Zions Bancorporation, National Association ZION
NASDAQ ZION
$62.65 +0.00 (+0.00%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Zions Bancorporation, National Association (ZION) recorded Cash from Operations of $422 million in Q2 2026, compared with -$62 million a year earlier and down 0.2% from the prior quarter.

Analysis

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

On a TTM basis, Zions Bancorporation, National Association's Cash from Operations came in at $1.8 billion as of Jun 30, 2026, up 139.2% year-over-year; for FY2025, it came in at $1.07 billion, down 6.5% from FY2024.

  • Annual Cash from Operations has a five-year compound annual growth rate of 8.3% (FY2020 to FY2025).
  • Across earlier years, Cash from Operations came in at $1.15 billion in FY2024 (+29.7%), $885 million in FY2023 (-39.8%), $1.47 billion in FY2022 (+133.7%) and $629 million in FY2021 (-12.5%).
  • Quarterly Cash from Operations has ranged from -$245 million in Q4 2023 to $598 million in Q2 2023 over the past five years.
  • On a year-over-year basis, Cash from Operations rose in three of the last five quarters, with growth averaging 62.3%.
  • Peak year-over-year performance for Cash from Operations in the last five years was growth of 268.1% in Q3 2025, against a decline of 61.7% in Q3 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $423 million (Q1 2026), $518 million (Q4 2025) and $438 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -25.28 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 29.04 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - -2.75 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 25.17 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 6.11 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 6.78 Bn
10 Zions Bancorporation, National Association 9.14 Bn 8.52 Bn - 422.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 422.00 Mn
Mar 31, 2026 423.00 Mn
Dec 31, 2025 518.00 Mn
Sep 30, 2025 438.00 Mn
Jun 30, 2025 -62.00 Mn
Mar 31, 2025 179.00 Mn
Dec 31, 2024 517.00 Mn
Sep 30, 2024 119.00 Mn
Jun 30, 2024 251.00 Mn
Mar 31, 2024 261.00 Mn
Dec 31, 2023 -245.00 Mn
Sep 30, 2023 311.00 Mn
Jun 30, 2023 598.00 Mn
Mar 31, 2023 221.00 Mn
Dec 31, 2022 494.00 Mn
Sep 30, 2022 172.00 Mn
Jun 30, 2022 516.00 Mn
Mar 31, 2022 288.00 Mn
Dec 31, 2021 166.00 Mn
Sep 30, 2021 180.00 Mn
API Access

Zions Bancorporation, National Association Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ZION&period=max&api_key=YOUR_API_KEY