Zions Bancorporation, National Association
ZION
$60.09
$0.901.52%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 233.00M | 263.00M | 222.00M | 244.00M | 170.00M |
| Total Depreciation and Amortization | 30.00M | 29.00M | 30.00M | 29.00M | 28.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.00M | 6.00M | 40.00M | -13.00M | 51.00M |
| Change in Net Operating Assets | 138.00M | 220.00M | 146.00M | -322.00M | -70.00M |
| Cash from Operations | 423.00M | 518.00M | 438.00M | -62.00M | 179.00M |
| Capital Expenditure | -25.00M | -38.00M | -25.00M | -31.00M | -27.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 191.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 453.00M | -613.00M | 384.00M | -600.00M | 1.50B |
| Cash from Investing | 428.00M | -651.00M | 359.00M | -631.00M | 1.66B |
| Total Debt Issued | 497.00M | 0.00 | -1.74B | 2.24B | -- |
| Total Debt Repaid | -2.49B | -653.00M | -75.00M | 356.00M | -356.00M |
| Issuance of Common Stock | 14.00M | 0.00 | 2.00M | 0.00 | 4.00M |
| Repurchase of Common Stock | -77.00M | 0.00 | 0.00 | 0.00 | -41.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.00M | -68.00M | -68.00M | -65.00M | -66.00M |
| Other Financing Activities | 1.25B | 766.00M | 1.08B | -1.89B | -1.20B |
| Cash from Financing | -873.00M | 45.00M | -806.00M | 640.00M | -1.66B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.00M | -88.00M | -9.00M | -53.00M | 182.00M |