Cash Flow - ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ (ZION)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,102.00 | 1,148.00 | 885.00 | 1,470.00 | 629.00 | 719.00 | 697.00 | 1,176.00 | 928.00 | 596.07 | 464.00 | 380.34 | 835.11 | 736.20 | 1,068.75 | 1,460.99 | 1,057.90 | 1,173.95 | 732.90 | 1,046.99 |
| Cash flow from investing | 709.00 | -1,640.00 | 2,370.00 | 1,405.00 | -11,579.00 | -12,204.00 | 375.00 | -2,706.00 | -3,919.00 | -3,436.00 | -2,579.00 | -1,268.56 | -1,353.00 | -1,879.54 | -2,464.13 | -1,936.33 | 3,642.87 | -3,082.86 | -5,056.29 | -4,231.30 |
| Cash flow from financing | -1,779.00 | 427.00 | -3,196.00 | -2,813.00 | 11,002.00 | 11,323.00 | -981.00 | 1,596.00 | 2,802.00 | 2,779.20 | 2,071.93 | 557.27 | -150.33 | 1,760.90 | 1,695.60 | 18.64 | -4,806.55 | 1,519.14 | 4,239.74 | 3,425.26 |
| Change in cash | 32.00 | -65.00 | 59.00 | 62.00 | 52.00 | -162.00 | 91.00 | 66.00 | -189.00 | -60.74 | -43.07 | -330.95 | -668.22 | 617.56 | 300.22 | -456.70 | -105.79 | -389.77 | -83.66 | 240.94 |
Show Quarterly Cash Flow
Cash Flow - ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ (ZION)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 463.00 | 448.00 | 438.00 | -62.00 | 179.00 | 517.00 | 119.00 | 251.00 | 261.00 | -245.00 | 4.00 | 598.00 | 221.00 | 494.00 | 172.00 | 516.00 | 288.00 | 166.00 | 180.00 | -201.00 | 484.00 | 171.00 | 150.00 | 245.00 | 153.00 | 351.00 | 126.00 | 262.00 | -42.00 | 351.00 | 387.00 | 163.00 | 275.00 | 125.00 | 227.00 | 195.00 | 380.00 | 133.22 | 213.00 | -4.00 | 207.00 | 148.80 | 212.52 | 85.03 | 88.82 | 116.88 | 208.27 | 13.39 | 130.27 | 82.73 | 272.47 | 287.50 | 202.29 | 163.26 | 93.57 | 260.71 | 248.10 | 265.72 | 215.90 | 346.23 | 269.22 | 329.81 | 372.63 | 88.01 | 669.29 | 331.82 | 747.73 | 211.19 | 286.02 | 390.07 | 495.30 | -17.72 | 306.30 | 220.48 | 206.10 | 179.09 | 127.23 | 391.01 | 199.20 | 243.90 | 212.88 |
| Cash flow from investing | 388.00 | -581.00 | 359.00 | -631.00 | 1,661.00 | -2,366.00 | 1,133.00 | -460.00 | 53.00 | 738.00 | -148.00 | 1,189.00 | 591.00 | -549.00 | -1,343.00 | 2,366.00 | 931.00 | -5,006.00 | -1,050.00 | -1,525.00 | -3,998.00 | -3,023.00 | -1,880.00 | -5,176.00 | -2,125.00 | 978.00 | 112.00 | -802.00 | 87.00 | -1,967.00 | -410.00 | 100.00 | -429.00 | -842.00 | -24.00 | -173.00 | -2,880.00 | -1,957.09 | -1,441.00 | -142.00 | 152.00 | -1,156.29 | -271.23 | -810.04 | -413.16 | -1,444.28 | -1,157.71 | 1,175.65 | 71.61 | -882.96 | -241.38 | -645.46 | 407.66 | -1,591.03 | 313.82 | -567.89 | -63.88 | -1,604.31 | -260.79 | -655.84 | 28.50 | -501.72 | 753.05 | -528.83 | -1,648.19 | 2,025.25 | -123.73 | 998.58 | 223.91 | -1,714.95 | 745.17 | -1,253.95 | -848.53 | -2,727.47 | -1,433.68 | -240.80 | -654.34 | -997.51 | -831.61 | -1,678.79 | -732.12 |
| Cash flow from financing | -873.00 | 45.00 | -806.00 | 640.00 | -1,658.00 | 1,386.00 | -855.00 | 217.00 | -321.00 | -477.00 | -12.00 | -1,693.00 | -862.00 | 163.00 | 1,161.00 | -3,023.00 | -1,114.00 | 4,838.00 | 942.00 | 1,675.00 | 3,547.00 | 2,819.00 | 1,736.00 | 4,771.00 | 1,997.00 | -1,420.00 | 20.00 | 542.00 | -123.00 | 1,713.00 | 72.00 | -265.00 | 76.00 | 724.00 | -143.00 | -107.00 | 2,329.00 | 2,008.05 | 1,221.15 | 189.40 | -639.00 | 1,203.12 | -96.84 | 762.38 | 203.26 | 1,584.61 | 154.15 | -1,144.96 | -36.01 | 610.22 | 150.35 | 612.23 | -1,523.04 | 2,208.76 | -471.15 | 349.67 | -326.38 | 1,460.18 | 112.62 | 395.51 | -272.70 | 35.39 | -1,133.78 | 464.18 | 652.85 | -1,979.82 | -860.27 | -1,302.54 | -663.93 | 1,358.90 | -1,550.23 | 1,362.85 | 347.62 | 2,880.91 | 1,067.87 | 128.14 | 162.82 | 928.40 | 477.18 | 1,622.18 | 397.50 |
| Change in cash | -22.00 | -88.00 | -9.00 | -53.00 | 182.00 | -463.00 | 397.00 | 8.00 | -7.00 | 16.00 | -156.00 | 94.00 | -50.00 | 108.00 | -10.00 | -141.00 | 105.00 | -2.00 | 72.00 | -51.00 | 33.00 | -33.00 | 6.00 | -160.00 | 25.00 | -91.00 | 258.00 | 2.00 | -78.00 | 97.00 | 49.00 | -2.00 | -78.00 | 7.00 | 60.00 | -85.00 | -171.00 | 184.18 | -6.85 | 43.40 | -280.00 | 195.63 | -155.54 | 37.38 | -121.08 | 257.21 | -795.29 | 44.09 | 165.87 | -190.00 | 181.45 | 254.28 | -913.09 | 780.99 | -63.76 | 42.49 | -142.16 | 121.58 | 67.74 | 85.89 | 25.01 | -136.52 | -8.11 | 23.36 | -326.05 | 377.25 | -236.27 | -92.77 | -154.00 | 34.02 | -309.77 | 91.19 | -194.62 | 373.92 | -159.71 | 66.43 | -364.29 | 321.90 | -155.23 | 187.28 | -121.73 |