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Sep 30, 2022

Zions Q3 2022 Earnings Report

Zions Bancorporation reported net earnings of $211 million and diluted EPS of $1.40 for Q3 2022.

Key Takeaways

Zions Bancorporation, N.A. reported third quarter 2022 net earnings of $211 million, with diluted EPS of $1.40. The net interest margin was 3.24%.

Net interest income was $663 million, up 19%.

Net interest margin was 3.24%, compared with 2.68%.

Loans and leases were $53.9 billion, up 6%; and excluding PPP, loans and leases were $53.6 billion, up 13%.

The estimated CET1 capital ratio was 9.6%, compared with 10.9%.

Total Revenue
$828M
Previous year: $694M
+19.3%
EPS
$1.4
Previous year: $1.45
-3.4%
Average Deposits
$77.5B
Previous year: $77.4B
+0.1%
Gross Profit
$872M
Previous year: $694M
+25.6%
Cash and Equivalents
$549M
Previous year: $597M
-8.0%
Free Cash Flow
$120M
Previous year: $111M
+8.1%
Total Assets
$88.5B
Previous year: $88.3B
+0.2%

Zions

Zions

Forward Guidance

Zions Bancorporation's third quarter results demonstrated the positive impact of solid loan growth and moderately higher interest rates, as the net interest margin strengthened to 3.24%, producing strong adjusted pre-provision net revenue (PPNR) growth and positive operating leverage.