Zions Bancorporation, National Association (ZION) Cash from Operations (2010 - 2026)
Zions Bancorporation, National Association (ZION) reported Cash from Operations of 423000000.0 for Q1 2026, up 136.31% year-over-year from 179000000.0 in Q1 2025, and down 18.34% on a QoQ basis from 518000000.0 in Q4 2025.
Zions Bancorporation, National Association (ZION) has 17 years of Cash from Operations data on file, last reported at 423000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 136.31% year-over-year to 423000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1317000000.0 (up 23.55% YoY) and the FY2025 annual result came in at 1073000000.0, down 6.53% from the prior year.
- Cash from Operations eased to 423000000.0 in Q1 2026 per ZION's latest filing, from 518000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 598000000.0 in Q2 2023 and bottomed at 245000000.0 in Q4 2023.
- The 5-year median for Cash from Operations is 288000000.0 (2022), against an average of 294058823.53.
- The widest annual swing landed in 2022, when Cash from Operations surged 356.72%; it then slumped 149.6% in 2023.
- Tracing ZION's Cash from Operations over 5 years: stood at 494000000.0 in 2022, then slumped by 149.6% to 245000000.0 in 2023, then soared by 311.02% to 517000000.0 in 2024, then rose by 0.19% to 518000000.0 in 2025, then slipped by 18.34% to 423000000.0 in 2026.
- Per Business Quant, the three latest ZION Cash from Operations figures stand at 423000000.0 (Q1 2026), 518000000.0 (Q4 2025), and 438000000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Zions Bancorporation, National Association | 9.13 Bn | 8.65 Bn | - | 423.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 423.00 Mn |
| Mar 31, 2026 | 423.00 Mn |
| Dec 31, 2025 | 518.00 Mn |
| Dec 31, 2025 | 518.00 Mn |
| Sep 30, 2025 | 438.00 Mn |
| Sep 30, 2025 | 438.00 Mn |
| Jun 30, 2025 | -62.00 Mn |
| Jun 30, 2025 | -62.00 Mn |
| Mar 31, 2025 | 179.00 Mn |
| Mar 31, 2025 | 179.00 Mn |
| Dec 31, 2024 | 517.00 Mn |
| Dec 31, 2024 | 517.00 Mn |
| Sep 30, 2024 | 119.00 Mn |
| Sep 30, 2024 | 119.00 Mn |
| Jun 30, 2024 | 251.00 Mn |
| Jun 30, 2024 | 251.00 Mn |
| Mar 31, 2024 | 261.00 Mn |
| Mar 31, 2024 | 261.00 Mn |
| Dec 31, 2023 | -245.00 Mn |
| Dec 31, 2023 | -245.00 Mn |
| Sep 30, 2023 | 311.00 Mn |
| Sep 30, 2023 | 311.00 Mn |
| Jun 30, 2023 | 598.00 Mn |
| Jun 30, 2023 | 598.00 Mn |
| Mar 31, 2023 | 221.00 Mn |
| Mar 31, 2023 | 221.00 Mn |
| Dec 31, 2022 | 494.00 Mn |
| Dec 31, 2022 | 494.00 Mn |
| Sep 30, 2022 | 172.00 Mn |
| Sep 30, 2022 | 172.00 Mn |
| Jun 30, 2022 | 516.00 Mn |
| Jun 30, 2022 | 516.00 Mn |
| Mar 31, 2022 | 288.00 Mn |
| Mar 31, 2022 | 288.00 Mn |
| Dec 31, 2021 | 166.00 Mn |
| Dec 31, 2021 | 166.00 Mn |
| Sep 30, 2021 | 180.00 Mn |
| Sep 30, 2021 | 180.00 Mn |
| Jun 30, 2021 | -201.00 Mn |
| Jun 30, 2021 | -201.00 Mn |
| Mar 31, 2021 | 484.00 Mn |
| Mar 31, 2021 | 484.00 Mn |
| Dec 31, 2020 | 171.00 Mn |
| Dec 31, 2020 | 171.00 Mn |
| Sep 30, 2020 | 150.00 Mn |
| Sep 30, 2020 | 150.00 Mn |
| Jun 30, 2020 | 245.00 Mn |
| Jun 30, 2020 | 245.00 Mn |
| Mar 31, 2020 | 153.00 Mn |
| Mar 31, 2020 | 153.00 Mn |
| Dec 31, 2019 | 351.00 Mn |
| Dec 31, 2019 | 351.00 Mn |
| Sep 30, 2019 | 126.00 Mn |
| Sep 30, 2019 | 126.00 Mn |
| Jun 30, 2019 | 262.00 Mn |
| Jun 30, 2019 | 262.00 Mn |
| Mar 31, 2019 | -42.00 Mn |
| Mar 31, 2019 | -42.00 Mn |
| Dec 31, 2018 | 351.00 Mn |
| Dec 31, 2018 | 351.00 Mn |
| Sep 30, 2018 | 387.00 Mn |
| Sep 30, 2018 | 387.00 Mn |
| Jun 30, 2018 | 163.00 Mn |
| Jun 30, 2018 | 163.00 Mn |
| Mar 31, 2018 | 275.00 Mn |
| Mar 31, 2018 | 275.00 Mn |
| Dec 31, 2017 | 125.00 Mn |
| Dec 31, 2017 | 125.00 Mn |
| Sep 30, 2017 | 227.00 Mn |
| Sep 30, 2017 | 227.00 Mn |
| Jun 30, 2017 | 195.00 Mn |
| Jun 30, 2017 | 195.00 Mn |
| Mar 31, 2017 | 380.00 Mn |
| Mar 31, 2017 | 380.00 Mn |
| Dec 31, 2016 | 181.00 Mn |
| Dec 31, 2016 | 181.00 Mn |
| Sep 30, 2016 | 213.00 Mn |
| Sep 30, 2016 | 213.00 Mn |
| Jun 30, 2016 | -4.00 Mn |
| Jun 30, 2016 | -4.00 Mn |
| Mar 31, 2016 | 207.00 Mn |
| Mar 31, 2016 | 207.00 Mn |
| Dec 31, 2015 | 77.63 Mn |
| Dec 31, 2015 | 77.63 Mn |
| Sep 30, 2015 | 212.52 Mn |
| Sep 30, 2015 | 212.52 Mn |
| Jun 30, 2015 | 85.03 Mn |
| Jun 30, 2015 | 85.03 Mn |
| Mar 31, 2015 | 88.82 Mn |
| Mar 31, 2015 | 88.82 Mn |
| Dec 31, 2014 | 28.41 Mn |
| Dec 31, 2014 | 28.41 Mn |
| Sep 30, 2014 | 208.27 Mn |
| Sep 30, 2014 | 208.27 Mn |
| Jun 30, 2014 | 13.39 Mn |
| Jun 30, 2014 | 13.39 Mn |
| Mar 31, 2014 | 130.27 Mn |
| Mar 31, 2014 | 130.27 Mn |
| Dec 31, 2013 | 72.31 Mn |
| Dec 31, 2013 | 72.31 Mn |
| Sep 30, 2013 | 273.01 Mn |
| Sep 30, 2013 | 273.01 Mn |
| Jun 30, 2013 | 287.50 Mn |
| Jun 30, 2013 | 287.50 Mn |
| Mar 31, 2013 | 202.29 Mn |
| Mar 31, 2013 | 202.29 Mn |
| Dec 31, 2012 | 133.83 Mn |
| Dec 31, 2012 | 133.83 Mn |
| Sep 30, 2012 | 93.57 Mn |
| Sep 30, 2012 | 93.57 Mn |
| Jun 30, 2012 | 260.71 Mn |
| Jun 30, 2012 | 260.71 Mn |
| Mar 31, 2012 | 248.10 Mn |
| Mar 31, 2012 | 248.10 Mn |
| Dec 31, 2011 | 237.40 Mn |
| Dec 31, 2011 | 237.40 Mn |
| Sep 30, 2011 | 215.90 Mn |
| Sep 30, 2011 | 215.90 Mn |
| Jun 30, 2011 | 346.23 Mn |
| Jun 30, 2011 | 346.23 Mn |
| Mar 31, 2011 | 269.22 Mn |
| Mar 31, 2011 | 269.22 Mn |
| Dec 31, 2010 | 340.45 Mn |
| Dec 31, 2010 | 340.45 Mn |
| Sep 30, 2010 | 372.63 Mn |
| Sep 30, 2010 | 372.63 Mn |
| Jun 30, 2010 | 88.01 Mn |
| Jun 30, 2010 | 88.01 Mn |
| Mar 31, 2010 | 670.54 Mn |
| Mar 31, 2010 | 670.54 Mn |