Zions Bancorporation, National Association (ZION) Cash from Financing Activities (2010 - 2026)

Zions Bancorporation, National Association's (ZION) quarterly Cash from Financing Activities came in at -$873.0 million in Q1 2026, up 47.35% year-on-year from -$592.5 million in Q1 2025, and down 2040.0% on a QoQ basis from $45.0 million in Q4 2025.

Zions Bancorporation, National Association (ZION) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Zions Bancorporation, National Association (ZION) has 17 years of Cash from Financing Activities data on file, last reported at -$873.0 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 47.35% year-over-year to -$873.0 million in Q1 2026; TTM through Mar 2026 was -$994.0 million, a 9.23% decrease from a year earlier, with the FY2025 full-year figure at -$1.8 billion, down 516.63% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$873.0 million, down from $45.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ZION reached as high as $1.4 billion in Q4 2024 and fell as low as -$3.0 billion in Q2 2022.
  • Historically, Cash from Financing Activities has averaged -$484.4 million across 5 years, with a median of -$477.0 million in 2023.
  • On a YoY basis, Cash from Financing Activities climbed as much as 390.57% in 2024 and fell as far as 421.34% in 2024.
  • Year by year, Cash from Financing Activities stood at $163.0 million in 2022, then sank by 392.64% to -$477.0 million in 2023, then soared by 390.57% to $1.4 billion in 2024, then tumbled by 96.75% to $45.0 million in 2025, then sank by 2040.0% to -$873.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$873.0 million in Q1 2026, $45.0 million in Q4 2025, and -$806.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 Zions Bancorporation, National Association 10.16 Bn 9.68 Bn - -873.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -873.00 Mn
Mar 31, 2026 -873.00 Mn
Dec 31, 2025 45.00 Mn
Dec 31, 2025 45.00 Mn
Sep 30, 2025 -806.00 Mn
Sep 30, 2025 -806.00 Mn
Jun 30, 2025 640.00 Mn
Jun 30, 2025 640.00 Mn
Mar 31, 2025 -1.66 Bn
Mar 31, 2025 -1.66 Bn
Dec 31, 2024 1.39 Bn
Dec 31, 2024 1.39 Bn
Sep 30, 2024 -855.00 Mn
Sep 30, 2024 -855.00 Mn
Jun 30, 2024 217.00 Mn
Jun 30, 2024 217.00 Mn
Mar 31, 2024 -321.00 Mn
Mar 31, 2024 -321.00 Mn
Dec 31, 2023 -477.00 Mn
Dec 31, 2023 -477.00 Mn