Zions Bancorporation, National Association (ZION) Change in Cash (2010 - 2026)
Zions Bancorporation, National Association (ZION) reported Change in Cash of -$22.0 million for Q1 2026, down 112.09% year-over-year from $182.0 million in Q1 2025, and up 75.0% on a QoQ basis from -$88.0 million in Q4 2025.
Zions Bancorporation, National Association (ZION) has 17 years of Change in Cash data on file, last reported at -$22.0 million in Q1 2026.
- Quarterly Change in Cash fell 112.09% year-over-year to -$22.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$172.0 million (down 238.71% YoY) and the FY2025 annual result came in at $32.0 million, up 149.23% from the prior year.
- Change in Cash rose to -$22.0 million in Q1 2026 per ZION's latest filing, from -$88.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $397.0 million in Q3 2024 and bottomed at -$463.0 million in Q4 2024.
- The 5-year median for Change in Cash is -$7.0 million (2024), against an average of $3.9 million.
- Peak annual rise in Change in Cash reached 39800.0% in 2024, while the deepest fall reached 2993.75% in 2024.
- Tracing ZION's Change in Cash over 5 years: stood at $108.0 million in 2022, then sank by 85.19% to $16.0 million in 2023, then sank by 2993.75% to -$463.0 million in 2024, then soared by 80.99% to -$88.0 million in 2025, then jumped by 75.0% to -$22.0 million in 2026.
- Per Business Quant, the three latest ZION Change in Cash figures stand at -$22.0 million (Q1 2026), -$88.0 million (Q4 2025), and -$9.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Zions Bancorporation, National Association | 9.13 Bn | 8.65 Bn | - | -22.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -22.00 Mn |
| Dec 31, 2025 | -88.00 Mn |
| Sep 30, 2025 | -9.00 Mn |
| Jun 30, 2025 | -53.00 Mn |
| Mar 31, 2025 | 182.00 Mn |
| Dec 31, 2024 | -463.00 Mn |
| Sep 30, 2024 | 397.00 Mn |
| Jun 30, 2024 | 8.00 Mn |
| Mar 31, 2024 | -7.00 Mn |
| Dec 31, 2023 | 16.00 Mn |
| Sep 30, 2023 | -1.00 Mn |
| Jun 30, 2023 | 94.00 Mn |
| Mar 31, 2023 | -50.00 Mn |
| Dec 31, 2022 | 108.00 Mn |
| Sep 30, 2022 | -10.00 Mn |
| Jun 30, 2022 | -141.00 Mn |
| Mar 31, 2022 | 105.00 Mn |
| Dec 31, 2021 | -2.00 Mn |
| Sep 30, 2021 | 72.00 Mn |
| Jun 30, 2021 | -51.00 Mn |
| Mar 31, 2021 | 33.00 Mn |
| Dec 31, 2020 | -33.00 Mn |
| Sep 30, 2020 | 6.00 Mn |
| Jun 30, 2020 | -160.00 Mn |
| Mar 31, 2020 | 25.00 Mn |
| Dec 31, 2019 | -91.00 Mn |
| Sep 30, 2019 | 258.00 Mn |
| Jun 30, 2019 | 2.00 Mn |
| Mar 31, 2019 | -78.00 Mn |
| Dec 31, 2018 | 97.00 Mn |
| Sep 30, 2018 | 49.00 Mn |
| Jun 30, 2018 | -2.00 Mn |
| Mar 31, 2018 | -78.00 Mn |
| Dec 31, 2017 | 7.00 Mn |
| Sep 30, 2017 | 60.00 Mn |
| Jun 30, 2017 | -85.00 Mn |
| Mar 31, 2017 | -171.00 Mn |
| Dec 31, 2016 | 184.00 Mn |
| Sep 30, 2016 | -7.00 Mn |
| Jun 30, 2016 | 43.00 Mn |
| Mar 31, 2016 | -280.00 Mn |
| Dec 31, 2015 | 195.25 Mn |
| Sep 30, 2015 | -155.54 Mn |
| Jun 30, 2015 | 37.38 Mn |
| Mar 31, 2015 | -121.08 Mn |
| Dec 31, 2014 | 256.27 Mn |
| Sep 30, 2014 | -795.59 Mn |
| Jun 30, 2014 | 42.33 Mn |
| Mar 31, 2014 | 165.87 Mn |
| Dec 31, 2013 | -191.40 Mn |
| Sep 30, 2013 | 181.99 Mn |
| Jun 30, 2013 | 254.28 Mn |
| Mar 31, 2013 | -913.09 Mn |
| Dec 31, 2012 | 780.99 Mn |
| Sep 30, 2012 | -63.76 Mn |
| Jun 30, 2012 | 42.49 Mn |
| Mar 31, 2012 | -142.16 Mn |
| Dec 31, 2011 | 121.58 Mn |
| Sep 30, 2011 | 67.74 Mn |
| Jun 30, 2011 | 85.89 Mn |
| Mar 31, 2011 | 25.01 Mn |
| Dec 31, 2010 | -136.52 Mn |
| Sep 30, 2010 | -8.11 Mn |
| Jun 30, 2010 | 23.36 Mn |
| Mar 31, 2010 | -324.80 Mn |