Zions Bancorporation, National Association
ZION
$54.24
-$0.61-1.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 263.00M | 222.00M | 244.00M | 170.00M | 216.00M |
| Total Depreciation and Amortization | 29.00M | 30.00M | 29.00M | 28.00M | 29.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.00M | 40.00M | -13.00M | 51.00M | 25.00M |
| Change in Net Operating Assets | 220.00M | 146.00M | -322.00M | -70.00M | 247.00M |
| Cash from Operations | 518.00M | 438.00M | -62.00M | 179.00M | 517.00M |
| Capital Expenditure | -38.00M | -25.00M | -31.00M | -27.00M | -28.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 191.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -613.00M | 384.00M | -600.00M | 1.50B | -2.34B |
| Cash from Investing | -651.00M | 359.00M | -631.00M | 1.66B | -2.37B |
| Total Debt Issued | 0.00 | -1.74B | 2.24B | -- | 496.00M |
| Total Debt Repaid | -653.00M | -75.00M | 356.00M | -356.00M | 825.00M |
| Issuance of Common Stock | 0.00 | 2.00M | 0.00 | 4.00M | 9.00M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -41.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -374.00M |
| Total Dividends Paid | -68.00M | -68.00M | -65.00M | -66.00M | -74.00M |
| Other Financing Activities | 766.00M | 1.08B | -1.89B | -1.20B | 505.00M |
| Cash from Financing | 45.00M | -806.00M | 640.00M | -1.66B | 1.39B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.00M | -9.00M | -53.00M | 182.00M | -463.00M |