Zions Bancorporation Nati... (ZION)
43.22
-0.40 (-0.92%)
At close: Apr 22, 2025, 3:59 PM
43.72
1.17%
Pre-market: Apr 23, 2025, 04:00 AM 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 |
| 781M | 690M | 651M | 626M | 679M | 838M | 880M | 908M | 907M | 836M | 859M | 1.01B | 1.13B | 1.2B | 1.14B | 847M | 539M | 438M | 485M | 617M | 816M | 859M | 860M | 859M | 884M | 781M | 718M | 689M | 590M | 604.4M | 571.66M | 517.61M | 469.05M | 434.14M | 407.87M | 307.88M | |
| 124M | 127M | 131M | 136M | 140M | 139M | 137M | 127M | 110M | 87M | 42M | 8M | -14M | -11M | 12M | 38M | 86M | 120M | 158M | 189M | 188M | 195M | 194M | 194M | 193M | 189M | 187M | 185M | 179M | 118.19M | 121.05M | 119.35M | 123.09M | 177.42M | 167.84M | 157.66M | |
| 33M | 33M | 33M | 32M | 33M | 33M | 32M | 30M | 30M | 30M | 31M | 31M | 28M | 27M | 27M | 27M | 26M | 26M | 27M | 26M | 27M | 27M | 26M | 27M | 26M | 26M | 26M | 26M | 25M | 25M | 27M | 27M | 26M | 46.97M | 40.97M | 35.97M | |
| 151M | -40M | 109M | 366M | 294M | 453M | 306M | 277M | 390M | 206M | 304M | -359M | -158M | -276M | -341M | 101M | -259M | -62M | -120M | -158M | -353M | -396M | -121M | -208M | 139M | -108M | -211M | -148M | 4M | 185.64M | 203.54M | 54.95M | -74.08M | -115.84M | -85.75M | 26.61M | |
| 190M | 169M | 199M | 240M | 190M | 198M | 215M | 137M | 76M | 44M | 7M | -212M | -342M | -407M | -373M | -21M | 385M | 470M | 420M | 277M | 17M | 10M | -2M | -15M | -66M | -84M | -78M | -94M | -35M | -9.34M | -13.67M | -6.64M | 3.35M | 4.81M | 2.68M | 5.59M | |
| -7M | -27M | 21M | 7M | -9M | -37M | -85M | -76M | -43M | -61M | -93M | -45M | -14M | 101M | 144M | 58M | -58M | -93M | -95M | -59M | 2M | 2M | 1M | 2M | n/a | 146M | 148M | 154M | 154M | 4.37M | 10.35M | 9.24M | -8.44M | 12.44M | 437K | -37.88M | |
| 148M | -43M | 106M | 376M | 294M | 453M | 306M | 277M | 390M | 206M | 304M | -359M | -158M | -276M | -341M | 101M | -259M | -62M | -120M | -158M | -353M | -396M | -121M | -208M | 139M | -108M | -211M | -148M | 4M | 185.64M | 203.54M | 54.95M | -74.08M | -115.84M | -85.75M | 26.61M | |
| 1.12B | 799M | 991M | 1.34B | 1.33B | 1.62B | 1.49B | 1.4B | 1.47B | 1.14B | 1.15B | 433M | 629M | 634M | 604M | 1.05B | 719M | 899M | 875M | 892M | 697M | 697M | 958M | 859M | 1.18B | 950M | 790M | 822M | 927M | 935.22M | 936.5M | 753.3M | 596.07M | 611.64M | 595.89M | 669.11M | |
| -97M | -98M | -107M | -112M | -113M | -120M | -141M | -168M | -190M | -207M | -224M | -206M | -206M | -201M | -173M | -196M | -171M | -146M | -139M | -120M | -117M | -133M | -135M | -126M | -129M | -126M | -129M | -147M | -169M | -185.48M | -197.79M | -205.65M | -195.66M | -194.43M | -181.87M | -163.84M | |
| n/a | -892M | -822M | -1.4B | -1.4B | -185M | -255M | 318M | 318M | -143M | 637M | 2.76B | 2.81B | 4.27B | 3.87B | -3.42B | -4.69B | -6B | -6.38B | -1.21B | -860M | -860M | -1.41B | -1.53B | -980M | -1.6B | -1.52B | -2.32B | -2.13B | -1.6B | -1.19B | -1.39B | -2.08B | -2.54B | -2.59B | -1.32B | |
| -2.89B | -796M | -1.64B | -871M | -731M | -842M | -854M | -2.02B | -6.53B | -12.25B | -15.09B | -18.61B | -19.49B | -19.05B | -19.78B | -16B | -12.19B | -7.2B | -3.68B | -3.12B | -2.07B | -3.05B | -3.87B | -4.12B | -4.22B | -3.46B | -2.96B | -2.68B | -5.2B | -7.94B | -9.38B | -10.27B | -10.16B | -8.66B | -8.36B | -8.75B | |
| 3.03B | 3.91B | 3.01B | 4.08B | 4.92B | 4.58B | 5.03B | 7.93B | 12.4B | 12.53B | 13.37B | 9.74B | 5.27B | 5.36B | 5.64B | 5.5B | 4.8B | 4.98B | 4.04B | 3.69B | 4.52B | 3.65B | 4.29B | 4.53B | 3.58B | 3.61B | 3.41B | 3.67B | 3.57B | 4.67B | 4.32B | 5.42B | 9.02B | 8.78B | 9.66B | 8.1B | |
| -968M | -387M | 10M | -7M | -753M | -2.35B | -3.89B | -4.99B | -4.6B | -2.98B | -1.44B | -333M | 31M | 18M | 19M | 36M | 42M | 162M | -49M | -1.08B | -1.09B | -2.18B | -1.97B | -951M | -957M | 4M | 3M | 4M | 8M | 14.15M | -10.5M | -1.68M | -14.24M | -21.41M | 19.85M | 35M | |
| -1.61B | 1.05B | -230M | 1.42B | 1.93B | 1.08B | -112M | 1.06B | 1.41B | -3.05B | -2.76B | -6.65B | -11.58B | -9.6B | -10.43B | -14.08B | -12.2B | -8.2B | -6.21B | -1.84B | 375M | -2.57B | -3.09B | -2.19B | -2.71B | -1.58B | -1.2B | -1.47B | -3.92B | -5.03B | -6.47B | -6.45B | -3.44B | -2.64B | -1.45B | -2.1B | |
| -139M | -1.43B | 137M | -7.36B | -6.17B | -1.15B | 4.37B | 11.48B | 9.22B | 4.49B | -299M | -969M | -955M | -954M | -118M | -3.16B | -910M | -3.26B | -5.1B | -684M | -2.61B | 1.13B | 2.7B | 910M | 1.01B | -347M | -185M | 1.73B | 4B | 3.32B | 3.75B | 2.48B | 199.58M | 474.93M | -307.28M | -262.18M | |
| -410M | -36M | -36M | -36M | -51M | -101M | -151M | -201M | -202M | -476M | -750M | -927M | -926M | -601M | -277M | -51M | -76M | -352M | -627M | -901M | -1.1B | -1.08B | -987M | -838M | -684M | -549M | -478M | -548M | -476M | -413.21M | -343.24M | -152.24M | -703.27M | -651.06M | -606.03M | -601.03M | |
| -289M | -286M | -287M | -284M | -282M | -280M | -277M | -272M | -269M | -262M | -262M | -261M | -261M | -263M | -258M | -259M | -259M | -259M | -263M | -260M | -260M | -260M | -259M | -253M | -236M | -212M | -178M | -149M | -129M | -115.74M | -112.64M | -109.43M | -107.85M | -109.46M | -105.99M | -112.24M | |
| 881M | 311M | -560M | 5.02B | 3.3B | -1.03B | -5.17B | -13.58B | -11.57B | -1.9B | 2.94B | 8.36B | 13B | 10.65B | 10.29B | 16.33B | 12.56B | 10.95B | 11.35B | 2.97B | 2.98B | 2.35B | 741M | 1.56B | 1.48B | 1.69B | 1.21B | -508M | -614M | 1.26B | 2.11B | 3.62B | 2.89B | 1.78B | 1.18B | 1.58B | |
| 427M | -1.44B | -745M | -2.65B | -3.2B | -2.56B | -1.23B | -2.56B | -2.81B | 1.86B | 1.64B | 6.34B | 11B | 8.98B | 9.78B | 12.87B | 11.32B | 7.08B | 5.37B | 1.14B | -981M | 2.15B | 2.2B | 1.4B | 1.6B | 607M | 392M | 550M | 2.8B | 4.09B | 5.45B | 5.75B | 2.78B | 1.97B | 656.28M | 1.23B | |
| -65M | 414M | 16M | 102M | 59M | 151M | 142M | -93M | 62M | -48M | 34M | 124M | 52M | 21M | -45M | -154M | -162M | -220M | 32M | 194M | 91M | 279M | 70M | 66M | 66M | -24M | -13M | -96M | -189M | -11.82M | -78.94M | 48.52M | -60.99M | -49.54M | -197.98M | -203.06M | |
| 1.02B | 701M | 884M | 1.23B | 1.21B | 1.5B | 1.34B | 1.24B | 1.28B | 935M | 926M | 227M | 423M | 433M | 431M | 854M | 548M | 753M | 736M | 772M | 580M | 564M | 823M | 733M | 1.05B | 824M | 661M | 675M | 758M | 749.74M | 738.71M | 547.66M | 400.4M | 417.22M | 414.02M | 505.27M |