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

Zions Bancorporation, National Association (ZION) has reported Cash from Financing Activities for 17 consecutive years, with -$873.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 47.35% year-over-year to -$873.0 million; the TTM figure through Mar 2026 stood at -$994.0 million (down 9.23% YoY), while the FY2025 annual figure was -$1.8 billion, down 516.63% from the prior year.
• Cash from Financing Activities slipped 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.
• 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.
• Zions Bancorporation, National Association's Cash from Financing Activities stood at $163.0 million in 2022, then sank by 392.64% to -$477.0 million in 2023, then jumped 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.
• 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.