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% quarter-over-quarter from 518000000.0 in Q4 2025.

Zions Bancorporation, National Association (ZION) Cash from Operations (2010 - 2026) Analysis & Trends

Zions Bancorporation, National Association (ZION) has 17 years of Cash from Operations data on file, last reported at 423000000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 423000000.0, up 136.31% year-over-year; the trailing twelve-month figure through Mar 2026 was 1317000000.0 (up 23.55% YoY), and the FY2025 annual result was 1073000000.0, down 6.53% from the prior year.
  • Cash from Operations slipped to 423000000.0 in Q1 2026 per ZION's latest filing, from 518000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 598000000.0 in Q2 2023 and troughed at 245000000.0 in Q4 2023.
  • A 5-year average of 294058823.53 and a median of 288000000.0 in 2022 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 356.72% in 2022, then plunged 149.6% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 494000000.0 in 2022, then plunged by 149.6% to 245000000.0 in 2023, then surged by 311.02% to 517000000.0 in 2024, then advanced by 0.19% to 518000000.0 in 2025, then declined by 18.34% to 423000000.0 in 2026.
  • Business Quant data shows ZION's Cash from Operations at 423000000.0 in Q1 2026, 518000000.0 in Q4 2025, and 438000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -177,759.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 6.34 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Zions Bancorporation, National Association 9.87 Bn 9.39 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