Zions Bancorporation N.A. - Depositary Shares each representing a 1/40th ownership interest in a share of Series A Floating-Rate Non-Cumulative Perpetual Prefer

Zions Bancorporation N.A. - Depositary Shares each representing a 1/40th ownership interest in a share of Series A Floating-Rate Non-Cumulative Perpetual Prefer

66.44
USD
+0.88
(+1.34%)
7.97EPS
8.71P/E
2.65BMarket Cap
Jan 26Next Earn

Total Valuation

USD

As of June 30, 2026, Zions Bancorporation NA carries a market capitalization of 2.65B, placing it among publicly traded companies globally. Its enterprise value stands at -6.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.65B
Enterprise Value-6.81B

Important Dates

Zions Bancorporation NA's next confirmed earnings release is scheduled for January 26, 2027.

Earnings Date1/26/2027

Share Statistics

As of June 30, 2026, Zions Bancorporation NA has 38.23M shares outstanding.

Shares Outstanding38.23M

Valuation Ratios

As of June 30, 2026, Zions Bancorporation NA trades at a trailing price-to-earnings ratio of 8.71. The price-to-sales ratio is 2.72, and the price-to-book ratio stands at 0.35.

PE Ratio8.71
PS Ratio2.72
PB Ratio0.35
P/TBV Ratio0.41
P/FCF Ratio6.06
P/OCF Ratio5.65

Financial Position

These figures are as of June 30, 2026.

Debt / Equity25.47

Financial Efficiency

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Over the twelve months ended June 30, 2026, Zions Bancorporation NA posted a return on equity (ROE) of 16.50, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.61, useful for judging operating efficiency across full business cycles. The company generates approximately 404,206.43 in revenue per employee across its workforce of 9,247.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)16.50
Return on Assets (ROA)1.32
Return on Capital Employed (ROCE)13.61
Revenue Per Employee404,206.43
Employee Count9,247.75

Taxes

USD

Over the twelve months ended June 30, 2026, Zions Bancorporation NA recorded 330.00M in income tax expense. That works out to an effective tax rate of 21.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.50B, leaving 1.17B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax330.00M
Effective Tax Rate21.99

Stock Price Statistics

USD

As of the close on October 22, 2026, Zions Bancorporation NA's stock has gained approximately 28.42% over the past 52 weeks. The 50-day moving average sits at 66.36, while the 200-day moving average is 63.43.

52-Week Price Change28.42%
50-Day Moving Average66.36
200-Day Moving Average63.43

Income Statement

USD

Over the twelve months ended June 30, 2026, Zions Bancorporation NA generated 3.74B in revenue and converted that into 1.17B in net income, yielding earnings per share of 7.97.

Revenue3.74B
Pretax Income1.50B
Net Income1.17B
Earnings Per Share (EPS)7.97

Balance Sheet

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As of June 30, 2026, Zions Bancorporation NA holds 11.49B in cash and equivalents against 1.96B in total debt, resulting in a net debt position of -258.00M.

Cash & Cash Equivalents11.49B
Total Debt1.96B
Net Debt-258.00M
Equity (Book Value)7.62B
Book Value Per Share199.17

Cash Flow

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Zions Bancorporation NA produced 1.80B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -121.00M in capital expenditures, free cash flow totaled 1.68B - equivalent to 11.44 per share.

Operating Cash Flow1.80B
Capital Expenditures-121.00M
Free Cash Flow1.68B
FCF Per Share11.44

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin40.16
Profit Margin31.33

Dividends & Yields

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Over the twelve months ended June 30, 2026, Zions Bancorporation NA paid dividends of 1.85 per share. The dividend payout ratio of 22.96 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.52, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 46.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zions Bancorporation NA shareholders.

Dividend Per Share1.85
Payout Ratio22.96
Shareholder Yield46.68
FCF Yield16.52

Stock Splits

Zions Bancorporation NA's most recent stock split took place on May 15, 1997 with a 1:4 split ratio.

Last Split Date5/15/1997
Split Ratio1:4