KPIs & Operating Metrics(New)

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

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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
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