Zions Bancorporation, National Association (ZION) Cash & Current Investments (2009 - 2026)

Zions Bancorporation, National Association (ZION) has 18 years of Cash & Current Investments data on file, last reported at $104.0 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 62.5% year-over-year to $104.0 million in Q1 2026; TTM through Mar 2026 was $482.0 million, a 152.36% increase from a year earlier, with the FY2025 full-year figure at $64.0 million, up 82.86% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $104.0 million, up from $64.0 million in the prior quarter.
• Over the last five years, Cash & Current Investments for ZION reached as high as $526.0 million in Q3 2022 and fell as low as $12.0 million in Q1 2023.
• Historically, Cash & Current Investments has averaged $148.9 million across 5 years, with a median of $64.0 million in 2025.
• Across the five-year window, Cash & Current Investments plunged 96.86% in 2023 and jumped 650.0% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $465.0 million in 2022, then slumped by 89.68% to $48.0 million in 2023, then slipped by 27.08% to $35.0 million in 2024, then jumped by 82.86% to $64.0 million in 2025, then soared by 62.5% to $104.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $104.0 million in Q1 2026, $64.0 million in Q4 2025, and $134.0 million in Q3 2025.