Last 7 days
-6.0%
Last 30 days
-5.0%
Last 90 days
21.6%
Trailing 12 Months
-36.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-07-01 | Abbott James R | back to issuer | - | - | -3,146 | senior vice president |
2023-05-31 | Law Scott A. | sold (taxes) | -3,056 | 27.29 | -112 | executive vice president |
2023-05-05 | Contreras-Sweet Maria | acquired | 104,995 | 23.76 | 4,419 | - |
2023-05-05 | Yastine Barbara A. | acquired | 104,995 | 23.76 | 4,419 | - |
2023-05-05 | Murphy Edward F | acquired | 104,995 | 23.76 | 4,419 | - |
2023-05-04 | Huang Claire A | bought | 119,904 | 19.984 | 6,000 | - |
2023-05-04 | Huang Claire A | bought | 360,378 | 20.021 | 18,000 | - |
2023-05-04 | Robinson Rebecca K | bought | 203,780 | 20.378 | 10,000 | executive vice president |
2023-05-03 | Richards Robert Ryan | acquired | - | - | 2,351 | controller |
2023-05-03 | Richards Robert Ryan | sold (taxes) | -15,567 | 22.66 | -687 | controller |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | unchanged | - | -1,876 | 16,539 | -% |
2023-09-20 | BARCLAYS PLC | added | 63.62 | 4,441,000 | 13,921,000 | 0.01% |
2023-09-12 | Farther Finance Advisors, LLC | added | 190 | 234,471 | 380,499 | 0.08% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | new | - | 9,777 | 9,777 | -% |
2023-08-24 | Alberta Investment Management Corp | sold off | -100 | -1,352,330 | - | -% |
2023-08-23 | CTC Alternative Strategies, Ltd. | new | - | 228,310 | 228,310 | 0.28% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 11.14 | -3,543 | 1,340,310 | 0.01% |
2023-08-22 | Old North State Trust, LLC | sold off | -100 | -1,000 | - | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 130 | 1,729,280 | 3,346,570 | 0.01% |
2023-08-21 | BOKF, NA | sold off | -100 | -12,032 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 14.09% | 21,079,668 | SC 13G/A | |
Feb 02, 2023 | victory capital management inc | - | 7,686,226 | SC 13G | |
Feb 01, 2023 | blackrock inc. | 6.6% | 9,879,868 | SC 13G/A | |
Feb 14, 2022 | state street corp | 5.33% | 8,337,759 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 3.65% | 5,709,455 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 6.7% | 10,548,560 | SC 13G/A | |
Jan 31, 2022 | invesco ltd. | 4.5% | 7,115,910 | SC 13G/A | |
Feb 16, 2021 | state street corp | 4.97% | 8,146,848 | SC 13G/A | |
Feb 12, 2021 | invesco ltd. | 6.4% | 10,469,723 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 11.36% | 18,626,089 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 12, 2023 | 8-K | Current Report | |
Aug 04, 2023 | 10-Q | Quarterly Report | |
Jul 25, 2023 | ABS-15G | ABS-15G | |
Jul 19, 2023 | 8-K | Current Report | |
Jul 07, 2023 | 4 | Insider Trading | |
Jul 06, 2023 | 3 | Insider Trading | |
Jul 05, 2023 | 4 | Insider Trading | |
Jun 30, 2023 | 4 | Insider Trading | |
Jun 30, 2023 | 4 | Insider Trading | |
Jun 30, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JPM | 429.1B | 173.2B | -1.21% | 38.96% | 8.97 | 2.48 | 35.92% | 22.61% |
BAC | 216.9B | 110.0B | -5.18% | -9.69% | 7.28 | 1.97 | 51.38% | 6.30% |
WFC | 151.2B | 72.5B | -2.44% | 2.73% | 9.26 | 2.09 | 73.83% | -8.32% |
USB | 49.9B | 25.2B | -9.72% | -19.67% | 8.6 | 1.98 | 79.85% | -14.63% |
PNC | 48.8B | 22.9B | 2.87% | -16.90% | 7.65 | 2.13 | 38.72% | 11.55% |
FHN | 5.9B | 3.5B | -11.01% | -51.69% | 5.33 | 1.68 | 63.30% | 33.69% |
MID-CAP | ||||||||
CFR | 6.6B | 2.0B | -6.72% | -33.45% | 10.07 | 3.77 | 87.42% | 64.02% |
BOKF | 6.0B | 1.9B | -3.73% | -8.70% | 9.4 | 3.16 | 63.51% | 27.47% |
PNFP | 5.0B | 1.9B | -1.73% | -19.21% | 8.05 | 2.63 | 77.79% | 14.10% |
ZION | 4.9B | 3.4B | -4.96% | -36.12% | 5.58 | 1.43 | 49.65% | 2.44% |
SMALL-CAP | ||||||||
PRK | 1.5B | 434.3M | -8.16% | -25.05% | 10.82 | 3.5 | 26.93% | -3.25% |
TRMK | 1.3B | 738.4M | -9.56% | -32.63% | 12.36 | 1.74 | 72.51% | -6.48% |
WABC | 1.1B | 270.1M | -5.07% | -22.27% | 7.25 | 4.16 | 51.23% | 68.79% |
HOPE | 1.0B | 919.0M | -9.26% | -35.16% | 5.73 | 1.14 | 55.57% | -16.98% |
3.9%
3.3%
-5.5%
7.7%
80%
53.9%
30.4%
Y-axis is the maximum loss one would have experienced if Zions Bancorp was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 12.0% | 3,439 | 3,070 | 2,705 | 2,436 | 2,298 | 2,260 | 2,267 | 2,272 | 2,284 | 2,309 | 2,369 | 2,445 | 2,541 | 2,630 | 2,683 | 2,692 | 2,646 | 2,568 | 2,481 | 2,387 | 2,313 |
Interest Expenses | -0.1% | 2,653 | 2,655 | 2,520 | 2,353 | 2,245 | 2,207 | 2,208 | 2,205 | 2,205 | 2,213 | 2,216 | 2,225 | 2,237 | 2,243 | 2,271 | 2,288 | 2,286 | 2,265 | 2,230 | 2,180 | 2,137 |
Net Income | -3.1% | 880 | 908 | 907 | 836 | 859 | 1,010 | 1,129 | 1,200 | 1,135 | 847 | 539 | 438 | 485 | 617 | 816 | 859 | 860 | 859 | 884 | 782 | 720 |
Net Income Margin | -100.0% | - | 0.30* | 0.34* | 0.34* | 0.37* | 0.45* | 0.50* | 0.53* | 0.50* | 0.37* | 0.23* | 0.18* | 0.19* | 0.23* | 0.30* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 1,235 | 1,280 | 935 | 926 | 227 | 423 | 433 | 431 | 854 | 548 | 753 | 736 | 772 | 580 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -1.5% | 87,230 | 88,573 | 89,545 | 88,474 | 87,784 | 91,126 | 93,200 | 88,306 | 87,208 | 85,121 | 81,479 | 78,357 | 76,447 | 71,467 | 69,172 | 70,361 | 70,065 | 69,195 | 68,746 | 66,731 | 66,457 |
Cash Equivalents | 15.5% | 701 | 607 | 657 | 549 | 559 | 700 | 595 | 597 | 525 | 576 | 543 | 576 | 570 | 730 | 705 | 796 | 538 | - | 614 | - | - |
Net PPE | - | - | - | - | 1,388 | 1,372 | 1,346 | 1,319 | 1,282 | 1,239 | 1,236 | 1,209 | 1,187 | 1,173 | 1,144 | 1,142 | 1,146 | 1,133 | 1,125 | 1,124 | 1,111 | 1,099 |
Liabilities | -1.7% | 81,947 | 83,389 | 84,652 | 83,778 | 82,152 | 84,832 | 85,737 | 80,532 | 79,175 | 77,188 | 73,593 | 70,689 | 68,872 | 63,995 | 61,819 | 62,852 | 62,466 | 61,607 | 61,168 | 59,178 | 58,836 |
Long Term Debt | -18.9% | 538 | 663 | 651 | 647 | 671 | 689 | 1,012 | 1,020 | 1,308 | 1,299 | 1,336 | 1,347 | 1,353 | 1,795 | 1,723 | 1,242 | 1,236 | 1,228 | 724 | 879 | 383 |
Shareholder's Equity | 1.9% | 5,283 | 5,184 | 4,893 | 4,696 | 5,632 | 6,294 | 7,463 | 7,774 | 8,033 | 7,933 | 7,886 | 7,668 | 7,575 | 7,472 | 7,353 | 7,509 | 7,599 | 7,588 | 7,578 | 7,553 | 7,621 |
Retained Earnings | 1.7% | 6,051 | 5,949 | 5,811 | 5,597 | 5,447 | 5,311 | 5,175 | 5,025 | 4,853 | 4,566 | 4,309 | 4,090 | 3,979 | 3,979 | 4,009 | 3,892 | 3,737 | 3,603 | 3,456 | 3,296 | 3,139 |
Additional Paid-In Capital | 0.4% | 1,722 | 1,715 | 1,754 | 1,799 | 1,845 | 1,889 | 1,928 | 2,245 | 2,565 | 2,653 | 2,686 | 2,680 | 2,675 | 2,668 | 2,735 | 3,002 | 3,271 | 3,541 | 3,806 | 4,052 | - |
Shares Outstanding | 0.0% | 148 | 148 | 149 | 150 | 151 | 151 | 152 | 160 | 163 | 164 | 164 | 164 | 164 | 164 | 165 | 173 | 179 | 185 | 188 | 193 | 196 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 5.8% | 1,485 | 1,403 | 1,470 | 1,142 | 1,150 | 433 | 629 | 634 | 604 | 1,050 | 719 | 899 | 875 | 892 | 697 | 697 | 958 | 859 | 1,176 | 950 | 790 |
Share Based Compensation | 6.7% | 32.00 | 30.00 | 30.00 | 30.00 | 31.00 | 31.00 | 28.00 | 27.00 | 27.00 | 27.00 | 26.00 | 26.00 | 27.00 | 26.00 | 27.00 | 27.00 | 26.00 | 27.00 | 26.00 | 26.00 | 26.00 |
Cashflow From Investing | -110.5% | -112 | 1,065 | 1,405 | -3,052 | -2,759 | -6,650 | -11,579 | -9,596 | -10,426 | -14,077 | -12,204 | -8,203 | -6,211 | -1,837 | 375 | -2,570 | -3,092 | -2,190 | -2,706 | -1,581 | -1,195 |
Cashflow From Financing | 51.9% | -1,231 | -2,561 | -2,813 | 1,862 | 1,643 | 6,341 | 11,002 | 8,983 | 9,777 | 12,873 | 11,323 | 7,084 | 5,368 | 1,139 | -981 | 2,152 | 2,204 | 1,397 | 1,596 | 607 | 392 |
Dividend Payments | 1.8% | 277 | 272 | 269 | 262 | 262 | 261 | 261 | 263 | 258 | 259 | 259 | 259 | 263 | 260 | 260 | 260 | 259 | 253 | 236 | 212 | 178 |
Buy Backs | -24.9% | 151 | 201 | 202 | 476 | 751 | 802 | 800 | 476 | 151 | 50.00 | 76.00 | 351 | 626 | 902 | 1,102 | 1,065 | 976 | 826 | 672 | 538 | 467 |
Consolidated Statements of Income - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Interest income: | ||||
Interest and fees on loans | $ 791 | $ 468 | $ 1,517 | $ 905 |
Interest on money market investments | 48 | 12 | 105 | 18 |
Interest on securities | 138 | 128 | 275 | 240 |
Total interest income | 977 | 608 | 1,897 | 1,163 |
Interest expense: | ||||
Interest on deposits | 220 | 7 | 302 | 13 |
Interest on short- and long-term borrowings | 166 | 8 | 325 | 13 |
Total interest expense | 386 | 15 | 627 | 26 |
Net interest income | 591 | 593 | 1,270 | 1,137 |
Provision for credit losses: | ||||
Provision for loan and lease losses | 46 | 39 | 92 | 10 |
Provision for unfunded lending commitments | 0 | 2 | (1) | (2) |
Total provision for credit losses | 46 | 41 | 91 | 8 |
Net interest income after provision for credit losses | 545 | 552 | 1,179 | 1,129 |
Noninterest income: | ||||
Commercial account fees | 45 | 37 | 88 | 78 |
Card fees | 25 | 25 | 49 | 50 |
Retail and business banking fees | 16 | 20 | 32 | 40 |
Loan-related fees and income | 19 | 21 | 40 | 43 |
Capital markets fees | 27 | 21 | 44 | 36 |
Wealth management fees | 14 | 13 | 29 | 27 |
Other customer-related fees | 16 | 17 | 31 | 31 |
Customer-related noninterest income | 162 | 154 | 313 | 305 |
Fair value and nonhedge derivative income | 1 | 10 | (2) | 16 |
Dividends and other income (loss) | 26 | 7 | 37 | 9 |
Securities gains (losses), net | 0 | 1 | 1 | (16) |
Total noninterest income | 189 | 172 | 349 | 314 |
Noninterest expense: | ||||
Salaries and employee benefits | 324 | 307 | 663 | 619 |
Technology, telecom, and information processing | 58 | 53 | 113 | 105 |
Occupancy and equipment, net | 40 | 36 | 80 | 74 |
Professional and legal services | 16 | 14 | 29 | 28 |
Marketing and business development | 13 | 9 | 25 | 17 |
Deposit insurance and regulatory expense | 22 | 13 | 40 | 23 |
Credit-related expense | 7 | 7 | 13 | 14 |
Other real estate expense, net | 0 | 0 | 0 | 1 |
Other | 28 | 25 | 57 | 47 |
Total noninterest expense | 508 | 464 | 1,020 | 928 |
Income before income taxes | 226 | 260 | 508 | 515 |
Income taxes | 51 | 57 | 129 | 109 |
Net income | 175 | 203 | 379 | 406 |
Preferred stock dividends | (9) | (8) | (15) | (16) |
Net earnings applicable to common shareholders | $ 166 | $ 195 | $ 364 | $ 390 |
Weighted average common shares outstanding during the period: | ||||
Basic shares (in shares) | 147,692 | 150,635 | 147,852 | 150,958 |
Diluted shares (in shares) | 147,696 | 150,838 | 147,865 | 151,264 |
Earnings Per Share [Abstract] | ||||
Basic (in dollars per share) | $ 1.11 | $ 1.29 | $ 2.44 | $ 2.56 |
Diluted (in dollars per share) | $ 1.11 | $ 1.29 | $ 2.44 | $ 2.56 |
Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS | ||
Cash and due from banks | $ 701 | $ 657 |
Money market investments: | ||
Interest-bearing deposits | 1,531 | 1,340 |
Federal funds sold and securities purchased under agreements to resell | 781 | 2,426 |
Investment securities: | ||
Held-to-maturity, at amortized cost (fair value: $10,768 and $11,239) | 10,753 | 11,126 |
Available-for-sale, at fair value | 10,832 | 11,915 |
Trading, at fair value | 32 | 465 |
Total investment securities | 21,617 | 23,506 |
Loans held for sale | 36 | 8 |
Loans and leases, net of unearned income and fees | 56,917 | 55,653 |
Less allowance for loan and lease losses | 651 | 575 |
Loans held for investment, net of allowance | 56,266 | 55,078 |
Other noninterest-bearing investments | 956 | 1,130 |
Premises, equipment and software, net | 1,414 | 1,408 |
Goodwill and intangibles | 1,062 | 1,065 |
Other real estate owned | 3 | 3 |
Other assets | 2,863 | 2,924 |
Total assets | 87,230 | 89,545 |
Deposits: | ||
Noninterest-bearing demand | 28,670 | 35,777 |
Interest-bearing: | ||
Savings and money market | 33,394 | 33,566 |
Time | 12,259 | 2,309 |
Total deposits | 74,323 | 71,652 |
Federal funds and other short-term borrowings | 5,513 | 10,417 |
Long-term debt | 538 | 651 |
Reserve for unfunded lending commitments | 60 | 61 |
Other liabilities | 1,513 | 1,871 |
Total liabilities | 81,947 | 84,652 |
Shareholders’ equity: | ||
Preferred stock, without par value; authorized 4,400 shares | 440 | 440 |
Common stock ($0.001 par value; authorized 350,000 shares; issued and outstanding 148,144 and 148,664 shares) and additional paid-in capital | 1,722 | 1,754 |
Retained earnings | 6,051 | 5,811 |
Accumulated other comprehensive income (loss) | (2,930) | (3,112) |
Total shareholders’ equity | 5,283 | 4,893 |
Total liabilities and shareholders’ equity | $ 87,230 | $ 89,545 |