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Mar 31, 2020

Zions Q1 2020 Earnings Report

Zions Bancorporation reported a decline in net earnings and EPS due to increased provision for credit losses, but highlighted well-controlled operating expenses and a resilient net interest margin.

Key Takeaways

Zions Bancorporation, N.A. reported first quarter 2020 net earnings of $6 million, a significant decrease compared to $205 million in the same quarter of the previous year. Diluted EPS also declined to $0.04 from $1.04 year-over-year. The decrease was primarily due to a substantial increase in the provision for credit losses, driven by the anticipated economic downturn related to the effects of COVID-19. Despite the earnings decline, the bank highlighted well-controlled operating expenses and a relatively resilient net interest margin.

Net earnings decreased to $6 million, with diluted EPS at $0.04, significantly lower than 1Q19.

Net interest income was $548 million, compared with $576 million in the prior year.

The company adopted CECL and recorded a provision for credit losses of $258 million, compared to $4 million in the prior year.

The CET1 Capital ratio was 10.0%, compared with 11.3% in the prior year.

Total Revenue
$682M
Previous year: $708M
-3.7%
EPS
$0.04
Previous year: $1.04
-96.2%
Average Deposits
$56.9B
Previous year: $53.9B
+5.6%
Gross Profit
$682M
Cash and Equivalents
$730M
Previous year: $536M
+36.2%
Free Cash Flow
$125M
Previous year: -$67M
-286.6%
Total Assets
$71.5B
Previous year: $69.2B
+3.3%

Zions

Zions

Zions Revenue by Segment

Forward Guidance

Zions Bancorporation faces an uncertain economic environment due to the COVID-19 pandemic, but is equipped with a strong capital and reserve position.

Positive Outlook

  • Well-controlled operating expenses, decreased 5% from last year
  • Net interest margin remained relatively resilient when compared to the prior quarter
  • Very modest realized loan losses
  • Materially strengthened allowance for credit losses
  • Payment deferral arrangements established for adversely affected clients

Challenges Ahead

  • Challenging economic environment due to the COVID-19 pandemic
  • Potential impacts on customers’ ability to make timely payments on obligations
  • Potential impacts on fee income revenue due to reduced loan origination activity and card swipe income
  • Potential impacts on operating expense due to alternative approaches to doing business
  • Uncertainty regarding the Bank’s ability to meet operating leverage goals

Revenue & Expenses

Visualization of income flow from segment revenue to net income