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

Zions Bancorporation, National Association (ZION) has reported Fed Funds Sold for 18 consecutive years, with $1.0 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Fed Funds Sold rose 7.59% year-over-year to $1.0 billion; the TTM figure through Mar 2026 stood at $1.0 billion (up 7.59% YoY), while the FY2025 annual figure was $1.4 billion, down 2.27% from the prior year.
• Fed Funds Sold eased 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.
• Historically, Fed Funds Sold has averaged $1.4 billion across 5 years, with a median of $1.0 billion in 2025.
• Annual changes were most pronounced in 2022 — Fed Funds Sold surged 78.33% — and 2023, when it slumped 70.66%.
• Zions Bancorporation, National Association's Fed Funds Sold stood at $2.4 billion in 2022, then plunged by 61.38% to $937.0 million in 2023, then surged by 55.07% to $1.5 billion in 2024, then dropped by 2.27% to $1.4 billion in 2025, then fell by 29.08% to $1.0 billion in 2026.
• Business Quant data shows ZION's Fed Funds Sold at $1.0 billion in Q1 2026, $1.4 billion in Q4 2025, and $1.0 billion in Q3 2025.