资产负债表（Zions Bancorp NA Series A Pfd）
| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 资产： | ||||||||
| 现金、存放同业及其他金融机构款项(元) | 2,204,000,000.00 | 2,404,000,000.00 | 2,232,000,000.00 | 3,334,000,000.00 | 1,997,000,000.00 | 1,840,000,000.00 | 1,808,000,000.00 | 5,793,000,000.00 |
| 出售联邦基金及买入返售证券(元) | 937,000,000.00 | 1,427,000,000.00 | 781,000,000.00 | 688,000,000.00 | 2,426,000,000.00 | 2,797,000,000.00 | 2,273,000,000.00 | 2,345,000,000.00 |
| 以公允价值计量的金融资产(元) | 48,000,000.00 | 31,000,000.00 | 32,000,000.00 | 12,000,000.00 | 465,000,000.00 | 526,000,000.00 | 304,000,000.00 | 382,000,000.00 |
| 可供出售投资(元) | 10,300,000,000.00 | 10,148,000,000.00 | 10,832,000,000.00 | 11,594,000,000.00 | 11,915,000,000.00 | 23,233,000,000.00 | 25,297,000,000.00 | 26,145,000,000.00 |
| 持有至到期投资(元) | 10,382,000,000.00 | 10,559,000,000.00 | 10,753,000,000.00 | 10,961,000,000.00 | 11,126,000,000.00 | 423,000,000.00 | 614,000,000.00 | 439,000,000.00 |
| 证券投及其他投资(元) | 950,000,000.00 | 929,000,000.00 | 956,000,000.00 | 1,169,000,000.00 | 1,130,000,000.00 | 983,000,000.00 | 840,000,000.00 | 829,000,000.00 |
| 投资物业(元) | 6,000,000.00 | 7,000,000.00 | 3,000,000.00 | 6,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | 4,000,000.00 |
| 贷款及租赁(元) | 57,779,000,000.00 | 56,893,000,000.00 | 56,917,000,000.00 | 56,331,000,000.00 | 55,653,000,000.00 | 53,918,000,000.00 | 52,370,000,000.00 | 51,242,000,000.00 |
| 备抵贷款及租赁损失(元) | -684,000,000.00 | -681,000,000.00 | -651,000,000.00 | -618,000,000.00 | -575,000,000.00 | -541,000,000.00 | - | - |
| 物业、厂房及设备(元) | 1,400,000,000.00 | 1,410,000,000.00 | 1,414,000,000.00 | 1,411,000,000.00 | 1,408,000,000.00 | 1,388,000,000.00 | 1,372,000,000.00 | 1,346,000,000.00 |
| 持作出售的资产(元) | 53,000,000.00 | 41,000,000.00 | 36,000,000.00 | 5,000,000.00 | 8,000,000.00 | 25,000,000.00 | 42,000,000.00 | 43,000,000.00 |
| 商誉(元) | 1,059,000,000.00 | 1,060,000,000.00 | 1,062,000,000.00 | 1,063,000,000.00 | 1,065,000,000.00 | 1,034,000,000.00 | 1,015,000,000.00 | 1,015,000,000.00 |
| 资产其他项目(元) | 2,769,000,000.00 | 3,041,000,000.00 | 2,863,000,000.00 | 2,617,000,000.00 | 2,924,000,000.00 | 2,845,000,000.00 | 1,849,000,000.00 | 1,543,000,000.00 |
| 总资产(元) | 87,203,000,000.00 | 87,269,000,000.00 | 87,230,000,000.00 | 88,573,000,000.00 | 89,545,000,000.00 | 88,474,000,000.00 | 87,784,000,000.00 | 91,126,000,000.00 |
| 负债： | ||||||||
| 客户存款(元) | 74,961,000,000.00 | 75,399,000,000.00 | 74,323,000,000.00 | 69,208,000,000.00 | 71,652,000,000.00 | 75,995,000,000.00 | 79,061,000,000.00 | 82,351,000,000.00 |
| 卖出回购金融资产(元) | 4,379,000,000.00 | 4,346,000,000.00 | 5,513,000,000.00 | 12,124,000,000.00 | 10,417,000,000.00 | 5,363,000,000.00 | 1,018,000,000.00 | 638,000,000.00 |
| 借款(元) | 542,000,000.00 | 540,000,000.00 | 538,000,000.00 | 663,000,000.00 | 651,000,000.00 | 647,000,000.00 | 671,000,000.00 | 689,000,000.00 |
| 负债其他项目(元) | 45,000,000.00 | 57,000,000.00 | 60,000,000.00 | 60,000,000.00 | 61,000,000.00 | 49,000,000.00 | 38,000,000.00 | 36,000,000.00 |
| 总负债(元) | 81,512,000,000.00 | 81,954,000,000.00 | 81,947,000,000.00 | 83,389,000,000.00 | 84,652,000,000.00 | 83,778,000,000.00 | 82,152,000,000.00 | 84,832,000,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 1,731,000,000.00 | 1,726,000,000.00 | 1,722,000,000.00 | 1,715,000,000.00 | 1,754,000,000.00 | 1,799,000,000.00 | 1,845,000,000.00 | 1,889,000,000.00 |
| 优先股(元) | 440,000,000.00 | 440,000,000.00 | 440,000,000.00 | 440,000,000.00 | 440,000,000.00 | 440,000,000.00 | 440,000,000.00 | 440,000,000.00 |
| 留存收益(元) | 6,212,000,000.00 | 6,157,000,000.00 | 6,051,000,000.00 | 5,949,000,000.00 | 5,811,000,000.00 | 5,597,000,000.00 | 5,447,000,000.00 | 5,311,000,000.00 |
| 归属于母公司股东权益(元) | 5,691,000,000.00 | 5,315,000,000.00 | 5,283,000,000.00 | 5,184,000,000.00 | 4,893,000,000.00 | 4,696,000,000.00 | 5,632,000,000.00 | 6,294,000,000.00 |
| 股东权益合计(元) | 5,691,000,000.00 | 5,315,000,000.00 | 5,283,000,000.00 | 5,184,000,000.00 | 4,893,000,000.00 | 4,696,000,000.00 | 5,632,000,000.00 | 6,294,000,000.00 |
| 负债及股东权益合计(元) | 87,203,000,000.00 | 87,269,000,000.00 | 87,230,000,000.00 | 88,573,000,000.00 | 89,545,000,000.00 | 88,474,000,000.00 | 87,784,000,000.00 | 91,126,000,000.00 |
| 公告日期 | 2024-02-23 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-23 | 2022-11-03 | 2022-08-04 | 2022-05-06 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||
| 核数师 |