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

Zions Bancorporation, National Association (ZION) has 18 years of Short-term Investments data on file, last reported at $104.0 million in Q1 2026.

• Short-term Investments for Q1 2026 came in at $104.0 million, up 62.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $104.0 million (up 62.5% YoY), and the FY2025 annual result was $64.0 million, up 82.86% from the prior year.
• Short-term Investments advanced to $104.0 million in Q1 2026 per ZION's latest filing, from $64.0 million in the prior quarter.
• Over five years, Short-term Investments peaked at $526.0 million in Q3 2022 and troughed at $12.0 million in Q1 2023.
• A 5-year average of $148.9 million and a median of $64.0 million in 2025 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2023 and 2025: Short-term Investments slumped 96.86% in 2023, then soared 650.0% in 2025.
• A 5-year view of Short-term Investments shows it stood at $465.0 million in 2022, then sank by 89.68% to $48.0 million in 2023, then fell by 27.08% to $35.0 million in 2024, then jumped by 82.86% to $64.0 million in 2025, then soared 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.