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| Date | Value |
|---|---|
| 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 |