Zions Bancorporation, National Association (ZION) Cash from Financing Activities (2010 - 2026)
Zions Bancorporation, National Association (ZION) reported Cash from Financing Activities of -$873.0 million for Q1 2026, up 47.35% year-over-year from -$592.5 million in Q1 2025, and down 2040.0% quarter-over-quarter 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.
- Cash from Financing Activities for Q1 2026 came in at -$873.0 million, up 47.35% year-over-year; the trailing twelve-month figure through Mar 2026 was -$994.0 million (down 9.23% YoY), and the FY2025 annual result was -$1.8 billion, down 516.63% from the prior year.
- Cash from Financing Activities declined to -$873.0 million in Q1 2026 per ZION's latest filing, from $45.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.4 billion in Q4 2024 and troughed at -$3.0 billion in Q2 2022.
- A 5-year average of -$484.4 million and a median of -$477.0 million in 2023 frame the typical range for Cash from Financing Activities.
- 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.
- A 5-year view of Cash from Financing Activities shows it stood at $163.0 million in 2022, then plunged by 392.64% to -$477.0 million in 2023, then soared by 390.57% to $1.4 billion in 2024, then slumped by 96.75% to $45.0 million in 2025, then plunged by 2040.0% to -$873.0 million in 2026.
- Business Quant data shows ZION's Cash from Financing Activities at -$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 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.55 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | -10.19 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -5.28 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Zions Bancorporation, National Association | 9.87 Bn | 9.39 Bn | - | -873.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |