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Zions Bancorporation ZION Other Working Capital

Other Working Capital at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$500M-79.1%
Bank of America logo
Bank of AmericaBAC
-$238M-1,388%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
-$299M+91.1%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
-$20.4M-623%
Regions Financial logo
Regions FinancialRF
-$28M-333%
East-West Bancorp logo
East-West BancorpEWBC
$3.73M+1,936%

Segments

By segment

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TCBW$0
Vectra$0

Other financials

Income statement

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Revenue$849.0M+6.8%
Net income$233.0M+37.1%
EPS (diluted)$1.56+38.1%

Balance sheet

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Total debt$2.2B+83.9%
Total equity$7.3B+15.3%
Total assets$88.0B0.0%

Cash flow

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Operating cash flow$423.0M+136%
CapEx$25.0M-7.4%
Free cash flow$398.0M+162%

Valuation

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Market cap$9.73B+15.2%
P/E10.1×-0.4×
P/S2.8×+0.2×

Profitability

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Net margin28%+2.8pp
FCF margin37.5%+7.0pp

Returns & leverage

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Return on equity14.1%+0.9pp
Debt / equity0.3×+0.1×

Where this comes from

Reported directly by Zions Bancorporation in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Zions Bancorporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zions Bancorporation's other working capital?
Zions Bancorporation (ZION) reported other working capital of $17M in Q1 2026.
How has Zions Bancorporation's other working capital changed year-over-year?
Zions Bancorporation's other working capital decreased by 22.7% year-over-year, from $22M to $17M.
What is the long-term trend for Zions Bancorporation's other working capital?
Over 2 years (2022 to 2025), Zions Bancorporation's other working capital has grown at a 23.4% compound annual growth rate (CAGR), from $46M to $70M.
What does other working capital mean?
The net impact of various minor working capital adjustments on cash flow.
How do you interpret other working capital?
Large fluctuations may indicate timing issues in operational payments or receipts, requiring further investigation into underlying causes.
How does other working capital compare across companies?
Commonly used by analysts to normalize cash flow from operations across different reporting formats.