Zions Bancorporation, National Association (ZION) Cash Due from Bank (2009 - 2026)

Zions Bancorporation, National Association (ZION) has 18 years of Cash Due from Bank data on file, last reported at $661.0 million in Q1 2026.

• Cash Due from Bank for Q1 2026 came in at $661.0 million, down 20.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $661.0 million (down 20.65% YoY), and the FY2025 annual result was $683.0 million, up 4.92% from the prior year.
• Cash Due from Bank slipped to $661.0 million in Q1 2026 per ZION's latest filing, from $683.0 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $1.1 billion in Q3 2024 and troughed at $549.0 million in Q3 2022.
• A 5-year average of $712.2 million and a median of $700.0 million in 2022 frame the typical range for Cash Due from Bank.
• The sharpest annual moves came in 2024 and 2025: Cash Due from Bank surged 59.14% in 2024, then sank 30.79% in 2025.
• A 5-year view of Cash Due from Bank shows it stood at $657.0 million in 2022, then climbed by 8.98% to $716.0 million in 2023, then declined by 9.08% to $651.0 million in 2024, then advanced by 4.92% to $683.0 million in 2025, then decreased by 3.22% to $661.0 million in 2026.
• Business Quant data shows ZION's Cash Due from Bank at $661.0 million in Q1 2026, $683.0 million in Q4 2025, and $771.0 million in Q3 2025.