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Zions Bancorp logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Salt Lake City, United States of AmericaSalt Lake City, United States of Americano data available
Employees 10,057 (as per Q1 2017)no data available
Sector Banks, Financial ServicesBanks, Financial Servicesno data available
Ticker ZIONno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) - Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173035404550
datesClosing price (adj.)
13.10.201746.60
11.10.201747.28
04.10.201746.69
27.09.201746.59
20.09.201745.11
13.09.201743.05
06.09.201742.61
30.08.201743.82
23.08.201743.93
16.08.201745.12
09.08.201745.17
02.08.201745.60
26.07.201745.55
19.07.201743.86
12.07.201744.67
05.07.201744.62
27.06.201742.43
20.06.201742.85
13.06.201743.02
06.06.201740.15
30.05.201739.76
23.05.201741.23
16.05.201740.55
09.05.201740.74
02.05.201739.80
25.04.201740.30
18.04.201739.65
11.04.201740.75
04.04.201741.47
28.03.201741.11
21.03.201740.65
14.03.201744.28
07.03.201745.07
28.02.201744.69
21.02.201744.68
14.02.201744.87
07.02.201742.55
31.01.201741.92
24.01.201742.29
17.01.201741.50
10.01.201743.28
03.01.201742.90
27.12.201643.65
19.12.201642.43
12.12.201642.20
05.12.201640.29
28.11.201638.17
21.11.201638.29
14.11.201638.19
07.11.201631.98
31.10.201631.94
24.10.201632.16
17.10.201630.39
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
46.60n/a
Market Capitalisation
in million USD
9,443n/a
Enterprise Value
in million USD
10,110n/a
Common Shares Outstanding
as per Apr 28, 2017
202,629,299n/a
Preferred Shares Outstanding
as per Apr 28, 2017
911,286n/a
Average Basic Shares Outstanding
TTM
203,450,000n/a
Average Diluted Shares Outstanding
TTM
205,846,250n/a
Index Membership
n/a
Business Summary
Zions Bancorp is a bank holding company. The bank has over 400 branches across the United States and has more than $50 billion worth of assets. It provides banking services to small and midsize businesses as well as individuals.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 2,383n/a
Gross Profit 0n/a
Operating Income 705n/a
EBITDA 828n/a
Net Profit 411n/a
Balance Sheet
Cash and Cash Equivalents 737n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 63,239n/a
Accounts Payable 0n/a
Current Debt 827n/a
Total Current Liabilities 0n/a
Long-Term Debt 535n/a
Total Liabilities 55,605n/a
Total Equity 7,634n/a
Cash Flow
Depreciation & Amortisation 123n/a
Change in Working Capital -71n/a
Operating Cash Flow 596n/a
Net Change in PP&E and Intangibles -196n/a
Investing Cash Flow -3,436n/a
Dividends Paid -108n/a
Financing Cash Flow 2,779n/a
Total Change in Cash -61n/a
Free Cash Flow 326n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 29.6%n/a
Net Profit Margin 19.7%n/a
Return on Equity 6.1%n/a
Return on Assets 0.7%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 12.20n/a
EV/Sales 4.24n/a
Book to Market Value 0.81n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 728.4%n/a
Debt to Assets Ratio 2.2%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Revenue
2,175
2,236
2,153
2,254
2,152
2,034
2,173
2,073
2,383
Net interest income
1,972
1,898
1,714
1,756
1,732
1,696
1,680
1,715
1,867
Total Interest Income
2,974
2,515
2,307
2,189
2,039
1,941
1,853
1,833
1,954
Total Interest Expense
-1,002
-618
-592
-432
-307
-245
-173
-118
-87
Total Non-Interest Income
204
338
439
498
420
337
493
357
516
Trading Account Profits/Losses
2
164
22
26
5
10
11
26
24
Investment Income (Loss)
48
21
38
61
87
52
68
-97
31
Sale of Loan Income (Loss)
24
22
29
28
40
38
29
31
35
Commissions & Fees Earned
412
399
406
387
379
385
377
387
416
Net OTTI losses recognised in earnings
-304
-280
-85
-34
-104
-165
0
0
0
Other Non-Interest Income
21
12
29
30
13
18
8
11
9
Provision for Loan Losses
-648
-2,017
-853
-75
-14
87
98
-40
-93
Net Revenue after Provisions
1,527
219
1,301
2,180
2,138
2,121
2,271
2,032
2,290
Total Non-Interest Expense
-1,475
-1,672
-1,718
-1,659
-1,596
-1,594
-1,605
-1,578
-1,585
Commissions & Fees Paid
-46
-37
-40
-39
-53
-68
-66
-50
-55
Other Operating Expense
-1,429
-1,634
-1,679
-1,620
-1,544
-1,526
-1,539
-1,528
-1,530
Operating Income (Loss)
52
-1,453
-418
521
542
527
666
454
705
Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
52
-1,453
-418
521
542
527
666
454
705
Abnormal Gains (Losses)
-367
-170
14
0
0
-120
-44
-3
0
Debt Valuation Adjustment
0
0
0
0
0
0
0
0
0
Credit Valuation Adjustment
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-315
-1,623
-403
521
542
406
621
452
705
Income Tax (Expense) Benefit, net
43
401
107
-199
-193
-143
-223
-142
-236
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-271
-1,222
-296
323
348
263
398
309
469
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-271
-1,222
-296
323
348
263
398
309
469
Minority Interest
5
6
4
1
1
0
0
0
0
Net Income
-266
-1,216
-293
324
350
264
398
309
469
Preferred Dividends
-24
-18
-120
-170
-171
30
-72
-63
-58
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-291
-1,234
-413
153
179
294
327
247
411
Remarks
restated on Mar 1, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Mar 3, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
Balance SheetBS data quality: 95% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash & Cash Equivalents
n/a
1,370
924
1,224
1,842
1,175
842
798
737
Interbank assets
n/a
732
4,706
7,123
8,754
8,457
8,564
6,728
1,979
Fed Funds Sold & Repos
n/a
79
130
102
2,775
282
1,386
620
568
Other Interbank Assets
n/a
653
4,576
7,021
5,979
8,175
7,178
6,108
1,411
Short and Long Term Investments
n/a
4,549
5,095
4,079
3,877
4,325
4,562
8,237
14,355
Trading Securities
n/a
24
49
40
28
35
71
48
115
Investment Securities Available for Sale
n/a
3,656
4,206
3,231
3,091
3,702
3,844
7,643
13,372
Investment Securities Held to Maturity
n/a
870
841
808
757
589
647
546
868
Real Estate Investments
n/a
0
0
0
0
0
0
0
0
Other Investments
n/a
0
0
0
0
0
0
0
0
Net Receivables
n/a
0
0
0
0
0
0
0
0
Net Loans
n/a
38,658
35,307
36,206
36,769
38,297
39,459
40,043
42,082
Reserve for Loan Losses
n/a
-1,531
-1,440
-1,052
-896
-746
-605
-606
-568
Total Loans
n/a
40,189
36,747
37,258
37,665
39,043
40,064
40,650
42,649
Total Commercial Loans
n/a
0
0
0
0
0
0
0
0
Commercial Real Estate Loans
n/a
0
0
0
0
0
0
0
0
Other Commercial Loans
n/a
0
0
0
0
0
0
0
0
Total Consumer Loans
n/a
0
0
0
0
0
0
0
0
Credit Card Loans
n/a
0
0
0
0
0
0
0
0
Home Equity Loans
n/a
0
0
0
0
0
0
0
0
Family Residential Loans
n/a
0
0
0
0
0
0
0
0
Auto Loans
n/a
0
0
0
0
0
0
0
0
Student Loans
n/a
0
0
0
0
0
0
0
0
Other Consumer Loans
n/a
0
0
0
0
0
0
0
0
Other Loans
n/a
0
0
0
0
0
0
0
0
Net Fixed Assets
n/a
711
721
719
709
726
830
905
1,020
Property, Plant & Equipment, Net
n/a
0
0
0
0
0
0
0
0
Operating Lease Assets
n/a
0
0
0
0
0
0
0
0
Other fixed assets
n/a
0
0
0
0
0
0
0
0
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
1,015
1,015
1,015
1,014
1,014
1,014
1,014
1,014
Other Intangible Assets
n/a
113
88
68
51
36
26
16
8
Investments in Associates
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivatives & Hedging
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Customer Acceptances & Liabilities
n/a
0
0
0
0
0
0
0
0
Other Assets
n/a
3,976
3,178
2,714
2,496
1,999
1,912
1,922
2,044
Total Assets
n/a
51,123
51,035
53,149
55,512
56,031
57,209
59,665
63,239
Liabilities and owners' equity
Total Deposits
n/a
41,841 41840589000
40,935 40935000000
42,876 42875609000
46,133 46133073000
46,362 46361880000
47,848 47848075000
50,374 50374091000
53,236 53235830000
Demand Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest Bearing Deposits
n/a
29,516 29516342000
27,281 27281071000
26,765 26764752000
27,664 27663615000
27,603 27603127000
27,319 27318951000
28,097 28097427000
29,121 29120718000
Saving Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Time Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Deposits
n/a
12,324 12324247000
13,654 13653929000
16,111 16110857000
18,469 18469458000
18,759 18758753000
20,529 20529124000
22,277 22276664000
24,115 24115112000
Short Term Borrowings & Repos
n/a
951 950692000
931 931200000
723 722857000
353 352622000
340 340348000
244 244223000
347 346987000
827 827269000
Securities Sold Under Repo
n/a
43 43404000
43 42548000
44 44486000
27 26735000
0 0
0 0
0 0
0 0
Trading Account Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
907 907288000
889 888652000
678 678371000
326 325887000
340 340348000
244 244223000
347 346987000
827 827269000
Payables Broker Dealers
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Debt
n/a
2,033 2032942000
1,943 1942622000
1,954 1954462000
2,337 2337113000
2,274 2273575000
1,092 1092282000
812 812366000
535 534850000
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Liabilities
n/a
589 588527000
579 578850000
613 612953000
640 640469000
591 590761000
655 654764000
624 623580000
1,007 1006910000
Total Liabilities
n/a
45,413 45412750000
44,388 44387672000
46,166 46165881000
49,463 49463277000
49,567 49566564000
49,839 49839344000
52,157 52157024000
55,605 55604859000
Preferred Equity
n/a
1,503 1502784000
2,057 2056672000
2,378 2377560000
1,128 1128302000
1,004 1003970000
1,004 1004011000
828 828490000
710 709601000
Share Capital & Additional Paid-In Capital
n/a
3,318 3318417000
4,164 4163619000
4,163 4163242000
4,166 4166109000
4,179 4179024000
4,724 4723855000
4,767 4766731000
4,725 4724715000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
1,308 1308356000
889 889284000
1,037 1036590000
1,204 1203815000
1,474 1473670000
1,770 1769705000
1,967 1966910000
2,322 2321571000
Other Equity
n/a
-437 -436899000
-461 -461296000
-592 -592084000
-446 -446157000
-192 -192101000
-128 -128041000
-55 -54612000
-122 -121581000
Equity Before Minority Interest
n/a
5,693 5692658000
6,648 6648279000
6,985 6985308000
6,052 6052069000
6,465 6464563000
7,370 7369530000
7,508 7507519000
7,634 7634306000
Minority Interest
n/a
18 17599000
-1 -1065000
-2 -2080000
-3 -3428000
0 0
0 0
0 0
0 0
Total Equity
n/a
5,710 5710257000
6,647 6647214000
6,983 6983228000
6,049 6048641000
6,465 6464563000
7,370 7369530000
7,508 7507519000
7,634 7634306000
Total Liabilities & Equity
n/a
51,123 51123007000
51,035 51034886000
53,149 53149109000
55,512 55511918000
56,031 56031127000
57,209 57208874000
59,665 59664543000
63,239 63239165000
Remarks restated on n/a restated on Mar 1, 2011 n/a restated on Feb 29, 2012 n/a restated on Feb 28, 2013 n/a restated on Mar 3, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 29, 2016 n/a restated on Feb 28, 2017 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-271
-1,222
-296
323
348
263
398
309
469
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
140
213
373
240
185
131
58
86
123
Provision for Loan Losses
650
2,082
848
65
19
-104
-107
34
83
Non-Cash Items
-185
-600
79
174
10
63
60
111
-8
Gain on Sale of Securities & Loans
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Net Change in Operating Capital
851
585
468
266
174
482
-29
-76
-71
Trading Assets & Liabilities
0
0
0
0
0
0
0
0
0
Net Change of Investments
0
0
0
0
0
0
0
0
0
Net Change of Interbank Assets
0
0
0
0
0
0
0
0
0
Net Change of Interbank Liabilities
0
0
0
0
0
0
0
0
0
Net Change in Operating Loans
0
0
0
0
0
0
0
0
0
Accrued Interest Receivable
0
0
0
0
0
0
0
0
0
Accrued Interest Payable
0
0
0
0
0
0
0
0
0
Other Operating Assets/Liabilities
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
1,185
1,058
1,472
1,069
736
835
380
464
596
Change in Fixed Assets & Intangibles
-102
-97
-79
-78
-69
-89
-176
-157
-196
Disposal of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Capital Expenditures
0
0
0
0
0
0
0
0
0
Net Change in Investments
915
-185
170
1,179
526
-136
-17
-3,745
-5,874
Decrease in Investments
0
0
0
0
0
0
0
0
0
Decrease in HTM Investments
0
0
0
0
0
0
0
0
0
Decrease in AFS Investments
0
0
0
0
0
0
0
0
0
Increase in Investments
0
0
0
0
0
0
0
0
0
Increase in HTM Investments
0
0
0
0
0
0
0
0
0
Increase in AFS Investments
0
0
0
0
0
0
0
0
0
Net Change in Other Investments
0
0
0
0
0
0
0
0
0
Net Change in Loans & Interbank
-4,577
3,492
-2,077
-3,585
-2,357
-1,151
-1,110
1,274
2,647
Net Change in Customer Loans
0
0
0
0
0
0
0
0
0
Net Change in Interbank Assets
0
0
0
0
0
0
0
0
0
Net Change in Other Loans
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
689
452
21
0
-20
4
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
-8
-20
29
19
40
19
35
49
-14
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-3,083
3,642
-1,936
-2,464
-1,880
-1,353
-1,269
-2,580
-3,436
Dividends Paid
-196
-96
-109
-156
-134
-120
-96
-108
-108
Cash From (Repayment of) Debt
-3,637
-2,948
57
-111
14
-244
-1,355
-188
200
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Net Change in Interbank Transfers
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
1,693
417
977
26
-1,399
-5
521
-160
-198
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
Net Change In Deposits
3,662
-2,154
-903
1,941
3,287
229
1,485
2,526
2,883
Other Financing Activities
-2
-24
-3
-4
-8
-10
2
1
2
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
1,519
-4,807
19
1,696
1,761
-150
557
2,072
2,779
Net Cash Before Disc. Operations and FX
-379
-106
-446
300
618
-668
-331
-44
-61
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-379
-106
-446
300
618
-668
-331
-44
-61
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Changes in Cash
-379
-106
-446
300
618
-668
-331
-44
-61
Remarks
restated on Mar 1, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Mar 3, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
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