Zions Bancorporation, National Association (ZION) Cash from Operations (2010 - 2026)
Zions Bancorporation, National Association (ZION) posted quarterly 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 reported Cash from Operations for 17 consecutive years, with 423000000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 136.31% year-over-year to 423000000.0; the TTM figure through Mar 2026 stood at 1317000000.0 (up 23.55% YoY), while the FY2025 annual figure was 1073000000.0, down 6.53% from the prior year.
- Cash from Operations fell 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.
- Historically, Cash from Operations has averaged 294058823.53 across 5 years, with a median of 288000000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 356.72% — and 2023, when it plunged 149.6%.
- Zions Bancorporation, National Association's Cash from Operations stood at 494000000.0 in 2022, then sank by 149.6% to 245000000.0 in 2023, then soared by 311.02% to 517000000.0 in 2024, then climbed by 0.19% to 518000000.0 in 2025, then fell 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Zions Bancorporation, National Association | 9.95 Bn | 9.33 Bn | - | 422.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 422.00 Mn |
| Jun 30, 2026 | 422.00 Mn |
| 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 |