•
Mar 31, 2022

Zions Q1 2022 Earnings Report

Zions Bancorporation reported a decrease in net earnings and EPS compared to the previous year, while managing to grow average non-PPP loans.

Key Takeaways

Zions Bancorporation, N.A. reported first quarter 2022 net earnings of $195 million, with diluted EPS of $1.27. Net interest income remained relatively stable at $544 million, while the net interest margin was 2.60%. Loans and leases decreased by $2.2 billion, but excluding PPP loans, they increased by $3.2 billion.

Net earnings were $195 million, and diluted EPS was $1.27.

Net interest income was $544 million, relatively stable compared to the prior year.

Loans and leases were $51.2 billion, down $2.2 billion; excluding PPP, loans and leases were up $3.2 billion.

The CET1 capital ratio was 10.0%.

Total Revenue
$686M
Previous year: $714M
-3.9%
EPS
$1.27
Previous year: $1.9
-33.2%
Average Deposits
$81.6B
Previous year: $7.79B
+947.4%
Gross Profit
$131M
Previous year: $714M
-81.7%
Cash and Equivalents
$700M
Previous year: $576M
+21.5%
Free Cash Flow
$235M
Previous year: $431M
-45.5%
Total Assets
$91.1B
Previous year: $85.1B
+7.1%

Zions

Zions

Forward Guidance

Zions Bancorporation expects stronger earnings in the higher interest rate environment in coming quarters, with a balance sheet well-positioned to take advantage of these conditions.