Zions Bancorporation, National Association (ZION) Free Cash Flow (2010 - 2026)
Zions Bancorporation, National Association (ZION) posted quarterly 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 reported Free Cash Flow for 17 consecutive years, with $398.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 161.84% year-over-year to $398.0 million; the TTM figure through Mar 2026 stood at $1.2 billion (up 23.25% YoY), while the FY2025 annual figure was $952.0 million, down 9.42% from the prior year.
- Free Cash Flow slipped to $398.0 million in Q1 2026 per ZION's latest filing, from $480.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $576.0 million in Q2 2023 and bottomed at -$274.0 million in Q4 2023.
- Historically, Free Cash Flow has averaged $261.9 million across 5 years, with a median of $235.0 million in 2022.
- Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 159.83% — and 2025, when it soared 325.77%.
- Zions Bancorporation, National Association's Free Cash Flow stood at $458.0 million in 2022, then sank by 159.83% to -$274.0 million in 2023, then jumped by 278.47% to $489.0 million in 2024, then fell by 1.84% to $480.0 million in 2025, then decreased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Zions Bancorporation, National Association | 9.95 Bn | 9.33 Bn | - | 389.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 389.00 Mn |
| Jun 30, 2026 | 389.00 Mn |
| 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 |