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| 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 |