Zions Capital Expenditures vs Net Borrowings Analysis

ZION Stock

USD 58.27 0.84 1.46%

Zions Bancorporation financial indicator trend analysis is more than just analyzing Zions Bancorporation current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Zions Bancorporation is a good investment. Please check the relationship between Zions Bancorporation Capital Expenditures and its Net Borrowings accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zions Bancorporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

To learn how to invest in Zions Stock, please use our How to Invest in Zions Bancorporation guide.

Capital Expenditures vs Net Borrowings

Capital Expenditures vs Net Borrowings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Zions Bancorporation Capital Expenditures account and Net Borrowings. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Zions Bancorporation's Capital Expenditures and Net Borrowings is -0.04. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Net Borrowings in the same time period over historical financial statements of Zions Bancorporation, assuming nothing else is changed. The correlation between historical values of Zions Bancorporation's Capital Expenditures and Net Borrowings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Zions Bancorporation are associated (or correlated) with its Net Borrowings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Borrowings has no effect on the direction of Capital Expenditures i.e., Zions Bancorporation's Capital Expenditures and Net Borrowings go up and down completely randomly.

Correlation Coefficient

-0.04

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Zions Bancorporation to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Zions Bancorporation operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Most indicators from Zions Bancorporation's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Zions Bancorporation current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zions Bancorporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

To learn how to invest in Zions Stock, please use our How to Invest in Zions Bancorporation guide.At this time, Zions Bancorporation's Selling General Administrative is very stable compared to the past year. As of the 7th of February 2025, Tax Provision is likely to grow to about 259 M, while Issuance Of Capital Stock is likely to drop about 2.6 M.

	2022	2023	2024	2025 (projected)
Gross Profit	3.3B	2.7B	4.3B	4.5B
Total Revenue	3.3B	2.7B	4.3B	4.5B

Gross Profit Total Revenue

Zions Bancorporation fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Currrent Assets Other	Other Assets	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Common Stock	Non Current Assets Total	Cash	Cash And Short Term Investments	Total Current Assets	Short Term Debt	Other Current Assets	Other Liab	Accounts Payable	Long Term Debt
Total Assets		0.37	0.08	0.55	0.39	0.97	0.18	0.91	0.27	-0.12	0.21	0.21	0.64	-0.12	0.52	0.9	-0.07	0.67	-0.02	0.18	-0.27	0.43	-0.53	0.88	0.85	-0.31
Short Long Term Debt Total	0.37		-0.12	0.0	0.14	0.33	0.57	0.35	-0.38	0.49	-0.01	0.19	0.34	-0.21	0.31	0.3	-0.09	-0.12	-0.33	0.19	-0.11	0.94	-0.33	0.25	0.38	-0.12
Other Current Liab	0.08	-0.12		-0.4	0.62	-0.09	-0.65	-0.24	-0.28	0.4	0.36	0.54	-0.56	0.27	-0.5	-0.19	0.55	-0.28	0.51	0.72	0.71	-0.18	0.58	-0.2	0.17	0.16
Total Current Liabilities	0.55	0.0	-0.4		-0.25	0.72	0.4	0.75	0.68	-0.57	-0.17	-0.35	0.77	-0.3	0.6	0.73	-0.42	0.95	-0.41	-0.58	-0.62	0.2	-0.52	0.72	0.33	-0.54
Total Stockholder Equity	0.39	0.14	0.62	-0.25		0.26	-0.37	0.04	-0.13	0.45	0.57	0.92	-0.33	0.35	0.03	0.01	0.7	-0.11	0.29	0.62	0.62	0.01	0.34	0.0	0.52	0.17
Property Plant And Equipment Net	0.97	0.33	-0.09	0.72	0.26		0.32	0.96	0.37	-0.23	0.15	0.1	0.74	-0.12	0.63	0.94	-0.16	0.8	-0.21	-0.01	-0.41	0.45	-0.6	0.91	0.78	-0.46
Net Debt	0.18	0.57	-0.65	0.4	-0.37	0.32		0.44	-0.09	0.01	-0.24	-0.34	0.57	-0.16	0.42	0.31	-0.48	0.23	-0.9	-0.45	-0.67	0.7	-0.67	0.39	0.09	-0.49
Retained Earnings	0.91	0.35	-0.24	0.75	0.04	0.96	0.44		0.3	-0.36	-0.03	-0.16	0.81	-0.25	0.53	0.97	-0.43	0.81	-0.3	-0.07	-0.62	0.49	-0.78	0.93	0.75	-0.5
Non Currrent Assets Other	0.27	-0.38	-0.28	0.68	-0.13	0.37	-0.09	0.3		-0.56	0.04	-0.13	0.5	-0.12	0.58	0.35	0.05	0.72	0.1	-0.69	-0.21	-0.33	-0.02	0.4	-0.01	-0.02
Other Assets	-0.12	0.49	0.4	-0.57	0.45	-0.23	0.01	-0.36	-0.56		0.31	0.64	-0.4	0.23	-0.05	-0.36	0.56	-0.61	0.02	0.49	0.62	0.36	0.42	-0.37	-0.04	0.18
Common Stock Total Equity	0.21	-0.01	0.36	-0.17	0.57	0.15	-0.24	-0.03	0.04	0.31		0.67	-0.15	0.56	0.22	-0.02	0.65	-0.07	0.2	0.28	0.51	-0.03	0.36	-0.01	0.24	-0.05
Common Stock Shares Outstanding	0.21	0.19	0.54	-0.35	0.92	0.1	-0.34	-0.16	-0.13	0.64	0.67		-0.38	0.45	0.17	-0.16	0.88	-0.26	0.28	0.51	0.78	0.05	0.53	-0.18	0.27	0.22
Non Current Liabilities Total	0.64	0.34	-0.56	0.77	-0.33	0.74	0.57	0.81	0.5	-0.4	-0.15	-0.38		-0.27	0.73	0.85	-0.48	0.74	-0.31	-0.5	-0.71	0.48	-0.72	0.86	0.43	-0.46
Other Stockholder Equity	-0.12	-0.21	0.27	-0.3	0.35	-0.12	-0.16	-0.25	-0.12	0.23	0.56	0.45	-0.27		0.04	-0.23	0.54	-0.26	0.05	0.17	0.46	-0.1	0.41	-0.19	-0.09	-0.31
Total Liab	0.52	0.31	-0.5	0.6	0.03	0.63	0.42	0.53	0.58	-0.05	0.22	0.17	0.73	0.04		0.56	0.11	0.58	-0.26	-0.48	-0.21	0.39	-0.26	0.55	0.23	-0.3
Property Plant And Equipment Gross	0.9	0.3	-0.19	0.73	0.01	0.94	0.31	0.97	0.35	-0.36	-0.02	-0.16	0.85	-0.23	0.56		-0.39	0.8	-0.13	-0.05	-0.55	0.44	-0.71	0.95	0.75	-0.49
Common Stock	-0.07	-0.09	0.55	-0.42	0.7	-0.16	-0.48	-0.43	0.05	0.56	0.65	0.88	-0.48	0.54	0.11	-0.39		-0.34	0.39	0.29	0.89	-0.21	0.78	-0.36	-0.13	0.3
Non Current Assets Total	0.67	-0.12	-0.28	0.95	-0.11	0.8	0.23	0.81	0.72	-0.61	-0.07	-0.26	0.74	-0.26	0.58	0.8	-0.34		-0.24	-0.44	-0.56	0.06	-0.51	0.8	0.43	-0.46
Cash	-0.02	-0.33	0.51	-0.41	0.29	-0.21	-0.9	-0.3	0.1	0.02	0.2	0.28	-0.31	0.05	-0.26	-0.13	0.39	-0.24		0.43	0.56	-0.51	0.49	-0.21	0.04	0.57
Cash And Short Term Investments	0.18	0.19	0.72	-0.58	0.62	-0.01	-0.45	-0.07	-0.69	0.49	0.28	0.51	-0.5	0.17	-0.48	-0.05	0.29	-0.44	0.43		0.51	0.09	0.19	-0.17	0.39	0.17
Total Current Assets	-0.27	-0.11	0.71	-0.62	0.62	-0.41	-0.67	-0.62	-0.21	0.62	0.51	0.78	-0.71	0.46	-0.21	-0.55	0.89	-0.56	0.56	0.51		-0.26	0.92	-0.59	-0.2	0.39
Short Term Debt	0.43	0.94	-0.18	0.2	0.01	0.45	0.7	0.49	-0.33	0.36	-0.03	0.05	0.48	-0.1	0.39	0.44	-0.21	0.06	-0.51	0.09	-0.26		-0.45	0.38	0.39	-0.45
Other Current Assets	-0.53	-0.33	0.58	-0.52	0.34	-0.6	-0.67	-0.78	-0.02	0.42	0.36	0.53	-0.72	0.41	-0.26	-0.71	0.78	-0.51	0.49	0.19	0.92	-0.45		-0.71	-0.49	0.39
Other Liab	0.88	0.25	-0.2	0.72	0.0	0.91	0.39	0.93	0.4	-0.37	-0.01	-0.18	0.86	-0.19	0.55	0.95	-0.36	0.8	-0.21	-0.17	-0.59	0.38	-0.71		0.7	-0.44
Accounts Payable	0.85	0.38	0.17	0.33	0.52	0.78	0.09	0.75	-0.01	-0.04	0.24	0.27	0.43	-0.09	0.23	0.75	-0.13	0.43	0.04	0.39	-0.2	0.39	-0.49	0.7		-0.24
Long Term Debt	-0.31	-0.12	0.16	-0.54	0.17	-0.46	-0.49	-0.5	-0.02	0.18	-0.05	0.22	-0.46	-0.31	-0.3	-0.49	0.3	-0.46	0.57	0.17	0.39	-0.45	0.39	-0.44	-0.24

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Zions Bancorporation Account Relationship Matchups

Zions Bancorporation fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	81.5B	93.2B	89.5B	87.2B	100.3B	105.3B
Short Long Term Debt Total	3.2B	1.8B	7.8B	2.1B	2.4B	1.8B
Other Current Liab	69.7B	82.8B	5.5B	12.7B	14.5B	23.9B
Total Current Liabilities	1.9B	802M	1.3B	14.2B	12.8B	13.4B
Total Stockholder Equity	7.9B	7.5B	4.9B	5.7B	6.5B	3.8B
Property Plant And Equipment Net	1.2B	1.3B	1.4B	1.6B	1.8B	1.9B
Net Debt	(281M)	(9.9B)	5.8B	(137M)	(123.3M)	(129.5M)
Retained Earnings	4.3B	5.2B	5.8B	6.2B	7.1B	7.5B
Non Currrent Assets Other	(360M)	(28.0B)	(24.7B)	80.9B	93.1B	97.7B
Other Assets	44.1B	29.9B	80.9B	(1.9B)	(2.2B)	(2.1B)
Common Stock Shares Outstanding	165.6M	160.2M	150.3M	147.8M	147.2M	121.4M
Liabilities And Stockholders Equity	81.5B	93.2B	89.5B	87.2B	100.3B	105.3B
Non Current Liabilities Total	1.3B	1.0B	82.5B	67.3B	77.4B	81.3B
Total Liab	1.3B	1.0B	84.7B	81.5B	93.7B	98.4B
Property Plant And Equipment Gross	1.2B	2.3B	2.4B	2.5B	2.8B	3.0B
Common Stock	2.7B	1.9B	1.8B	1.7B	2.0B	2.4B
Non Current Assets Total	19.7B	28.0B	2.4B	85.6B	98.4B	103.3B
Cash	1.6B	10.9B	2.0B	2.2B	2.5B	2.9B
Cash And Short Term Investments	17.3B	34.9B	13.9B	2.2B	2.5B	2.4B
Total Current Assets	17.7B	35.3B	6.2B	3.6B	4.1B	3.9B
Short Term Debt	1.9B	802M	7.1B	1.5B	1.8B	1.8B
Accumulated Other Comprehensive Income	325M	(80M)	(3.1B)	(2.7B)	(2.4B)	(2.3B)
Other Current Assets	7.9B	13.6B	(8.1B)	3.6B	3.2B	3.0B
Other Liab	693M	1.0B	1.0B	1.3B	1.5B	1.5B
Accounts Payable	57.1B	69.7B	82.8B	71.7B	82.4B	47.9B
Long Term Debt	1.3B	1.0B	651M	538M	484.2M	460.0M
Short Term Investments	15.7B	24.0B	11.9B	(1.5B)	(1.8B)	(1.7B)
Inventory	(7.9B)	(13.6B)	3M	(1.0B)	(940.5M)	(987.5M)
Property Plant Equipment	1.1B	1.2B	1.3B	1.6B	1.8B	1.9B
Net Tangible Assets	5.8B	6.3B	6.0B	3.4B	3.9B	5.7B
Retained Earnings Total Equity	4.0B	4.3B	5.2B	5.8B	6.7B	7.0B
Long Term Debt Total	1.7B	1.3B	1.0B	651M	585.9M	988.5M
Long Term Investments	17.5B	25.7B	24.6B	21.0B	18.9B	29.0B

When determining whether Zions Bancorporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zions Bancorporation's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zions Bancorporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zions Bancorporation Stock:

How To Invest In Zions

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Is Zions Stock a good investment?

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What is Zions Bancorporation's Net Worth?

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Largest Banks - Regional Companies

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Largest Financial Services Companies

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zions Bancorporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

To learn how to invest in Zions Stock, please use our How to Invest in Zions Bancorporation guide.

You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zions Bancorporation. If investors know Zions will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zions Bancorporation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.212

Earnings Share

4.95

Revenue Per Share

20.433

Quarterly Revenue Growth

0.076

Return On Assets

0.008

The market value of Zions Bancorporation is measured differently than its book value, which is the value of Zions that is recorded on the company's balance sheet. Investors also form their own opinion of Zions Bancorporation's value that differs from its market value or its book value, called intrinsic value, which is Zions Bancorporation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zions Bancorporation's market value can be influenced by many factors that don't directly affect Zions Bancorporation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Zions Bancorporation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zions Bancorporation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zions Bancorporation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Zions Capital Expenditures vs Net Borrowings Analysis

Capital Expenditures vs Net Borrowings

Capital Expenditures vs Net Borrowings Correlation Analysis

Correlation Coefficient

Capital Expenditures

Net Borrowings

Zions Bancorporation fundamental ratios Correlations

Zions Bancorporation Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Zions Bancorporation fundamental ratios Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 0.97	Total Assets
Property Plant And Equipment Gross	+ 0.97	Retained Earnings
Retained Earnings	+ 0.96	Property Plant And Equipment Net
Non Current Assets Total	+ 0.95	Total Current Liabilities
Other Liab	+ 0.95	Property Plant And Equipment Gross
Short Term Debt	+ 0.94	Short Long Term Debt Total

Cash	- 0.9	Net Debt
Other Current Assets	- 0.78	Retained Earnings
Other Current Assets	- 0.72	Non Current Liabilities Total
Other Liab	- 0.71	Other Current Assets
Other Current Assets	- 0.71	Property Plant And Equipment Gross
Total Current Assets	- 0.71	Non Current Liabilities Total