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

Zions Bancorporation, National Association (ZION) has reported Cash Due from Bank for 18 consecutive years, with $661.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash Due from Bank fell 20.65% year-over-year to $661.0 million; the TTM figure through Mar 2026 stood at $661.0 million (down 20.65% YoY), while the FY2025 annual figure was $683.0 million, up 4.92% from the prior year.
• Cash Due from Bank fell to $661.0 million in Q1 2026 per ZION's latest filing, from $683.0 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $1.1 billion in Q3 2024 and bottomed at $549.0 million in Q3 2022.
• Historically, Cash Due from Bank has averaged $712.2 million across 5 years, with a median of $700.0 million in 2022.
• Annual changes were most pronounced in 2024 — Cash Due from Bank surged 59.14% — and 2025, when it sank 30.79%.
• Zions Bancorporation, National Association's Cash Due from Bank stood at $657.0 million in 2022, then grew by 8.98% to $716.0 million in 2023, then fell by 9.08% to $651.0 million in 2024, then climbed by 4.92% to $683.0 million in 2025, then slipped 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.