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
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