Event-Driven Stocks

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZIONNasdaq

Financials · National Commercial Banks · UT · SEC filings ↗ · Compare ⊕

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Signs3 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$529.0M$513.0M$503.0M$495.0M$449.0M$402.0M
Operating income
Net income$170.0M$153.0M$680.0M$907.0M$1.13B$539.0M
Total assets$88.99B$88.78B$87.20B$89.55B$93.20B$81.48B
Total liabilities$81.81B$82.65B$81.51B$84.65B$85.74B$73.59B
Equity$7.18B$6.12B$5.69B$4.89B$7.46B$7.89B
EPS (diluted)$1.13$0.96$4.35$5.79$6.79$3.02
Shares out.147.9M148.2M148.6M151.6M164.2M164.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
32.1%
Return on equity
2.4%
Return on assets
0.2%
Return on capital (ROCE)
Liabilities / assets
91.9%
Debt / equity
11.39×
Book value / share
$48.55
Revenue growth (YoY)
3.1%
Net income growth (YoY)
11.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
1.0%clean
Piotroski F-Score
7/7strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning3 good
  • High leverage (liabilities > 70% of assets)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20264.8M3.4+14.0%
Apr 30, 20264.2M2.7-6.6%
Apr 15, 20264.5M3.1-9.4%
Mar 31, 20265.0M2.7-1.2%
Mar 13, 20265.1M3.2+7.5%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)