Zions Bancorporation
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | -1.66 | 1.77 | 1.71 | 0.81 | 3.51 | 1.21 | -0.42 | 2.98 | 3.05 | 3.15 | 5.78 | 15.01 | |
| 0.24 | 0.22 | 0.22 | 0.21 | 0.22 | 0.20 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.39 | 1.00 | |
| 0.03 | 0.03 | 0.11 | 0.05 | 0.03 | 0.03 | 0.12 | 0.04 | 0.04 | 0.04 | 0.12 | 0.16 | 0.37 | |
| 0.20 | -2.61 | 0.20 | 0.14 | -0.82 | 1.68 | -0.47 | -2.19 | 0.99 | 0.30 | -1.28 | 2.47 | 2.48 | |
| 0.21 | 0.20 | 0.20 | 0.12 | 0.15 | 0.19 | 0.18 | 0.21 | 0.17 | 0.26 | 0.17 | 0.40 | 1.00 | |
| -1.00 | 5.00 | 0.36 | -3.13 | 7.70 | -16.06 | 11.27 | -4.29 | 2.44 | -3.95 | 2.64 | -1.78 | -0.64 | |
| 0.08 | 0.48 | 0.48 | 0.49 | 0.49 | 0.50 | 0.45 | 0.44 | 0.46 | 0.46 | 0.46 | 0.93 | 2.33 | |
| 0.00 | -0.01 | -0.24 | 0.00 | -0.34 | -2.55 | -0.28 | 0.00 | -0.28 | 0.00 | -0.52 | -1.04 | -1.85 | |
| – | – | – | – | -18.56 | 8.97 | -2.42 | 17.65 | -12.35 | -4.44 | -13.55 | 5.73 | -24.79 | |
| -0.08 | -3.23 | -2.18 | 1.47 | -5.81 | 9.41 | -11.25 | 4.35 | -5.48 | 0.31 | -5.94 | -3.25 | -14.42 | |
| -0.05 | 0.11 | -0.05 | 0.05 | 2.70 | -3.14 | 1.23 | -0.36 | -0.06 | -5.24 | 1.24 | 0.75 | -3.34 | |
| 0.03 | -1.86 | 1.57 | 1.59 | 0.66 | 3.32 | 1.03 | -0.63 | 2.81 | 2.79 | 2.98 | 5.38 | 14.01 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.