Zions Bancorporation, National Association (ZION) Cash & Current Investments (2009 - 2026)
Zions Bancorporation, National Association (ZION) reported Cash & Current Investments of $104.0 million for Q1 2026, up 62.5% year-over-year from $64.0 million in Q1 2025, and up 62.5% on a QoQ basis from $64.0 million in Q4 2025.
Zions Bancorporation, National Association (ZION) has 18 years of Cash & Current Investments data on file, last reported at $104.0 million in Q1 2026.
- Quarterly Cash & Current Investments rose 62.5% year-over-year to $104.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $482.0 million (up 152.36% YoY) and the FY2025 annual result came in at $64.0 million, up 82.86% from the prior year.
- Cash & Current Investments climbed to $104.0 million in Q1 2026 per ZION's latest filing, from $64.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $526.0 million in Q3 2022 and bottomed at $12.0 million in Q1 2023.
- The 5-year median for Cash & Current Investments is $64.0 million (2025), against an average of $148.9 million.
- The widest annual swing landed in 2023, when Cash & Current Investments plunged 96.86%; it then jumped 650.0% in 2025.
- Tracing ZION's Cash & Current Investments over 5 years: stood at $465.0 million in 2022, then tumbled by 89.68% to $48.0 million in 2023, then dropped by 27.08% to $35.0 million in 2024, then surged by 82.86% to $64.0 million in 2025, then jumped by 62.5% to $104.0 million in 2026.
- Per Business Quant, the three latest ZION Cash & Current Investments figures stand at $104.0 million (Q1 2026), $64.0 million (Q4 2025), and $134.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Zions Bancorporation, National Association | 9.13 Bn | 8.65 Bn | - | 104.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 104.00 Mn |
| Dec 31, 2025 | 64.00 Mn |
| Sep 30, 2025 | 134.00 Mn |
| Jun 30, 2025 | 180.00 Mn |
| Mar 31, 2025 | 64.00 Mn |
| Dec 31, 2024 | 35.00 Mn |
| Sep 30, 2024 | 68.00 Mn |
| Jun 30, 2024 | 24.00 Mn |
| Mar 31, 2024 | 59.00 Mn |
| Dec 31, 2023 | 48.00 Mn |
| Sep 30, 2023 | 31.00 Mn |
| Jun 30, 2023 | 32.00 Mn |
| Mar 31, 2023 | 12.00 Mn |
| Dec 31, 2022 | 465.00 Mn |
| Sep 30, 2022 | 526.00 Mn |
| Jun 30, 2022 | 304.00 Mn |
| Mar 31, 2022 | 382.00 Mn |
| Dec 31, 2021 | 372.00 Mn |
| Sep 30, 2021 | 305.00 Mn |
| Jun 30, 2021 | 181.00 Mn |
| Mar 31, 2021 | 189.00 Mn |
| Dec 31, 2020 | 266.00 Mn |
| Sep 30, 2020 | 198.00 Mn |
| Jun 30, 2020 | 160.00 Mn |
| Mar 31, 2020 | 160.00 Mn |
| Dec 31, 2019 | 182.00 Mn |
| Sep 30, 2019 | 280.00 Mn |
| Jun 30, 2019 | 148.00 Mn |
| Mar 31, 2019 | 316.00 Mn |
| Dec 31, 2018 | 106.00 Mn |
| Sep 30, 2018 | 176.00 Mn |
| Jun 30, 2018 | 207.00 Mn |
| Mar 31, 2018 | 143.00 Mn |
| Dec 31, 2017 | 148.00 Mn |
| Sep 30, 2017 | 4.00 Bn |
| Jun 30, 2017 | 3.47 Bn |
| Mar 31, 2017 | 3.11 Bn |
| Dec 31, 2016 | 115.00 Mn |
| Sep 30, 2016 | 1.61 Bn |
| Jun 30, 2016 | 1.24 Bn |
| Mar 31, 2016 | 3.12 Bn |
| Dec 31, 2015 | 48.17 Mn |
| Sep 30, 2015 | 3.49 Bn |
| Jun 30, 2015 | 972.71 Mn |
| Mar 31, 2015 | 784.86 Mn |
| Dec 31, 2014 | 70.60 Mn |
| Sep 30, 2014 | 451.21 Mn |
| Jun 30, 2014 | 673.82 Mn |
| Mar 31, 2014 | 452.12 Mn |
| Dec 31, 2013 | 34.56 Mn |
| Sep 30, 2013 | 408.33 Mn |
| Jun 30, 2013 | 124.15 Mn |
| Mar 31, 2013 | 486.98 Mn |
| Dec 31, 2012 | 28.29 Mn |
| Sep 30, 2012 | 667.57 Mn |
| Jun 30, 2012 | 593.93 Mn |
| Mar 31, 2012 | 3.87 Bn |
| Dec 31, 2011 | 3.54 Bn |
| Sep 30, 2011 | 4.79 Bn |
| Jun 30, 2011 | 4.60 Bn |
| Mar 31, 2011 | 56.55 Mn |
| Dec 31, 2010 | 4.55 Bn |
| Sep 30, 2010 | 3.67 Bn |
| Jun 30, 2010 | 7.90 Bn |
| Mar 31, 2010 | 50.70 Mn |
| Dec 31, 2009 | 23.54 Mn |