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Zions Bancorporation National Association (ZION) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Zions Bancorporation National Association's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,361.00
Depreciation & amortization57.00
Amortization of Other Assets0.00
Impairment losses0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Income from affiliates0.00
Loans held for sale0.00
Sales of loans0.00
Share-based Compensation24.00
Fixed income securities0.00
Increase (Decrease) in Loans Held-for-sale-569.00
Gain On Subordinated Debt Exchange-
Gain Loss On Acquisitions And Disposals Of Business-
Financing Receivable And Off Balance Sheet Liability Credit Loss Expense Reversal-7.00
Income taxes0.00
Increase (Decrease) in Trading Securities0.00
Accrued interest receivable0.00
Accounts payable0.00
Other accrued expenses0.00
Other assets0.00
Other liabilities0.00
Other Working Capital11.00
Other Noncash Income (Expense)33.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-72.00
Discontinued operations0.00
Net Cash flow from Operating Activities845.00
Investing Activities
Capital Expenditures-58.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total1,081.00
Payments to Acquire Available-for-sale Securities, Debt-597.00
Proceeds from Sale of Other Real Estate0.00
Proceeds From Loan And Lease Originations And Principal Collections-
Increase Decrease In Other Noninterest Bearing Investments-
Netchangeinothernoninterestbearinginvestments87.00
Securit. Available-for-Sale Acq.0.00
Payments for (Proceeds from) Other Loans and Leases-1,982.00
Lease receivables0.00
Other investments0.00
Sale of Assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Sales of loans0.00
Net increase in loans0.00
Payments on leveraged leases0.00
Net change in federal funds0.00
Payments for (Proceeds from) Other Investing Activities221.00
Other Net1,075.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-260.00
Financing Activities
Short-term debt Net-1,653.00
Other borrowing transactions0.00
Long-term debt - borrowings498.00
Long-term debt - repayments0.00
FHLB advances0.00
Issuances / -repurchases of Comm. Stock-135.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits964.00
Other-13.00
Other net0.00
Repayments Of Debt Over Ninety Days And Up To One Year-
Cash Paid For Redemption Of Preferred Stock-
Proceedsfromdebtover90daysanduptooneyear-
Repaymentsofdebtover90daysanduptooneyear-
Transfer To Other Real Estate-
Transfer Of Portfolio Loans And Leases To Held For Sale-
Provision for Credit Losses-
Preferred dividends0.00
Dividends paid-136.00
Net Cash Flow from Financing Activities-475.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow787.00
Total Cash Flow110.00
4 historic quarters locked

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About Zions Bancorporation National Association Ut Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000109380-26-000111

Figures are derived from filed reports and may be restated. Historical data is subject to revision.