Zions Bancorporation, National Association (ZION) Cash from Investing Activities (2010 - 2026)
Zions Bancorporation, National Association (ZION) posted quarterly Cash from Investing Activities of $428.0 million for Q1 2026, down 74.23% year-over-year from $1.7 billion in Q1 2025, and up 165.75% quarter-over-quarter from -$651.0 million in Q4 2025.
Zions Bancorporation, National Association (ZION) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Zions Bancorporation, National Association (ZION) has reported Cash from Investing Activities for 17 consecutive years, with $428.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 74.23% year-over-year to $428.0 million; the TTM figure through Mar 2026 stood at -$495.0 million (down 1446.88% YoY), while the FY2025 annual figure was $738.0 million, up 145.0% from the prior year.
- Cash from Investing Activities improved to $428.0 million in Q1 2026 per ZION's latest filing, from -$651.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $2.4 billion in Q2 2022 and bottomed at -$2.4 billion in Q4 2024.
- Historically, Cash from Investing Activities has averaged $194.2 million across 5 years, with a median of $359.0 million in 2025.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities sank 420.6% — and 2025, when it surged 3033.96%.
- Zions Bancorporation, National Association's Cash from Investing Activities stood at -$549.0 million in 2022, then jumped by 234.43% to $738.0 million in 2023, then tumbled by 420.6% to -$2.4 billion in 2024, then jumped by 72.49% to -$651.0 million in 2025, then jumped by 165.75% to $428.0 million in 2026.
- Business Quant data shows ZION's Cash from Investing Activities at $428.0 million in Q1 2026, -$651.0 million in Q4 2025, and $359.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -15.06 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | -6.38 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | -2.87 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Zions Bancorporation, National Association | 9.95 Bn | 9.33 Bn | - | -688.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -688.00 Mn |
| Jun 30, 2026 | -688.00 Mn |
| Mar 31, 2026 | 428.00 Mn |
| Mar 31, 2026 | 428.00 Mn |
| Dec 31, 2025 | -651.00 Mn |
| Dec 31, 2025 | -651.00 Mn |
| Sep 30, 2025 | 359.00 Mn |
| Sep 30, 2025 | 359.00 Mn |
| Jun 30, 2025 | -631.00 Mn |
| Jun 30, 2025 | -631.00 Mn |
| Mar 31, 2025 | 1.66 Bn |
| Mar 31, 2025 | 1.66 Bn |
| Dec 31, 2024 | -2.37 Bn |
| Dec 31, 2024 | -2.37 Bn |
| Sep 30, 2024 | 1.13 Bn |
| Sep 30, 2024 | 1.13 Bn |
| Jun 30, 2024 | -460.00 Mn |
| Jun 30, 2024 | -460.00 Mn |
| Mar 31, 2024 | 53.00 Mn |
| Mar 31, 2024 | 53.00 Mn |