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.

• On a quarterly basis, Cash Due from Bank fell 20.65% year-over-year to $661.0 million in Q1 2026; TTM through Mar 2026 was $661.0 million, a 20.65% decrease from a year earlier, with the FY2025 full-year figure at $683.0 million, up 4.92% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $661.0 million, down from $683.0 million in the prior quarter.
• Over the last five years, Cash Due from Bank for ZION reached as high as $1.1 billion in Q3 2024 and fell as low as $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.
• Across the five-year window, Cash Due from Bank soared 59.14% in 2024 and tumbled 30.79% in 2025, its largest moves.
• Year by year, Cash Due from Bank stood at $657.0 million in 2022, then rose by 8.98% to $716.0 million in 2023, then decreased by 9.08% to $651.0 million in 2024, then increased by 4.92% to $683.0 million in 2025, then declined by 3.22% to $661.0 million in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $661.0 million in Q1 2026, $683.0 million in Q4 2025, and $771.0 million in Q3 2025.