Zions Bancorporation, National Association (ZION) Change in Cash (2010 - 2026)
Zions Bancorporation, National Association's (ZION) quarterly Change in Cash came in at -$22.0 million in Q1 2026, down 112.09% year-on-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) Change in Cash (2010 - 2026) Analysis & Trends
Zions Bancorporation, National Association (ZION) has 17 years of Change in Cash data on file, last reported at -$22.0 million in Q1 2026.
- On a quarterly basis, Change in Cash fell 112.09% year-over-year to -$22.0 million in Q1 2026; TTM through Mar 2026 was -$172.0 million, a 238.71% decrease from a year earlier, with the FY2025 full-year figure at $32.0 million, up 149.23% from the prior year.
- Change in Cash for Q1 2026 stood at -$22.0 million, up from -$88.0 million in the prior quarter.
- Over the last five years, Change in Cash for ZION reached as high as $397.0 million in Q3 2024 and fell as low as -$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.
- Year by year, 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 surged by 80.99% to -$88.0 million in 2025, then soared by 75.0% to -$22.0 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$22.0 million in Q1 2026, -$88.0 million in Q4 2025, and -$9.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 323.84 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 603.78 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | Zions Bancorporation, National Association | 10.16 Bn | 9.68 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 |