KPIs & Operating Metrics(New)

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 🔒
DateValue
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