Zions Bancorporation, National Association (ZION) Change in Cash (2010 - 2026)

Zions Bancorporation, National Association (ZION) has reported Change in Cash for 17 consecutive years, with -$22.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 112.09% year-over-year to -$22.0 million; the TTM figure through Mar 2026 stood at -$172.0 million (down 238.71% YoY), while the FY2025 annual figure was $32.0 million, up 149.23% from the prior year.
• Change in Cash advanced 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.
• Historically, Change in Cash has averaged $3.9 million across 5 years, with a median of -$7.0 million in 2024.
• On a YoY basis, Change in Cash climbed as much as 39800.0% in 2024 and fell as far as 2993.75% in 2024.
• Zions Bancorporation, National Association's Change in Cash stood at $108.0 million in 2022, then plunged by 85.19% to $16.0 million in 2023, then plunged 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.
• Business Quant data shows ZION's Change in Cash at -$22.0 million in Q1 2026, -$88.0 million in Q4 2025, and -$9.0 million in Q3 2025.