Zions Bancorporation, National Association (ZION) Free Cash Flow (2010 - 2026)
Zions Bancorporation, National Association (ZION) reported Free Cash Flow of $398.0 million for Q1 2026, up 161.84% year-over-year from $152.0 million in Q1 2025, and down 17.08% quarter-over-quarter from $480.0 million in Q4 2025.
Zions Bancorporation, National Association (ZION) Free Cash Flow (2010 - 2026) Analysis & Trends
Zions Bancorporation, National Association (ZION) has 17 years of Free Cash Flow data on file, last reported at $398.0 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $398.0 million, up 161.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 23.25% YoY), and the FY2025 annual result was $952.0 million, down 9.42% from the prior year.
- Free Cash Flow declined to $398.0 million in Q1 2026 per ZION's latest filing, from $480.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $576.0 million in Q2 2023 and troughed at -$274.0 million in Q4 2023.
- A 5-year average of $261.9 million and a median of $235.0 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow tumbled 159.83% in 2023, then soared 325.77% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $458.0 million in 2022, then plunged by 159.83% to -$274.0 million in 2023, then soared by 278.47% to $489.0 million in 2024, then declined by 1.84% to $480.0 million in 2025, then retreated by 17.08% to $398.0 million in 2026.
- Business Quant data shows ZION's Free Cash Flow at $398.0 million in Q1 2026, $480.0 million in Q4 2025, and $413.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Zions Bancorporation, National Association | 9.87 Bn | 9.39 Bn | - | 398.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 398.00 Mn |
| Mar 31, 2026 | 398.00 Mn |
| Dec 31, 2025 | 480.00 Mn |
| Dec 31, 2025 | 480.00 Mn |
| Sep 30, 2025 | 413.00 Mn |
| Sep 30, 2025 | 413.00 Mn |
| Jun 30, 2025 | -93.00 Mn |
| Jun 30, 2025 | -93.00 Mn |
| Mar 31, 2025 | 152.00 Mn |
| Mar 31, 2025 | 152.00 Mn |
| Dec 31, 2024 | 489.00 Mn |
| Dec 31, 2024 | 489.00 Mn |
| Sep 30, 2024 | 97.00 Mn |
| Sep 30, 2024 | 97.00 Mn |
| Jun 30, 2024 | 234.00 Mn |
| Jun 30, 2024 | 234.00 Mn |
| Mar 31, 2024 | 231.00 Mn |
| Mar 31, 2024 | 231.00 Mn |
| Dec 31, 2023 | -274.00 Mn |
| Dec 31, 2023 | -274.00 Mn |