资产负债表(Zions Bancorp NA Series A Pfd)
| 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 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 | 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 | 上市后 | 上市后 |
| 资产: | ||||||||||
| 现金、存放同业及其他金融机构款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,993,000,000.00 | 2,397,000,000.00 | 2,204,000,000.00 | 2,404,000,000.00 | 2,232,000,000.00 | 3,334,000,000.00 |
| 出售联邦基金及买入返售证券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 936,000,000.00 | 894,000,000.00 | 937,000,000.00 | 1,427,000,000.00 | 781,000,000.00 | 688,000,000.00 |
| 以公允价值计量的金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,000,000.00 | 59,000,000.00 | 48,000,000.00 | 31,000,000.00 | 32,000,000.00 | 12,000,000.00 |
| 可供出售投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,483,000,000.00 | 9,931,000,000.00 | 10,300,000,000.00 | 10,148,000,000.00 | 10,832,000,000.00 | 11,594,000,000.00 |
| 持有至到期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,065,000,000.00 | 10,209,000,000.00 | 10,382,000,000.00 | 10,559,000,000.00 | 10,753,000,000.00 | 10,961,000,000.00 |
| 证券投及其他投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 987,000,000.00 | 922,000,000.00 | 950,000,000.00 | 929,000,000.00 | 956,000,000.00 | 1,169,000,000.00 |
| 投资物业(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,000,000.00 | 6,000,000.00 | 6,000,000.00 | 7,000,000.00 | 3,000,000.00 | 6,000,000.00 |
| 贷款及租赁(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,415,000,000.00 | 58,109,000,000.00 | 57,779,000,000.00 | 56,893,000,000.00 | 56,917,000,000.00 | 56,331,000,000.00 |
| 备抵贷款及租赁损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -696,000,000.00 | -699,000,000.00 | -684,000,000.00 | -681,000,000.00 | -651,000,000.00 | -618,000,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,383,000,000.00 | 1,396,000,000.00 | 1,400,000,000.00 | 1,410,000,000.00 | 1,414,000,000.00 | 1,411,000,000.00 |
| 持作出售的资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,000,000.00 | 12,000,000.00 | 53,000,000.00 | 41,000,000.00 | 36,000,000.00 | 5,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,055,000,000.00 | 1,057,000,000.00 | 1,059,000,000.00 | 1,060,000,000.00 | 1,062,000,000.00 | 1,063,000,000.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,845,000,000.00 | 2,767,000,000.00 | 2,769,000,000.00 | 3,041,000,000.00 | 2,863,000,000.00 | 2,617,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,606,000,000.00 | 87,060,000,000.00 | 87,203,000,000.00 | 87,269,000,000.00 | 87,230,000,000.00 | 88,573,000,000.00 |
| 负债: | ||||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,770,000,000.00 | 74,237,000,000.00 | 74,961,000,000.00 | 75,399,000,000.00 | 74,323,000,000.00 | 69,208,000,000.00 |
| 卖出回购金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,651,000,000.00 | 4,895,000,000.00 | 4,379,000,000.00 | 4,346,000,000.00 | 5,513,000,000.00 | 12,124,000,000.00 |
| 借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 546,000,000.00 | 544,000,000.00 | 542,000,000.00 | 540,000,000.00 | 538,000,000.00 | 663,000,000.00 |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,614,000,000.00 | 1,555,000,000.00 | 1,630,000,000.00 | 1,669,000,000.00 | 1,573,000,000.00 | 1,394,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,581,000,000.00 | 81,231,000,000.00 | 81,512,000,000.00 | 81,954,000,000.00 | 81,947,000,000.00 | 83,389,000,000.00 |
| 股东权益: | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,713,000,000.00 | 1,705,000,000.00 | 1,731,000,000.00 | 1,726,000,000.00 | 1,722,000,000.00 | 1,715,000,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,421,000,000.00 | 6,293,000,000.00 | 6,212,000,000.00 | 6,157,000,000.00 | 6,051,000,000.00 | 5,949,000,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,025,000,000.00 | 5,829,000,000.00 | 5,691,000,000.00 | 5,315,000,000.00 | 5,283,000,000.00 | 5,184,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,025,000,000.00 | 5,829,000,000.00 | 5,691,000,000.00 | 5,315,000,000.00 | 5,283,000,000.00 | 5,184,000,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,606,000,000.00 | 87,060,000,000.00 | 87,203,000,000.00 | 87,269,000,000.00 | 87,230,000,000.00 | 88,573,000,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-08 | 2025-02-25 | 2024-11-07 | 2024-08-07 | 2024-05-08 | 2024-02-23 | 2023-11-03 | 2023-08-04 | 2023-05-05 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |
