ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

For the period ended Sep 30, 2026. Filed Nov 5, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Nov 5, 2026

ZION$66.25+2.3%Stored close · as of Nov 9, 2026

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Contents

Consolidated Statements of Changes in Shareholders’ Equity

(In millions, except shares and per share amounts)	Preferredstock	Common stock shares (in thousands)	Accumulated paid-in capital	Retained earnings	Accumulated othercomprehensive income (loss)	Totalshareholders’ equity
Balance at June 30, 2026	$66	145,939	$1,602	$7,880	$(1,867)	$7,681
Net income for the period	—	—	—	263	—	263
Other comprehensive income, net of tax	—	—	—	—	(122)	(122)
Bank common stock repurchased	—	(1,079)	(75)	—	—	(75)
Net activity under employee plans and related tax benefits	—	83	9	—	—	9
Dividends on preferred stock	—	—	—	(1)	—	(1)
Dividends on common stock, $0.48 per share	—	—	—	(71)	—	(71)
Change in deferred compensation	—	—	—	—	—	—
Balance at September 30, 2026	$66	144,943	$1,536	$8,071	$(1,989)	$7,684
Balance at June 30, 2025	$66	147,603	$1,713	$6,981	$(2,164)	$6,596
Net income for the period	—	—	—	222	—	222
Other comprehensive income, net of tax	—	—	—	—	108	108
Bank common stock repurchased	—	(2)	—	—	—	—
Net activity under employee plans and related tax benefits	—	39	8	—	—	8
Dividends on preferred stock	—	—	—	(1)	—	(1)
Dividends on common stock, $0.45 per share	—	—	—	(67)	—	(67)
Change in deferred compensation	—	—	—	(1)	—	(1)
Balance at September 30, 2025	$66	147,640	$1,721	$7,134	$(2,056)	$6,865

(In millions, except shares and per share amounts)	Preferredstock	Common stock shares (in thousands)	Accumulated paid-in capital	Retained earnings	Accumulated othercomprehensive income (loss)	Totalshareholders’ equity
Balance at December 31, 2025	$66	147,653	$1,726	$7,329	$(1,941)	$7,180
Net income for the period	—	—	—	949	—	949
Other comprehensive income, net of tax	—	—	—	—	(48)	(48)
Bank common stock repurchased	—	(3,570)	(227)	—	—	(227)
Net activity under employee plans and related tax benefits	—	860	37	—	—	37
Dividends on preferred stock	—	—	—	(3)	—	(3)
Dividends on common stock, $1.38 per share	—	—	—	(205)	—	(205)
Change in deferred compensation	—	—	—	1	—	1
Balance at September 30, 2026	$66	144,943	$1,536	$8,071	$(1,989)	$7,684
Balance at December 31, 2024	$66	147,871	$1,737	$6,701	$(2,380)	$6,124
Net income for the period	—	—	—	636	—	636
Other comprehensive income, net of tax	—	—	—	—	324	324
Bank common stock repurchased	—	(773)	(41)	—	—	(41)
Net activity under employee plans and related tax benefits	—	542	25	—	—	25
Dividends on preferred stock	—	—	—	(3)	—	(3)
Dividends on common stock, $1.31 per share	—	—	—	(196)	—	(196)
Change in deferred compensation	—	—	—	(4)	—	(4)
Balance at September 30, 2025	$66	147,640	$1,721	$7,134	$(2,056)	$6,865

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.