trailing Annual Dividend Rate
1.80USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.49%vs all stocks
5-Year Average Dividend Yield
3.37%vs all stocks
Payout Ratio
27.64%Revenue
3.38BUSDFY2025 · Dec 31, 2025Pre-tax Income
1.18BUSDFY2025 · Dec 31, 2025Income Tax Expense
276.00MUSDFY2025 · Dec 31, 2025Net Income
899.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.49BUSDFY2025 · Dec 31, 2025EPS (Basic)
6.01USDFY2025 · Dec 31, 2025EPS (Diluted)
6.01USDFY2025 · Dec 31, 2025Basic Shares Outstanding
147.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
147.12MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
899.00MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
11.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
974.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
853.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
683.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
196.00MUSDFY2025 · Dec 31, 2025Interest Paid
1.57BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
899.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
116.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
47.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
35.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-70.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-53.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-121.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
191.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.37BUSDFY2025 · Dec 31, 2025Sale of Investments
3.31BUSDFY2025 · Dec 31, 2025Other Investing Activity
-19.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
1.99BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
498.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-728.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-41.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-267.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-11.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-543.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
147.08MSharesUpdated Jul 19, 2026Float Shares
144.78MSharesUpdated Jul 19, 2026Shares Short
6.52MSharesUpdated Jul 19, 2026Short Ratio
3.66daysvs all stocks
Short % of Shares Outstanding
5.19%vs all stocks
% Held by Insiders
1.50%vs all stocks
% Held by Institutions
80.91%vs all stocks
Total Cash (MRQ)
4.00BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
27.17USDUpdated Jul 19, 2026Total Debt (MRQ)
3.00BUSDvs all stocks (USD)
Book Value per Share (MRQ)
49.16USDUpdated Jul 19, 2026Total Assets
88.99BUSDvs all stocks (USD)
Total Liabilities
81.81BUSDFY2025 · Dec 31, 2025Cash
683.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.88BUSDFY2025 · Dec 31, 2025Other Short-term Investments
9.23BUSDFY2025 · Dec 31, 2025Short-term Debt
2.00BUSDFY2025 · Dec 31, 2025Long-term Debt
1.47BUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.73BUSDFY2025 · Dec 31, 2025Retained Earnings
7.33BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.18BUSDvs all stocks (USD)
52-Week Low
46.19USDUpdated Jul 19, 202652-Week High
73.34USDUpdated Jul 19, 202652-Week Change
27.71%vs all stocks
Beta
0.7910xvs all stocks
50-Day MA
65.57USDUpdated Jul 19, 2026200-Day MA
59.47USDUpdated Jul 19, 2026Avg 10-Day Volume
1.63MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.77MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
6.44USDUpdated Jul 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.59
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $10.63B, above the global median of $1.15BNotable
Market cap (USD): 10,630,325,614Global Median: 1,146,734,693.424
Revenue is $3.39B, above the global median of $520.53MNotable
Revenue (USD): 3,392,000,000Global Median: 520,528,949.311
Levered free cash flow is $884M, above the global median of $16.24MNotable
Levered free cash flow (USD): 884,000,000Global Median: 16,239,329.704
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