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.

• Fed Funds Sold for Q1 2026 came in at $1.0 billion, up 7.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 7.59% YoY), and the FY2025 annual result was $1.4 billion, down 2.27% from the prior year.
• Fed Funds Sold fell to $1.0 billion in Q1 2026 per ZION's latest filing, from $1.4 billion in the prior quarter.
• Over five years, Fed Funds Sold peaked at $2.8 billion in Q3 2022 and troughed at $688.0 million in Q1 2023.
• A 5-year average of $1.4 billion and a median of $1.0 billion in 2025 frame the typical range for Fed Funds Sold.
• The sharpest annual moves came in 2022 and 2023: Fed Funds Sold surged 78.33% in 2022, then slumped 70.66% in 2023.
• A 5-year view of Fed Funds Sold shows it stood at $2.4 billion in 2022, then tumbled by 61.38% to $937.0 million in 2023, then jumped by 55.07% to $1.5 billion in 2024, then slipped by 2.27% to $1.4 billion in 2025, then declined 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.