Zions Bancorporation, National Association (ZION) Net Cash Flow (2010 - 2026)
Zions Bancorporation, National Association (ZION) reported Net Cash Flow of -$22.0 million for Q1 2026, down 112.09% year-over-year from $182.0 million in Q1 2025, and up 75.0% quarter-over-quarter from -$88.0 million in Q4 2025.
Zions Bancorporation, National Association (ZION) Net Cash Flow (2010 - 2026) Analysis & Trends
Zions Bancorporation, National Association (ZION) has 17 years of Net Cash Flow data on file, last reported at -$22.0 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$22.0 million, down 112.09% year-over-year; the trailing twelve-month figure through Mar 2026 was -$172.0 million (down 238.71% YoY), and the FY2025 annual result was $32.0 million, up 149.23% from the prior year.
- Net Cash Flow improved to -$22.0 million in Q1 2026 per ZION's latest filing, from -$88.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $397.0 million in Q3 2024 and troughed at -$463.0 million in Q4 2024.
- A 5-year average of $3.9 million and a median of -$7.0 million in 2024 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 39800.0% in 2024 and fell as far as 2993.75% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $108.0 million in 2022, then tumbled by 85.19% to $16.0 million in 2023, then tumbled by 2993.75% to -$463.0 million in 2024, then surged by 80.99% to -$88.0 million in 2025, then soared by 75.0% to -$22.0 million in 2026.
- Business Quant data shows ZION's Net Cash Flow at -$22.0 million in Q1 2026, -$88.0 million in Q4 2025, and -$9.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -8.79 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Zions Bancorporation, National Association | 9.87 Bn | 9.39 Bn | - | -22.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -22.00 Mn |
| Mar 31, 2026 | -22.00 Mn |
| Dec 31, 2025 | -88.00 Mn |
| Dec 31, 2025 | -88.00 Mn |
| Sep 30, 2025 | -9.00 Mn |
| Sep 30, 2025 | -9.00 Mn |
| Jun 30, 2025 | -53.00 Mn |
| Jun 30, 2025 | -53.00 Mn |
| Mar 31, 2025 | 182.00 Mn |
| Mar 31, 2025 | 182.00 Mn |
| Dec 31, 2024 | -463.00 Mn |
| Dec 31, 2024 | -463.00 Mn |
| Sep 30, 2024 | 397.00 Mn |
| Sep 30, 2024 | 397.00 Mn |
| Jun 30, 2024 | 8.00 Mn |
| Jun 30, 2024 | 8.00 Mn |
| Mar 31, 2024 | -7.00 Mn |
| Mar 31, 2024 | -7.00 Mn |
| Dec 31, 2023 | 16.00 Mn |
| Dec 31, 2023 | 16.00 Mn |