v3.26.1
FAIR VALUE (Tables)
12 Months Ended
Dec. 31, 2025
EBP 006  
EBP, Investment, Fair Value and NAV [Line Items]  
Schedule of Fair Value
Assets measured at fair value on a recurring basis within the fair value hierarchy are summarized as follows at December 31, 2025 and 2024:
December 31, 2025
Level 1Level 2Level 3Total
Zions Bancorporation, N.A. common stock$366,899,621 $— $— $366,899,621 
Registered investment companies679,650,082 — — 679,650,082 
Common collective trusts943,894,926 — — 943,894,926 
Total$1,990,444,629 $— $— 1,990,444,629 
Investments that use NAV63,537,533 
Total investments$2,053,982,162 
December 31, 2024
(In millions)Level 1Level 2Level 3Total
Zions Bancorporation, N.A. common stock$357,846,882 $— $— $357,846,882 
Registered investment companies602,630,940 — — 602,630,940 
Common collective trusts816,088,913 — — 816,088,913 
Total1,776,566,735 $— $— 1,776,566,735 
Investments that use NAV65,491,304 
Total investments$1,842,058,039 
The following presents additional information as of December 31, 2025 and 2024 for the common collective trust fund whose fair value is based on NAV per share:
Fair value
at December 31,
InvestmentUnfunded commitmentsRedemption
2025:
$63,537,533 Common collective trust fundNoneAny business day, subject to certain restrictions.
2024:
$65,491,304 Common collective trust fundNoneAny business day, subject to certain restrictions.