Zions Bancorporation【ZION】 業績推移・財務諸表

(単位:百万ドル) 2Q10 3Q10 4Q10 1Q11 2Q11 3Q11 4Q11 1Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 570 576 543 576 525 597 595 700 559 549 657 607 701 700 716 709 717 1,114 651 833
有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14,201 14,662 15,731 16,644 - - - - - - - - - - - - - - - -
現金 + 有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14,771 15,238 16,274 17,220 525 597 595 700 559 549 657 607 701 700 716 709 717 1,114 651 833
有形固定資産 705 719 720 721 722 726 719 715 708 706 717 720 726 785 803 811 829 844 856 873 905 925 955 986 1,019 1,047 1,069 1,083 1,094 1,098 1,099 1,111 1,124 1,125 1,133 1,146 1,142 1,144 1,173 1,187 - 1,236 1,239 1,282 - 1,346 1,372 1,388 - - - - - - - - - -
総資産 52,147 51,048 51,035 50,808 51,361 51,531 53,149 52,896 55,512 54,111 54,905 55,188 56,031 56,081 55,111 55,459 57,209 57,556 58,365 58,411 59,670 59,180 59,643 61,039 63,239 65,463 65,446 65,564 66,288 66,481 66,457 66,731 68,746 69,195 70,065 70,361 69,172 71,467 76,447 78,357 81,479 85,121 87,208 88,306 93,200 91,126 87,784 88,474 89,545 88,573 87,230 87,269 87,203 87,060 87,606 87,032 88,775 87,992
長期借入金 1,918 1,919 1,942 1,913 1,879 1,898 1,954 2,283 2,337 2,353 2,173 2,304 2,274 2,159 1,933 1,113 1,092 1,089 1,050 944 817 802 698 570 534 383 383 383 383 383 383 879 724 1,228 1,236 1,242 1,723 1,795 1,353 1,347 1,336 1,299 1,308 1,020 1,012 689 671 647 651 663 538 540 542 544 - - - -
総負債 45,726 44,553 44,388 44,063 44,448 44,612 46,166 46,510 49,463 47,760 48,044 48,856 49,567 49,495 48,411 48,137 49,839 50,102 50,835 50,773 52,162 51,554 52,017 53,360 55,605 57,733 57,697 57,803 58,609 58,837 58,836 59,178 61,168 61,607 62,466 62,852 61,819 63,995 68,872 70,689 73,593 77,188 79,175 80,532 85,737 84,832 82,152 83,778 84,652 83,389 81,947 81,954 81,512 81,231 81,581 80,647 82,651 81,665
資本金及び資本剰余金 3,964 4,071 4,164 4,178 4,158 4,161 4,163 4,163 4,166 4,171 4,168 4,173 4,179 4,186 4,192 4,717 4,724 4,729 4,738 4,756 4,767 4,778 4,783 4,748 4,725 4,696 4,660 4,552 4,445 4,346 4,231 4,052 3,806 3,541 3,271 3,002 2,735 2,668 2,675 2,680 2,686 2,653 2,565 2,245 1,928 1,889 1,845 1,799 1,754 1,715 1,722 1,726 3,462 1,705 1,700 1,700 1,700 1,700
利益剰余金 1,099 1,017 889 904 931 994 1,036 1,060 1,203 1,290 1,338 1,540 1,473 1,542 1,640 1,711 1,769 1,836 1,823 1,894 1,966 2,031 2,110 2,212 2,322 2,435 2,572 2,700 2,807 2,999 3,139 3,296 3,456 3,603 3,737 3,892 4,009 3,979 3,979 4,090 4,309 4,566 4,853 5,025 5,175 5,311 5,447 5,597 5,811 5,949 6,051 6,157 6,212 6,293 6,421 6,564 6,701 6,805
株主資本 6,422 6,495 6,648 6,746 6,915 6,921 6,985 6,389 6,052 6,355 6,860 6,333 6,465 6,586 6,700 7,322 7,370 7,454 7,530 7,638 7,508 7,626 7,626 7,679 7,634 7,730 7,749 7,761 7,679 7,644 7,621 7,553 7,578 7,588 7,599 7,509 7,353 7,472 7,575 7,668 7,886 7,933 8,033 7,774 7,463 6,294 5,632 4,696 4,893 5,184 5,283 5,315 5,691 5,829 6,025 6,385 6,124 6,327
有利子負債合計 1,918 1,919 1,942 1,913 1,879 1,898 1,954 2,283 2,337 2,353 2,173 2,304 2,274 2,159 1,933 1,113 1,092 1,089 1,050 944 817 802 698 570 534 383 383 383 383 383 383 879 724 1,228 1,236 1,242 1,723 1,795 1,353 1,347 1,336 1,299 1,308 1,020 1,012 689 671 647 651 663 538 540 542 544 - - - -
純有利子負債 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -13,418 -13,891 -14,938 -15,921 783 423 417 -11 112 98 -6 56 -163 -160 -174 -165 - - - -
DEレシオ(%) 29.88 29.55 29.22 28.36 27.18 27.43 27.98 35.73 38.62 37.02 31.68 36.39 35.17 32.78 28.85 15.21 14.82 14.61 13.96 12.37 10.89 10.52 9.16 7.43 7.01 4.95 4.94 4.93 4.99 5.01 5.03 11.64 9.55 16.18 16.27 16.54 23.43 24.02 17.86 17.57 16.94 16.37 16.28 13.12 13.56 10.95 11.91 13.78 13.3 12.79 10.18 10.16 9.52 9.33 - - - -