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

Zions Bancorporation, National Association's (ZION) quarterly Cash from Operations came in at 423000000.0 in Q1 2026, up 136.31% year-on-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) 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.

  • On a quarterly basis, Cash from Operations rose 136.31% year-over-year to 423000000.0 in Q1 2026; TTM through Mar 2026 was 1317000000.0, a 23.55% increase from a year earlier, with the FY2025 full-year figure at 1073000000.0, down 6.53% from the prior year.
  • Cash from Operations for Q1 2026 stood at 423000000.0, down from 518000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ZION reached as high as 598000000.0 in Q2 2023 and fell as low as 245000000.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 294058823.53 across 5 years, with a median of 288000000.0 in 2022.
  • Across the five-year window, Cash from Operations surged 356.72% in 2022 and slumped 149.6% in 2023, its largest moves.
  • Year by year, Cash from Operations stood at 494000000.0 in 2022, then sank by 149.6% to 245000000.0 in 2023, then surged by 311.02% to 517000000.0 in 2024, then increased by 0.19% to 518000000.0 in 2025, then decreased by 18.34% to 423000000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 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 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Zions Bancorporation, National Association 10.16 Bn 9.68 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