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 | 962.00M | 899.00M | 852.00M | 844.00M | 801.00M |
| Total Depreciation and Amortization | 118.00M | 116.00M | 116.00M | 118.00M | 120.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.00M | 84.00M | 103.00M | 56.00M | 67.00M |
| Change in Net Operating Assets | 182.00M | -26.00M | 1.00M | -265.00M | 78.00M |
| Cash from Operations | 1.32B | 1.07B | 1.07B | 753.00M | 1.07B |
| Capital Expenditure | -119.00M | -121.00M | -111.00M | -108.00M | -94.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 191.00M | 191.00M | 191.00M | 191.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -376.00M | 668.00M | -1.06B | -286.00M | -129.00M |
| Cash from Investing | -495.00M | 738.00M | -977.00M | -203.00M | -32.00M |
| Total Debt Issued | 995.00M | 498.00M | 994.00M | 1.47B | -20.00M |
| Total Debt Repaid | -2.86B | -728.00M | 750.00M | -635.00M | -991.00M |
| Issuance of Common Stock | 16.00M | 6.00M | 15.00M | 14.00M | 14.00M |
| Repurchase of Common Stock | -77.00M | -41.00M | -42.00M | -42.00M | -42.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -374.00M | -374.00M | -374.00M |
| Total Dividends Paid | -269.00M | -267.00M | -273.00M | -277.00M | -284.00M |
| Other Financing Activities | 1.20B | -1.25B | -1.51B | -638.00M | 787.00M |
| Cash from Financing | -994.00M | -1.78B | -438.00M | -487.00M | -910.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.00M | 32.00M | -343.00M | 63.00M | 124.00M |