Zions Bancorporation, National Association (ZION) Cash Due from Bank (2009 - 2026)
Zions Bancorporation, National Association (ZION) reported Cash Due from Bank of $661.0 million for Q1 2026, down 20.65% year-over-year from $833.0 million in Q1 2025, and down 3.22% on a QoQ basis from $683.0 million in Q4 2025.
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.
- Quarterly Cash Due from Bank fell 20.65% year-over-year to $661.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $661.0 million (down 20.65% YoY) and the FY2025 annual result came in at $683.0 million, up 4.92% from the prior year.
- Cash Due from Bank eased 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.
- The 5-year median for Cash Due from Bank is $700.0 million (2022), against an average of $712.2 million.
- The widest annual swing landed in 2024, when Cash Due from Bank soared 59.14%; it then tumbled 30.79% in 2025.
- Tracing ZION's Cash Due from Bank over 5 years: stood at $657.0 million in 2022, then gained by 8.98% to $716.0 million in 2023, then slipped by 9.08% to $651.0 million in 2024, then rose by 4.92% to $683.0 million in 2025, then fell by 3.22% to $661.0 million in 2026.
- Per Business Quant, the three latest ZION Cash Due from Bank figures stand at $661.0 million (Q1 2026), $683.0 million (Q4 2025), and $771.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 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 | - | 21.68 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 5.65 Bn |
| 10 | Zions Bancorporation, National Association | 9.13 Bn | 8.65 Bn | - | 661.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 661.00 Mn |
| Dec 31, 2025 | 683.00 Mn |
| Sep 30, 2025 | 771.00 Mn |
| Jun 30, 2025 | 780.00 Mn |
| Mar 31, 2025 | 833.00 Mn |
| Dec 31, 2024 | 651.00 Mn |
| Sep 30, 2024 | 1.11 Bn |
| Jun 30, 2024 | 717.00 Mn |
| Mar 31, 2024 | 709.00 Mn |
| Dec 31, 2023 | 716.00 Mn |
| Sep 30, 2023 | 700.00 Mn |
| Jun 30, 2023 | 701.00 Mn |
| Mar 31, 2023 | 607.00 Mn |
| Dec 31, 2022 | 657.00 Mn |
| Sep 30, 2022 | 549.00 Mn |
| Jun 30, 2022 | 559.00 Mn |
| Mar 31, 2022 | 700.00 Mn |
| Dec 31, 2021 | 595.00 Mn |
| Sep 30, 2021 | 597.00 Mn |
| Jun 30, 2021 | 525.00 Mn |
| Mar 31, 2021 | 576.00 Mn |
| Dec 31, 2020 | 543.00 Mn |
| Sep 30, 2020 | 576.00 Mn |
| Jun 30, 2020 | 570.00 Mn |
| Mar 31, 2020 | 730.00 Mn |
| Dec 31, 2019 | 705.00 Mn |
| Sep 30, 2019 | 796.00 Mn |
| Jun 30, 2019 | 538.00 Mn |
| Mar 31, 2019 | 536.00 Mn |
| Dec 31, 2018 | 614.00 Mn |
| Sep 30, 2018 | 517.00 Mn |
| Jun 30, 2018 | 468.00 Mn |
| Mar 31, 2018 | 470.00 Mn |
| Dec 31, 2017 | 548.00 Mn |
| Sep 30, 2017 | 541.00 Mn |
| Jun 30, 2017 | 481.00 Mn |
| Mar 31, 2017 | 566.00 Mn |
| Dec 31, 2016 | 737.00 Mn |
| Sep 30, 2016 | 553.15 Mn |
| Jun 30, 2016 | 560.00 Mn |
| Mar 31, 2016 | 517.00 Mn |
| Dec 31, 2015 | 798.00 Mn |
| Sep 30, 2015 | 602.69 Mn |
| Jun 30, 2015 | 758.24 Mn |
| Mar 31, 2015 | 720.86 Mn |
| Dec 31, 2014 | 842.00 Mn |
| Sep 30, 2014 | 588.69 Mn |
| Jun 30, 2014 | 1.38 Bn |
| Mar 31, 2014 | 1.34 Bn |
| Dec 31, 2013 | 1.17 Bn |
| Sep 30, 2013 | 1.37 Bn |
| Jun 30, 2013 | 1.18 Bn |
| Mar 31, 2013 | 928.82 Mn |
| Dec 31, 2012 | 1.84 Bn |
| Sep 30, 2012 | 1.06 Bn |
| Jun 30, 2012 | 1.12 Bn |
| Mar 31, 2012 | 1.08 Bn |
| Dec 31, 2011 | 1.22 Bn |
| Sep 30, 2011 | 1.10 Bn |
| Jun 30, 2011 | 1.04 Bn |
| Mar 31, 2011 | 949.14 Mn |
| Dec 31, 2010 | 924.13 Mn |
| Sep 30, 2010 | 1.06 Bn |
| Jun 30, 2010 | 1.07 Bn |
| Mar 31, 2010 | 1.05 Bn |
| Dec 31, 2009 | 1.37 Bn |