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% on a QoQ basis from $45.0 million in Q4 2025.
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.
- Quarterly Cash from Financing Activities rose 47.35% year-over-year to -$873.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$994.0 million (down 9.23% YoY) and the FY2025 annual result came in at -$1.8 billion, down 516.63% from the prior year.
- Cash from Financing Activities fell to -$873.0 million in Q1 2026 per ZION's latest filing, from $45.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.4 billion in Q4 2024 and bottomed at -$3.0 billion in Q2 2022.
- The 5-year median for Cash from Financing Activities is -$477.0 million (2023), against an average of -$484.4 million.
- Peak annual rise in Cash from Financing Activities reached 390.57% in 2024, while the deepest fall reached 421.34% in 2024.
- Tracing ZION's Cash from Financing Activities over 5 years: stood at $163.0 million in 2022, then slumped by 392.64% to -$477.0 million in 2023, then jumped by 390.57% to $1.4 billion in 2024, then plunged by 96.75% to $45.0 million in 2025, then slumped by 2040.0% to -$873.0 million in 2026.
- Per Business Quant, the three latest ZION Cash from Financing Activities figures stand at -$873.0 million (Q1 2026), $45.0 million (Q4 2025), and -$806.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 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 | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | Zions Bancorporation, National Association | 9.13 Bn | 8.65 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 |
| Sep 30, 2023 | -164.00 Mn |
| Sep 30, 2023 | -164.00 Mn |
| Jun 30, 2023 | -1.69 Bn |
| Jun 30, 2023 | -1.69 Bn |
| Mar 31, 2023 | -862.00 Mn |
| Mar 31, 2023 | -862.00 Mn |
| Dec 31, 2022 | 163.00 Mn |
| Dec 31, 2022 | 163.00 Mn |
| Sep 30, 2022 | 1.16 Bn |
| Sep 30, 2022 | 1.16 Bn |
| Jun 30, 2022 | -3.02 Bn |
| Jun 30, 2022 | -3.02 Bn |
| Mar 31, 2022 | -1.11 Bn |
| Mar 31, 2022 | -1.11 Bn |
| Dec 31, 2021 | 4.84 Bn |
| Dec 31, 2021 | 4.84 Bn |
| Sep 30, 2021 | 942.00 Mn |
| Sep 30, 2021 | 942.00 Mn |
| Jun 30, 2021 | 1.68 Bn |
| Jun 30, 2021 | 1.68 Bn |
| Mar 31, 2021 | 3.55 Bn |
| Mar 31, 2021 | 3.55 Bn |
| Dec 31, 2020 | 2.82 Bn |
| Dec 31, 2020 | 2.82 Bn |
| Sep 30, 2020 | 1.74 Bn |
| Sep 30, 2020 | 1.74 Bn |
| Jun 30, 2020 | 4.77 Bn |
| Jun 30, 2020 | 4.77 Bn |
| Mar 31, 2020 | 2.00 Bn |
| Mar 31, 2020 | 2.00 Bn |
| Dec 31, 2019 | -1.42 Bn |
| Dec 31, 2019 | -1.42 Bn |
| Sep 30, 2019 | 20.00 Mn |
| Sep 30, 2019 | 20.00 Mn |
| Jun 30, 2019 | 542.00 Mn |
| Jun 30, 2019 | 542.00 Mn |
| Mar 31, 2019 | -123.00 Mn |
| Mar 31, 2019 | -123.00 Mn |
| Dec 31, 2018 | 1.71 Bn |
| Dec 31, 2018 | 1.71 Bn |
| Sep 30, 2018 | 72.00 Mn |
| Sep 30, 2018 | 72.00 Mn |
| Jun 30, 2018 | -265.00 Mn |
| Jun 30, 2018 | -265.00 Mn |
| Mar 31, 2018 | 76.00 Mn |
| Mar 31, 2018 | 76.00 Mn |
| Dec 31, 2017 | 724.00 Mn |
| Dec 31, 2017 | 724.00 Mn |
| Sep 30, 2017 | -143.00 Mn |
| Sep 30, 2017 | -143.00 Mn |
| Jun 30, 2017 | -107.00 Mn |
| Jun 30, 2017 | -107.00 Mn |
| Mar 31, 2017 | 2.33 Bn |
| Mar 31, 2017 | 2.33 Bn |
| Dec 31, 2016 | 2.01 Bn |
| Dec 31, 2016 | 2.01 Bn |
| Sep 30, 2016 | 1.22 Bn |
| Sep 30, 2016 | 1.22 Bn |
| Jun 30, 2016 | 189.00 Mn |
| Jun 30, 2016 | 189.00 Mn |
| Mar 31, 2016 | -639.00 Mn |
| Mar 31, 2016 | -639.00 Mn |
| Dec 31, 2015 | 1.20 Bn |
| Dec 31, 2015 | 1.20 Bn |
| Sep 30, 2015 | -96.84 Mn |
| Sep 30, 2015 | -96.84 Mn |
| Jun 30, 2015 | 762.38 Mn |
| Jun 30, 2015 | 762.38 Mn |
| Mar 31, 2015 | 203.26 Mn |
| Mar 31, 2015 | 203.26 Mn |
| Dec 31, 2014 | 1.58 Bn |
| Dec 31, 2014 | 1.58 Bn |
| Sep 30, 2014 | 153.85 Mn |
| Sep 30, 2014 | 153.85 Mn |
| Jun 30, 2014 | -1.14 Bn |
| Jun 30, 2014 | -1.14 Bn |
| Mar 31, 2014 | -36.01 Mn |
| Mar 31, 2014 | -36.01 Mn |
| Dec 31, 2013 | 610.12 Mn |
| Dec 31, 2013 | 610.12 Mn |
| Sep 30, 2013 | 150.35 Mn |
| Sep 30, 2013 | 150.35 Mn |
| Jun 30, 2013 | 612.23 Mn |
| Jun 30, 2013 | 612.23 Mn |
| Mar 31, 2013 | -1.52 Bn |
| Mar 31, 2013 | -1.52 Bn |
| Dec 31, 2012 | 2.21 Bn |
| Dec 31, 2012 | 2.21 Bn |
| Sep 30, 2012 | -471.15 Mn |
| Sep 30, 2012 | -471.15 Mn |
| Jun 30, 2012 | 349.67 Mn |
| Jun 30, 2012 | 349.67 Mn |
| Mar 31, 2012 | -326.38 Mn |
| Mar 31, 2012 | -326.38 Mn |
| Dec 31, 2011 | 1.46 Bn |
| Dec 31, 2011 | 1.46 Bn |
| Sep 30, 2011 | 112.62 Mn |
| Sep 30, 2011 | 112.62 Mn |
| Jun 30, 2011 | 395.51 Mn |
| Jun 30, 2011 | 395.51 Mn |
| Mar 31, 2011 | -272.70 Mn |
| Mar 31, 2011 | -272.70 Mn |
| Dec 31, 2010 | 35.39 Mn |
| Dec 31, 2010 | 35.39 Mn |
| Sep 30, 2010 | -1.13 Bn |
| Sep 30, 2010 | -1.13 Bn |
| Jun 30, 2010 | 464.18 Mn |
| Jun 30, 2010 | 464.18 Mn |
| Mar 31, 2010 | 652.85 Mn |
| Mar 31, 2010 | 652.85 Mn |