GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Zions Bancorp NA (NAS:ZION) » Definitions » Net Issuance of Debt

ZION (Zions Bancorp NA) Net Issuance of Debt : $-139 Mil (TTM As of Dec. 2024)


View and export this data going back to 1990. Start your Free Trial

What is Zions Bancorp NA Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Zions Bancorp NA's net issuance of debt for the three months ended in Dec. 2024 was $1,321 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-139 Mil.


Zions Bancorp NA Net Issuance of Debt Historical Data

The historical data trend for Zions Bancorp NA's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Zions Bancorp NA Net Issuance of Debt Chart

Zions Bancorp NA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -910.00 -955.00 9,224.00 -6,166.00 -139.00

Zions Bancorp NA Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 516.00 755.00 -2,731.00 1,321.00 -

Zions Bancorp NA Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-139 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Zions Bancorp NA Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Zions Bancorp NA's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Zions Bancorp NA Business Description

Traded in Other Exchanges
Address
One South Main Street, Salt Lake City, UT, USA, 84133-1109
Zions Bancorporation is a regional US bank with core operations that span 11 states. The bank is headquartered in Salt Lake City and does business primarily in the Western and Southwestern United States. Zions focuses primarily on providing banking services to small and midsize businesses, with the bulk of its loans focused on commercial and commercial real estate lending.
Executives
Robert Ryan Richards officer: Controller 303 PEACHTREE STREET, NE, ATLANTA GA 30308
Jennifer Anne Smith other: Corp Chief Info Officer ONE SOUTH MAIN STREET, 15TH FLOOR, SALT LAKE CITY UT 84133
Steven Dan Stephens officer: Executive Vice President ONE SOUTH MAIN STREET, 15TH FLOOR, SALT LAKE CITY UT 84133-1109
Scott J Mclean officer: Executive Vice President 4400 POST OAK PARKWAY, 4TH FL, HOUSTON TX 77027
Paul E. Burdiss officer: Executive Vice President, other: & Chief Financial Officer ONE SOUTH MAIN STREET, 15TH FLOOR, SALT LAKE CITY UT 84133
Eric Ellingsen officer: President and COO 1 S MAIN STREET, 11TH FL, SALT LAKE CITY UT 84133-1109
Bruce K Alexander officer: Exec VP and, Pres. of Subsidiary ONE SOUTH MAIN, SUITE 1134, SALT LAKE CITY UT 84111
Terry Alan Shirey officer: EVP, Chief Banking Officer ONE SOUTH MAIN STREET, 15TH FL, SALT LAKE CITY UT 84133
Mark Richard Young officer: Exec VP, other: Pres. of Subidiary ONE SOUTH MAIN STREET, 15TH FLOOR, SALT LAKE CITY UT 84133-1109
Rebecca K Robinson officer: Executive Vice President ONE SOUTH MAIN STREET, 15TH FLOOR, SALT LAKE CITY X1 84133
Alan M Forney officer: Exec VP & Pres. Of Subsidiary ONE S MAIN STREET, 11TH FL, SALT LAKE CITY UT 84133
Harris H Simmons director, officer: Chairman, President, & CEO ZIONS BANCORPORATION, ONE MAIN STREET, SUITE 1134, SALT LAKE CITY UT 84111
A Scott Anderson officer: Executive Vice President ONE SOUTH MAIN, SUITE 1134, SALT LAKE CITY UT 84111
Randy R Stewart officer: Exec VP 1 S MAIN STREET, 11TH FLOOR, SALT LAKE CITY UT 84133
Thomas E Laursen officer: Sr. Vice President &, General Counsel ONE SOUTH MAIN, SUITE 1134, SALT LAKE CITY UT 84111