Zions Bancorporation Nati... (ZION)
43.22
-0.40 (-0.92%)
At close: Apr 22, 2025, 3:59 PM
44.50
2.96%
After-hours: Apr 22, 2025, 06:51 PM EDT
Zions Bancorporation National Association Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 216M | 214M | 200M | 151M | 125M | 175M | 175M | 204M | 284M | 217M | 203M | 203M | 213M | 240M | 354M | 322M | 284M | 175M | 66M | 14M | 183M | 222M | 198M | 213M | 226M | 223M | 197M | 238M | 123M | 160M | 168M | 139M | 137.4M | 127.26M | 113.95M | 90.44M | |
| 29M | 32M | 31M | 32M | 32M | 36M | 36M | 36M | 31M | 34M | 26M | 19M | 8M | -11M | -8M | -3M | 11M | 12M | 18M | 45M | 45M | 50M | 49M | 44M | 52M | 49M | 49M | 43M | 48M | 47M | 47M | 37M | -12.8M | 49.86M | 45.3M | 40.74M | |
| 5M | 4M | 8M | 16M | 5M | 4M | 7M | 17M | 5M | 3M | 5M | 17M | 5M | 4M | 5M | 14M | 4M | 4M | 5M | 13M | 4M | 5M | 4M | 14M | 4M | 4M | 5M | 13M | 4M | 4M | 5M | 12M | 4M | 6M | 5M | 11M | |
| 247M | -120M | 35M | -11M | 56M | 29M | 292M | -83M | 215M | -118M | 263M | 30M | 31M | -20M | -400M | 231M | -87M | -85M | 42M | -129M | 110M | -143M | 4M | -324M | 67M | 132M | -83M | 23M | -180M | 29M | -20M | 175M | 1.64M | 46.9M | -168.58M | 45.97M | |
| 30M | 3M | 66M | 91M | 9M | 33M | 107M | 41M | 17M | 50M | 29M | -20M | -15M | 13M | -190M | -150M | -80M | 47M | 162M | 256M | 5M | -3M | 19M | -4M | -2M | -15M | 6M | -55M | -20M | -9M | -10M | 4M | 5.67M | -13.34M | -2.97M | 14M | |
| -10M | -14M | -5M | 22M | -30M | 34M | -19M | 6M | -58M | -14M | -10M | 39M | -76M | -46M | 38M | 70M | 39M | -3M | -48M | -46M | 4M | -5M | -12M | 15M | 4M | -6M | -11M | 13M | 150M | -4M | -5M | 13M | 371K | 1.98M | -6.11M | -4.68M | |
| 247M | -120M | 22M | -1M | 56M | 29M | 292M | -83M | 215M | -118M | 263M | 30M | 31M | -20M | -400M | 231M | -87M | -85M | 42M | -129M | 110M | -143M | 4M | -324M | 67M | 132M | -83M | 23M | -180M | 29M | -20M | 175M | 1.64M | 46.9M | -168.58M | 45.97M | |
| 517M | 119M | 252M | 231M | 197M | 311M | 598M | 221M | 494M | 172M | 516M | 288M | 166M | 180M | -201M | 484M | 171M | 150M | 245M | 153M | 351M | 126M | 262M | -42M | 351M | 387M | 163M | 275M | 125M | 227M | 195M | 380M | 133.22M | 228.28M | 11.8M | 222.76M | |
| -28M | -22M | -17M | -30M | -29M | -31M | -22M | -31M | -36M | -52M | -49M | -53M | -53M | -69M | -31M | -53M | -48M | -41M | -54M | -28M | -23M | -34M | -35M | -25M | -39M | -36M | -26M | -28M | -36M | -39M | -44M | -50M | -52.48M | -51.31M | -51.86M | -40.02M | |
| n/a | n/a | n/a | n/a | -892M | 70M | -573M | n/a | 318M | n/a | n/a | n/a | -143M | 780M | 2.12B | 56M | 1.32B | 377M | -5.17B | -1.21B | n/a | n/a | n/a | -860M | n/a | -550M | -120M | -310M | -623M | -472M | -918M | -114M | -92.32M | -66.81M | -1.12B | -804.05M | |
| -2.3B | 640M | -904M | -325M | -207M | -202M | -137M | -185M | -318M | -214M | -1.3B | -4.69B | -6.04B | -3.06B | -4.82B | -5.56B | -5.6B | -3.79B | -1.04B | -1.76B | -607M | -273M | -479M | -714M | -1.58B | -1.09B | -729M | -817M | -823M | -589M | -448M | -3.34B | -3.56B | -2.03B | -1.34B | -3.23B | |
| 542M | 913M | 864M | 712M | 1.42B | 16M | 1.94B | 1.55B | 1.08B | 463M | 4.83B | 6.03B | 1.21B | 1.3B | 1.21B | 1.55B | 1.3B | 1.58B | 1.07B | 852M | 1.48B | 631M | 729M | 1.68B | 610M | 1.27B | 974M | 728M | 637M | 1.07B | 1.24B | 621M | 1.74B | 716.64M | 2.34B | 4.22B | |
| -577M | -398M | 1M | 6M | 4M | -1M | -16M | -740M | -1.6B | -1.54B | -1.11B | -351M | 23M | -2M | -3M | 13M | 10M | -1M | 14M | 19M | 130M | -212M | -1.02B | 4M | -958M | 2M | 1M | -2M | 3M | 1M | 2M | 2M | 9.15M | -23.65M | 10.82M | -10.56M | |
| -2.37B | 1.13B | -461M | 83M | 296M | -148M | 1.19B | 591M | -549M | -1.34B | 2.37B | 931M | -5.01B | -1.05B | -1.52B | -4B | -3.02B | -1.88B | -5.18B | -2.13B | 978M | 112M | -802M | 87M | -1.97B | -410M | 100M | -429M | -842M | -24M | -173M | -2.88B | -1.96B | -1.46B | -158.75M | 136.12M | |
| 1.32B | -2.73B | 755M | 516M | 33M | -1.17B | -6.74B | 1.71B | 5.05B | 4.35B | 379M | -554M | 319M | -443M | -291M | -540M | 320M | 393M | -3.33B | 1.71B | -2.03B | -1.45B | 1.08B | -212M | 1.71B | 120M | -709M | -110M | 352M | 282M | 1.21B | 2.16B | -324.42M | 716M | -66M | -126M | |
| -375M | n/a | n/a | -35M | -1M | n/a | n/a | -50M | -51M | -50M | -50M | -51M | -325M | -324M | -227M | -50M | n/a | n/a | -1M | -75M | -276M | -275M | -275M | -276M | -250M | -186M | -126M | -122M | -115M | -115M | -196M | -50M | -52.21M | -45.03M | -5M | -601.03M | |
| -74M | -72M | -72M | -71M | -71M | -73M | -69M | -69M | -69M | -70M | -64M | -66M | -62M | -70M | -63M | -66M | -64M | -65M | -64M | -66M | -64M | -69M | -61M | -66M | -64M | -68M | -55M | -49M | -40M | -34M | -26M | -29M | -26.74M | -30.89M | -22.8M | -27.42M | |
| 131M | 1.95B | -466M | -731M | -439M | 1.08B | 5.12B | -2.45B | -4.77B | -3.06B | -3.29B | -449M | 4.9B | 1.78B | 2.13B | 4.19B | 2.56B | 1.41B | 8.17B | 424M | 945M | 1.81B | -205M | 427M | 315M | 204M | 618M | 347M | 522M | -278M | -1.1B | 241M | 2.39B | 576.41M | 407.4M | -485.58M | |
| 1.39B | -855M | 217M | -321M | -477M | -164M | -1.69B | -862M | 163M | 1.16B | -3.02B | -1.11B | 4.84B | 942M | 1.68B | 3.55B | 2.82B | 1.74B | 4.77B | 2B | -1.42B | 20M | 542M | -123M | 1.71B | 72M | -265M | 76M | 724M | -143M | -107M | 2.33B | 2.01B | 1.22B | 189.4M | -639.4M | |
| -463M | 397M | 8M | -7M | 16M | -1M | 94M | -50M | 108M | -10M | -141M | 105M | -2M | 72M | -51M | 33M | -33M | 6M | -160M | 25M | -91M | 258M | 2M | -78M | 97M | 49M | -2M | -78M | 7M | 60M | -85M | -171M | 184.18M | -7.11M | 42.46M | -280.52M | |
| 489M | 97M | 235M | 201M | 168M | 280M | 576M | 190M | 458M | 120M | 467M | 235M | 113M | 111M | -232M | 431M | 123M | 109M | 191M | 125M | 328M | 92M | 227M | -67M | 312M | 351M | 137M | 247M | 89M | 188M | 151M | 330M | 80.74M | 176.97M | -40.05M | 182.75M |