Zions Bancorporation, National Association (ZION) Cash from Financing Activities (2010 - 2026)
Zions Bancorporation, National Association's (ZION) quarterly Cash from Financing Activities came in at -$873.0 million in Q1 2026, up 47.35% year-on-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) 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.
- On a quarterly basis, Cash from Financing Activities rose 47.35% year-over-year to -$873.0 million in Q1 2026; TTM through Mar 2026 was -$994.0 million, a 9.23% decrease from a year earlier, with the FY2025 full-year figure at -$1.8 billion, down 516.63% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$873.0 million, down from $45.0 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for ZION reached as high as $1.4 billion in Q4 2024 and fell as low as -$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.
- Year by year, Cash from Financing Activities stood at $163.0 million in 2022, then sank by 392.64% to -$477.0 million in 2023, then soared 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.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -62.52 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -5.21 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -990,544.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.55 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 644.00 Mn |
| 10 | Zions Bancorporation, National Association | 10.16 Bn | 9.68 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 |