Zions Bancorporation, National Association (ZION) Short-term Investments (2009 - 2026)

Zions Bancorporation, National Association (ZION) has reported Short-term Investments for 18 consecutive years, with $104.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Short-term Investments rose 62.5% year-over-year to $104.0 million; the TTM figure through Mar 2026 stood at $104.0 million (up 62.5% YoY), while the FY2025 annual figure was $64.0 million, up 82.86% from the prior year.
• Short-term Investments rose to $104.0 million in Q1 2026 per ZION's latest filing, from $64.0 million in the prior quarter.
• Across five years, Short-term Investments topped out at $526.0 million in Q3 2022 and bottomed at $12.0 million in Q1 2023.
• Historically, Short-term Investments has averaged $148.9 million across 5 years, with a median of $64.0 million in 2025.
• Annual changes were most pronounced in 2023 — Short-term Investments slumped 96.86% — and 2025, when it soared 650.0%.
• Zions Bancorporation, National Association's Short-term Investments stood at $465.0 million in 2022, then slumped by 89.68% to $48.0 million in 2023, then retreated by 27.08% to $35.0 million in 2024, then surged by 82.86% to $64.0 million in 2025, then jumped by 62.5% to $104.0 million in 2026.
• Business Quant data shows ZION's Short-term Investments at $104.0 million in Q1 2026, $64.0 million in Q4 2025, and $134.0 million in Q3 2025.