Securities and Exchange Commission

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ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ — ZION

Company Profile SEC Filings Financial Statements

Proceeds from Issuance of Long-term Debt

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

Compare To Other Companies

Annual (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$31,995,000.00 2011-03-01 10-K 2010 FY 2008-01-01 2008-12-31 CY2008
$704,022,000.00 2012-02-29 10-K 2011 FY 2009-01-01 2009-12-31 CY2009
$150,413,000.00 2013-02-28 10-K 2012 FY 2010-01-01 2010-12-31 CY2010
$106,065,000.00 2014-03-03 10-K 2013 FY 2011-01-01 2011-12-31 CY2011
$757,610,000.00 2015-02-27 10-K 2014 FY 2012-01-01 2012-12-31 CY2012
$646,408,000.00 2016-02-29 10-K 2015 FY 2013-01-01 2013-12-31 CY2013
$0.00 2016-02-29 10-K 2015 FY 2014-01-01 2014-12-31 CY2014
$0.00 2016-02-29 10-K 2015 FY 2015-01-01 2015-12-31 CY2015
$497,000,000.00 2021-02-25 10-K 2020 FY 2018-01-01 2018-12-31 CY2018
$992,000,000.00 2022-02-25 10-K 2021 FY 2019-01-01 2019-12-31 CY2019
$0.00 2022-02-25 10-K 2021 FY 2020-01-01 2020-12-31 CY2020
$0.00 2022-02-25 10-K 2021 FY 2021-01-01 2021-12-31 CY2021

Quarterly (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$36,061,000.00 2010-08-09 10-Q 2010 Q2 2009-04-01 2009-06-30 CY2009Q2
$405,724,000.00 2010-11-09 10-Q 2010 Q3 2009-07-01 2009-09-30 CY2009Q3
$39,698,000.00 2011-05-10 10-Q 2011 Q1 2010-01-01 2010-03-31 CY2010Q1
$22,768,000.00 2011-08-09 10-Q 2011 Q2 2010-03-31 2010-06-30 CY2010Q2
$22,947,000.00 2011-11-09 10-Q 2011 Q3 2010-07-01 2010-09-30 CY2010Q3
$30,250,000.00 2011-08-09 10-Q 2011 Q2 2011-03-31 2011-06-30 CY2011Q2
$23,527,000.00 2012-11-08 10-Q 2012 Q3 2011-07-01 2011-09-30 CY2011Q3
$332,750,000.00 2013-05-09 10-Q 2013 Q1 2011-12-31 2012-03-31 CY2012Q1
$266,636,000.00 2013-08-06 10-Q 2013 Q2 2012-04-01 2012-06-30 CY2012Q2
$49,082,000.00 2013-11-07 10-Q 2013 Q3 2012-07-01 2012-09-30 CY2012Q3
$19,362,000.00 2013-05-09 10-Q 2013 Q1 2012-12-30 2013-03-31 CY2013Q1
$348,585,000.00 2014-08-07 10-Q 2014 Q2 2013-04-01 2013-06-30 CY2013Q2
$116,461,000.00 2014-11-06 10-Q 2014 Q3 2013-07-01 2013-09-30 CY2013Q3
$0.00 2014-05-08 10-Q 2014 Q1 2014-01-01 2014-03-31 CY2014Q1
$0.00 2014-08-07 10-Q 2014 Q2 2014-04-01 2014-06-30 CY2014Q2
$0.00 2014-11-06 10-Q 2014 Q3 2014-07-01 2014-09-30 CY2014Q3

All Reported Proceeds from Issuance of Long-term Debt (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$31,995,000.00 2011-03-01 10-K 2010 FY 2008-01-01 2008-12-31 CY2008
$291,228,000.00 2010-08-09 10-Q 2010 Q2 2009-01-01 2009-06-30
$36,061,000.00 2010-08-09 10-Q 2010 Q2 2009-04-01 2009-06-30 CY2009Q2
$697,042,000.00 2010-11-09 10-Q 2010 Q3 2009-01-01 2009-09-30
$405,724,000.00 2010-11-09 10-Q 2010 Q3 2009-07-01 2009-09-30 CY2009Q3
$704,022,000.00 2011-03-01 10-K 2010 FY 2009-01-01 2009-12-31
$704,022,000.00 2012-02-29 10-K 2011 FY 2009-01-01 2009-12-31 CY2009
$39,698,000.00 2011-05-10 10-Q 2011 Q1 2010-01-01 2010-03-31 CY2010Q1
$62,466,000.00 2011-08-09 10-Q 2011 Q2 2009-12-29 2010-06-30
$62,466,000.00 2010-08-09 10-Q 2010 Q2 2010-01-01 2010-06-30
$22,768,000.00 2011-08-09 10-Q 2011 Q2 2010-03-31 2010-06-30 CY2010Q2
$22,768,000.00 2010-08-09 10-Q 2010 Q2 2010-04-01 2010-06-30
$85,413,000.00 2011-11-09 10-Q 2011 Q3 2009-12-30 2010-09-30
$85,413,000.00 2010-11-09 10-Q 2010 Q3 2010-01-01 2010-09-30
$22,947,000.00 2010-11-09 10-Q 2010 Q3 2010-07-01 2010-09-30
$22,947,000.00 2011-11-09 10-Q 2011 Q3 2010-07-01 2010-09-30 CY2010Q3
$150,413,000.00 2011-03-01 10-K 2010 FY 2010-01-01 2010-12-31
$150,413,000.00 2012-02-29 10-K 2011 FY 2010-01-01 2010-12-31
$150,413,000.00 2013-02-28 10-K 2012 FY 2010-01-01 2010-12-31 CY2010
$30,250,000.00 2011-08-09 10-Q 2011 Q2 2010-12-29 2011-06-30
$30,250,000.00 2012-08-08 10-Q 2012 Q2 2011-01-01 2011-06-30
$30,250,000.00 2011-08-09 10-Q 2011 Q2 2011-03-31 2011-06-30 CY2011Q2
$30,250,000.00 2012-08-08 10-Q 2012 Q2 2011-04-01 2011-06-30
$53,777,000.00 2011-11-09 10-Q 2011 Q3 2010-12-30 2011-09-30
$53,777,000.00 2012-11-08 10-Q 2012 Q3 2011-01-01 2011-09-30
$23,527,000.00 2011-11-09 10-Q 2011 Q3 2011-07-01 2011-09-30
$23,527,000.00 2012-11-08 10-Q 2012 Q3 2011-07-01 2011-09-30 CY2011Q3
$106,065,000.00 2012-02-29 10-K 2011 FY 2011-01-01 2011-12-31
$106,065,000.00 2013-02-28 10-K 2012 FY 2011-01-01 2011-12-31
$106,065,000.00 2014-03-03 10-K 2013 FY 2011-01-01 2011-12-31 CY2011
$332,750,000.00 2013-05-09 10-Q 2013 Q1 2011-12-31 2012-03-31 CY2012Q1
$332,750,000.00 2012-05-10 10-Q 2012 Q1 2012-01-01 2012-03-31
$599,386,000.00 2012-08-08 10-Q 2012 Q2 2012-01-01 2012-06-30
$599,386,000.00 2013-08-06 10-Q 2013 Q2 2012-01-01 2012-06-30
$266,636,000.00 2012-08-08 10-Q 2012 Q2 2012-04-01 2012-06-30
$266,636,000.00 2013-08-06 10-Q 2013 Q2 2012-04-01 2012-06-30 CY2012Q2
$648,468,000.00 2012-11-08 10-Q 2012 Q3 2012-01-01 2012-09-30
$648,468,000.00 2013-11-07 10-Q 2013 Q3 2012-01-01 2012-09-30
$49,082,000.00 2012-11-08 10-Q 2012 Q3 2012-07-01 2012-09-30
$49,082,000.00 2013-11-07 10-Q 2013 Q3 2012-07-01 2012-09-30 CY2012Q3
$757,610,000.00 2013-02-28 10-K 2012 FY 2012-01-01 2012-12-31
$757,610,000.00 2014-03-03 10-K 2013 FY 2012-01-01 2012-12-31
$757,610,000.00 2015-02-27 10-K 2014 FY 2012-01-01 2012-12-31 CY2012
$19,362,000.00 2013-05-09 10-Q 2013 Q1 2012-12-30 2013-03-31 CY2013Q1
$19,362,000.00 2014-05-08 10-Q 2014 Q1 2013-01-01 2013-03-31
$367,947,000.00 2013-08-06 10-Q 2013 Q2 2013-01-01 2013-06-30
$367,947,000.00 2014-08-07 10-Q 2014 Q2 2013-01-01 2013-06-30
$348,585,000.00 2013-08-06 10-Q 2013 Q2 2013-04-01 2013-06-30
$348,585,000.00 2014-08-07 10-Q 2014 Q2 2013-04-01 2013-06-30 CY2013Q2
$86,000,000.00 2013-11-07 10-Q 2013 Q3 2013-09-11 2013-09-12
$484,408,000.00 2013-11-07 10-Q 2013 Q3 2013-01-01 2013-09-30
$484,408,000.00 2014-11-06 10-Q 2014 Q3 2013-01-01 2013-09-30
$116,461,000.00 2013-11-07 10-Q 2013 Q3 2013-07-01 2013-09-30
$116,461,000.00 2014-11-06 10-Q 2014 Q3 2013-07-01 2013-09-30 CY2013Q3
$160,000,000.00 2013-11-07 10-Q 2013 Q3 2013-10-30 2013-10-31
$646,408,000.00 2014-03-03 10-K 2013 FY 2013-01-01 2013-12-31
$646,408,000.00 2015-02-27 10-K 2014 FY 2013-01-01 2013-12-31
$646,408,000.00 2016-02-29 10-K 2015 FY 2013-01-01 2013-12-31 CY2013
$0.00 2014-05-08 10-Q 2014 Q1 2014-01-01 2014-03-31 CY2014Q1
$0.00 2014-08-07 10-Q 2014 Q2 2014-01-01 2014-06-30
$0.00 2014-08-07 10-Q 2014 Q2 2014-04-01 2014-06-30 CY2014Q2
$0.00 2014-11-06 10-Q 2014 Q3 2014-01-01 2014-09-30
$0.00 2014-11-06 10-Q 2014 Q3 2014-07-01 2014-09-30 CY2014Q3
$0.00 2015-02-27 10-K 2014 FY 2014-01-01 2014-12-31
$0.00 2016-02-29 10-K 2015 FY 2014-01-01 2014-12-31 CY2014
$0.00 2016-02-29 10-K 2015 FY 2015-01-01 2015-12-31 CY2015
$497,000,000.00 2021-02-25 10-K 2020 FY 2018-01-01 2018-12-31 CY2018
$497,000,000.00 2020-08-05 10-Q 2020 Q2 2019-01-01 2019-06-30
$497,000,000.00 2020-11-04 10-Q 2020 Q3 2019-01-01 2019-09-30
$992,000,000.00 2021-02-25 10-K 2020 FY 2019-01-01 2019-12-31
$992,000,000.00 2022-02-25 10-K 2021 FY 2019-01-01 2019-12-31 CY2019
$0.00 2020-08-05 10-Q 2020 Q2 2020-01-01 2020-06-30
$0.00 2020-11-04 10-Q 2020 Q3 2020-01-01 2020-09-30
$0.00 2021-02-25 10-K 2020 FY 2020-01-01 2020-12-31
$0.00 2022-02-25 10-K 2021 FY 2020-01-01 2020-12-31 CY2020
$0.00 2022-02-25 10-K 2021 FY 2021-01-01 2021-12-31 CY2021

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