ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION Banks & Financial Services 1/10 Low Risk
1/10

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ has $946M in total long-term debt with $946M in scheduled maturities. Approximately $0 (0% of maturities) is due within the next twelve months. Overall, ZION carries low refinancing risk (score 1/10).

Maturity Schedule

Year 1 $0 Year 2 $0 Year 3 $0 Year 4 $0 Year 5 $458M Beyond 5 $488M
Period Amount Due % of Total
Year 1 (0-12 months) $0 0.0%
Year 2 (12-24 months) $0 0.0%
Year 3 (24-36 months) $0 0.0%
Year 4 (36-48 months) $0 0.0%
Year 5 (48-60 months) $458M 48.4%
Beyond 5 Years $488M 51.6%
Total Scheduled Maturities $946M 100.0%

Key Metrics

Total Long-Term Debt
$946M
Near-Term (12mo)
$0
Interest Coverage
N/A
Debt/Equity
0.19
Cash Coverage
N/A
Operating Income
N/A

Score Components

Component Value Weight
Near-Term Maturity Concentration 0.0% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 0.19 25%
Cash Coverage of Near-Term Debt N/A 20%

Related Companies

JPMORGAN CHASE & CO
JPM
2/10
Debt: $249.0B 12mo: $32.2B
BANK OF AMERICA CORP /DE/
BAC
3/10
Debt: $283.3B 12mo: $41.7B
WELLS FARGO & COMPANY/MN
WFC
4/10
Debt: $173.1B 12mo: $23.5B
CITIGROUP INC
C
4/10
Debt: $287.3B 12mo: $46.9B
GOLDMAN SACHS GROUP INC
GS
Debt: N/A 12mo: N/A
MORGAN STANLEY
MS
4/10
Debt: $284.3B 12mo: $21.9B
US BANCORP \DE\
USB
3/10
Debt: $32.1B 12mo: $2.9B
PNC FINANCIAL SERVICES GROUP, INC.
PNC
6/10
Debt: $61.7B 12mo: $11.7B

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-24. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.