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ZIONZions Bancorporation, National Association
$69.14$10.2B
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HomeStocksZIONCash Flow

Zions Bancorporation, National Association (ZION) Cash Flow Statement

30Y historyFree accessUpdated daily

Capital allocation remains tactical, evidenced by a $1.5 billion sale of investment securities in 2026Q1 following a $2.3 billion purchase in 2024Q4, alongside a consistent $68 million quarterly dividend payout.

ZION Cash Flow Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97Dec'96
Cash from Operations1.29B1.1B1.15B885M1.47B629M719M697M1.18B928M596.07M464M380.34M835.11M736.2M1.07B1.46B1.06B1.17B732.9M1.05B754.19M662.37M440.19M276.06M843.38M349.19M1.4M-11.6M30.1M134.8M
Operating CF Growth %288.68%-4.01%29.72%-39.8%133.7%-12.52%3.16%-40.73%26.72%55.69%28.46%22%-54.46%13.44%-31.12%-26.85%38.1%-9.89%60.18%-30%38.82%13.86%50.48%59.45%-67.27%141.53%24841.93%112.07%-138.54%-77.67%-35.87%
Net Income962M899M784M680M907M1.13B539M816M884M592M469.05M309.47M398.46M263.45M348.15M322.69M-296.35M-1.22B-271.33M493.75M583.13M480.12M405.99M337.82M256.28M283.02M161.71M194.1M143.4M131.4M120.4M
Depreciation & Amortization59M116M124M140M110M-14M86M188M193M179M123.09M86M57.69M130.62M185.19M240.49M372.75M213.04M140.2M124.97M125.05M100.67M94.78M94.54M87.09M119.61M114.97M90.6M80.4M34.3M26.9M
Deferred Taxes2M47M-7M-9M-43M32M-58M-2M0154M-8M-30M25.94M-60.12M9.79M115.6M-28.66M-15.07M-231.24M-158.7M9.37M-32.36M-21.91M00000000
Other Non-Cash Items575M29M37M189M76M-388M385M21M-66M-26M61M131M-96M178.76M113.32M157.92M1.01B2.6B1.33B157.46M39.98M47.88M4.97M99.64M-52.7M433.64M65.53M-272.8M-260.9M-119.7M-7.3M
Working Capital Changes-320M-24M177M-148M390M-158M-259M-353M139M4M-75M-57M-5.75M322.39M79.75M232.05M414.38M-551.75M188.56M87.15M257.4M157.88M178.55M-91.81M-14.61M7.11M6.97M-10.5M25.5M-15.9M-5.2M
Cash from Investing-465M709M-1.64B2.37B1.41B-11.58B-12.2B375M-2.71B-3.92B-3.44B-2.58B-1.27B-1.35B-1.88B-2.46B-1.94B3.64B-3.08B-5.06B-4.23B-2.43B-3.18B-2.14B-2.02B-386.02M-1.38B-1.85B-539.1M-1.46B-995.7M
Purchase of Investments-1.1B-1.39B-2.89B-707M-6.53B-19.49B-12.19B-2.07B-4.08B-5.04B-5.03B-5.57B-2.06B-1.48B-2.65B-3.91B-5.78B-1.95B-4.35B-5.51B-2.94B-1.48B-2.58B-8.18B-12.11B-9.1B-2.11B-2.01B-4.31B-2.33B-1.1B
Sale/Maturity of Investments2.6B3.3B3.06B5.31B12.4B5.27B4.8B4.52B3.44B3.41B3.86B3.64B1.89B1.53B1.34B2.33B1.27B3.4B3.98B4.33B3.44B1.7B2.36B7.01B11.94B10.05B2.26B1.66B5.19B1.43B852.7M
Net Investment Activity1.49B1.91B172M4.6B5.88B-14.22B-7.39B2.45B-640M-1.63B-1.17B-1.93B-176.56M50.95M-1.31B-1.58B-4.51B1.45B-365.46M-1.18B498.05M222.78M-222.56M-1.17B-168.11M956.99M154.76M-351.5M880.3M-903M-251.8M
Acquisitions0191M00318M000000003.79M-19.9M021.15M452.19M688.94M45.43M-13.14M-189.72M-16.67M09.69M209.51M11.89M0000
Other Investing-1.84B-1.27B-1.72B-2.12B-4.6B2.85B-4.64B-1.96B-1.94B-2.12B-2.08B-520M-916.2M-1.32B-480.97M-786.18M2.64B1.84B-3.3B-3.82B-4.59B-2.4B-2.86B-891.44M-1.77B-1.46B-1.46B-1.41B-1.34B-518.9M-711.1M
Cash from Financing-994M-1.78B427M-3.2B-2.81B11B11.32B-981M1.6B2.8B2.78B2.07B557.27M-150.33M1.76B1.7B18.64M-4.81B1.52B4.24B3.43B2.53B2.25B1.73B1.86B-526M1.18B1.83B772.4M1.66B891.1M
Dividends Paid-269M-267M-289M-282M-269M-261M-259M-260M-236M-129M-108M-108M-96.13M-119.66M-133.58M-156.13M-109.32M-96.27M-195.68M-195.65M-160.82M-130.3M-114.6M-91.89M-73.24M-73.9M-76.76M-56.9M-41.6M-29M-26.2M
Share Repurchases-77M-41M-410M-51M-202M-926M-76M-1.1B-672M-465M-223M-183M-5.59M0000-47.17M-2.88M-322.02M-26.48M-82.21M-104.88M00000000
Stock Issued20M6M10M3M9M21M8M14M20M25M25.07M22M526.44M794.14M143.24M25.69M977.14M464.11M354.3M59.47M79.51M90.8M82.25M00000000
Net Stock Activity-57M-35M-400M-48M-193M-905M-68M-1.09B-652M-440M-197.93M-161M520.85M794.14M143.24M25.69M977.14M416.94M351.42M-262.55M53.03M8.59M-22.63M00000000
Debt Issuance (Net)-2M-1000K-1000K-1000K1000K-1000K-1000K-1000K1000K1000K1000K-1000K-1000K-1000K1000K-1000K1000K-1000K-1000K1000K1000K-1000K-1000K1000K-1000K-1000K1000K1000K-1000K1000K1000K
Other Financing1.2B-1.25B1.25B3.3B-11.57B13.12B12.56B2.98B1.47B-625M2.89B2.53B1.45B172.64M3.28B1.94B-906.5M-2.64B3.31B942.76M2.35B3B2.56B735.4M2.29B1.08B784.81M-365.7M782.4M1.29B595.1M
Net Change in Cash-62M0-65M59M62M52M-162M91M66M-189M-61M-44M-331.12M-668.22M617.56M300.22M-446.06M-105.79M-379.18M-83.66M232.22M855.59M-268.35M32.05M108.69M-68.64M148.95M-24.4M221.7M225.1M-497.7M
Exchange Rate Effect110M-32M00000000000000000000000000000
Cash at Beginning00716M657M595M543M705M614M548M737M798.32M841.94M1.18B1.84B1.22B924.13M1.37B1.48B1.86B1.94B1.71B851M1.12B1.09B978.61M1.05B898.3M922.7M701M475.9M497.7M
Cash at End00651M716M657M595M543M705M614M548M737.33M798.32M845.9M1.18B1.84B1.22B924.13M1.37B1.48B1.86B1.94B1.71B851M1.12B1.09B978.61M1.05B898.3M922.7M701M1.04B
Interest Paid779M01.91B1.37B160M81M195M401M237M118M83M102M152.78M191.9M214.67M263.34M358.16M577.8M1.01B1.32B1.02B529.01M321.68M00000000
Income Taxes Paid172M0192M255M21M442M169M233M207M246M214M132M182.95M181.32M183.35M3.74M324.8M131.19M303.18M355.69M273.15M257.85M240.77M00000000
Free Cash Flow1.17B981M1.05B772M1.28B423M548M580M1.05B759M400.4M307M204.54M746.53M667.3M991.08M1.38B954.55M1.08B629.68M924.55M686.2M590.08M356.92M178.24M751.45M266.9M-92.4M-87.1M-11.9M102M
FCF Growth %20.16%-6.66%36.14%-39.69%202.6%-22.81%-5.52%-44.6%37.94%89.56%30.42%50.09%-72.6%11.87%-32.67%-28.28%44.77%-11.82%71.92%-31.89%34.74%16.29%65.33%100.24%-76.28%181.55%388.85%-6.08%-631.93%-111.67%-47.07%

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

CRE office portfolio exposure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Securities Portfolio Liquidity Management Trends

Based on reported financial data, Zions Bancorporation exhibited significant volatility in investment activity, highlighted by a $2.3 billion purchase in 2024Q4 followed by a $1.5 billion sale in 2026Q1, suggesting a tactical approach to managing duration and liquidity amidst shifting interest rate expectations and balance sheet needs.

The frequent rotation between large-scale purchases and sales indicates that management is actively utilizing the securities portfolio as a primary liquidity buffer rather than a static hold-to-maturity asset base. Investors should monitor whether these portfolio adjustments are intended to capture yield or simply to manage the bank's sensitivity to interest rate volatility.

Capital Return Sustainability Under Scrutiny

According to recent quarterly filings, Zions Bancorporation maintained a consistent dividend payout of approximately $68 million per quarter through early 2026, while share repurchases remained sporadic, totaling $77 million in 2026Q1 after a significant $375 million buyback event observed in the final quarter of 2024.

The inconsistency in share repurchases suggests that management prioritizes capital preservation and regulatory buffer maintenance over aggressive return of capital. This cautious stance appears prudent given the potential for credit deterioration in the commercial real estate portfolio, which may necessitate higher capital retention in future periods.

Provisioning Volatility Masks Credit Realities

As indicated by the bank's cash flow statements, the provision for credit losses fluctuated significantly, ranging from a $49 million expense in 2025Q3 to a $7 million benefit in 2026Q1, reflecting the inherent subjectivity in CECL modeling and the bank's evolving outlook on regional credit quality.

This volatility in provisioning suggests that the bank's reported cash flow from operations is heavily influenced by accounting adjustments rather than purely cash-based credit outcomes. Analysts should interpret these swings as a signal of management's shifting macro-economic assumptions rather than a definitive trend in actual loan loss realizations.

Hidden Liquidity and Accounting Nuances

Based on the provided data, the bank's operating cash flow frequently deviates from net income, as evidenced by the 2025Q2 operating cash flow of -$62 million despite positive net income, which warrants further investigation into the impact of non-cash items and working capital fluctuations on reported liquidity.

The disconnect between net income and operating cash flow suggests that traditional cash flow metrics are less reliable for assessing Zions' true financial health than balance sheet liquidity ratios. Investors should be wary of relying on OCF/NI ratios, as they appear distorted by the bank's specific accounting treatment of trading assets and loan-related cash flows.

ZION — Frequently Asked Questions

Quick answers to the most common questions about buying ZION stock.

How much cash does Zions Bancorporation, National Association (ZION) generate from operations?

Zions Bancorporation, National Association (ZION) generated $1.10B in net cash from operating activities in 2025. This reflects the cash generated directly from core business operations.

What is Zions Bancorporation, National Association's free cash flow?

Zions Bancorporation, National Association (ZION) generated $981.0M in free cash flow in 2025. Free cash flow is the cash left over after capital expenditures, which can be used to pay dividends, repurchase shares, or pay down debt.

What is Zions Bancorporation, National Association's capital expenditure (CapEx)?

Zions Bancorporation, National Association (ZION) spent $121.0M on capital expenditures in 2025. CapEx represents the cash invested in physical assets like property, plant, and equipment to maintain or grow the business.

How does Zions Bancorporation, National Association distribute cash to shareholders?

In 2025, Zions Bancorporation, National Association (ZION) returned $267.0M to shareholders via cash dividends and spent $41.0M on share repurchases. This shows the company's commitment to returning capital to its equity investors.