Zions Bancorporation, National Association (ZION) Fed Funds Sold (2009 - 2026)

Zions Bancorporation, National Association (ZION) has 18 years of Fed Funds Sold data on file, last reported at $1.0 billion in Q1 2026.

• Quarterly Fed Funds Sold rose 7.59% year-over-year to $1.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 7.59% YoY) and the FY2025 annual result came in at $1.4 billion, down 2.27% from the prior year.
• Fed Funds Sold retreated to $1.0 billion in Q1 2026 per ZION's latest filing, from $1.4 billion in the prior quarter.
• Across five years, Fed Funds Sold topped out at $2.8 billion in Q3 2022 and bottomed at $688.0 million in Q1 2023.
• The 5-year median for Fed Funds Sold is $1.0 billion (2025), against an average of $1.4 billion.
• The widest annual swing landed in 2022, when Fed Funds Sold soared 78.33%; it then plunged 70.66% in 2023.
• Tracing ZION's Fed Funds Sold over 5 years: stood at $2.4 billion in 2022, then sank by 61.38% to $937.0 million in 2023, then surged by 55.07% to $1.5 billion in 2024, then retreated by 2.27% to $1.4 billion in 2025, then slipped by 29.08% to $1.0 billion in 2026.
• Per Business Quant, the three latest ZION Fed Funds Sold figures stand at $1.0 billion (Q1 2026), $1.4 billion (Q4 2025), and $1.0 billion (Q3 2025).

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