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
DateValue
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