Market Summary
USD33.17-0.82
Market Closed-2.41%
ZION Alerts
ZION Stock Price
ZION RSI Chart
ZION Valuation
ZION Price/Sales (Trailing)
ZION Profitability
ZION Fundamentals
ZION Revenue
ZION Earnings
Price Action
52 Week Range
18.2655.66
(Low)(High)
Last 7 days
-6.0%
Last 30 days
-5.0%
Last 90 days
21.6%
Trailing 12 Months
-36.1%
ZION Financial Health
ZION Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for ZION
Filter Transactions| 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 |
Which funds bought or sold ZION recently?
View All Details| 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 | - | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
ZION Alerts
Schedule 13G FIlings of Zions Bancorp
| 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 |
Recent SEC filings of Zions Bancorp
View All Filings| 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 |
Peers (Alternatives to Zions Bancorp)
View All Peers In Detail| 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% |
Zions Bancorp News
Returns for ZION
Cumulative Returns on ZION
3.9%
10-Year Cumulative Returns
3.3%
7-Year Cumulative Returns
-5.5%
5-Year Cumulative Returns
7.7%
3-Year Cumulative Returns
Risks for ZION
What is the probability of a big loss on ZION?
80%
Probability that Zions Bancorp stock will be more than 20% underwater in next one year
53.9%
Probability that Zions Bancorp stock will be more than 30% underwater in next one year.
30.4%
Probability that Zions Bancorp stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does ZION drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Zions Bancorp was unfortunately bought at previous high price.
Drawdowns
Financials for Zions Bancorp
Income Statement (Last 12 Months)(In Millions)
| 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)
| 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)
| 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 |
ZION Income Statement
2023-06-30Consolidated 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 |
ZION Balance Sheet
2023-06-30Consolidated 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 |
Zions Bancorporation, National Association provides various banking and related services primarily in the states of Arizona, California, Colorado, Idaho, Nevada, New Mexico, Oregon, Texas, Utah, Washington, and Wyoming. The company offers corporate banking services; commercial banking, including a focus on small- and medium-sized businesses; commercial real estate banking services; municipal and public finance services; retail banking, including residential mortgages; trust services; wealth management and private client banking services; and capital markets products and services. As of December 31, 2020, it operated 422 branches, which included 273 owned and 149 leased. The company was formerly known as ZB, National Association and changed its name to Zions Bancorporation, National Association in September 2018. Zions Bancorporation, National Association was founded in 1873 and is headquartered in Salt Lake City, Utah.