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Zions Bancorporation ZION Free cash flow margin

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Other financials

Income statement

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Revenue$1.1B+35.7%
Net income$453.0M+85.7%
EPS (diluted)$3.05+87.1%

Balance sheet

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Total debt$2.2B+82.6%
Total equity$7.7B+16.4%
Total assets$89.0B+0.2%

Cash flow

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Operating cash flow$422.0M
CapEx$33.0M+6.5%
Free cash flow$389.0M

Valuation

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Market cap$10.46B+37.6%
P/E8.9×-0.1×
P/S2.8×+0.5×

Profitability

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Net margin31.3%+5.3pp

Returns & leverage

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Return on equity16.4%+3.0pp
Debt / equity0.3×+0.1×

Where this comes from

Calculated from Zions Bancorporation’s reported figures.

Based on trailing twelve months.

The source filing: Zions Bancorporation’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 3:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000109380-26-000111

FAQ

What is Zions Bancorporation's free cash flow margin?
Zions Bancorporation (ZION) reported free cash flow margin of 44.9% in Q2 2026.
How has Zions Bancorporation's free cash flow margin changed year-over-year?
Zions Bancorporation's free cash flow margin increased by 97.6% year-over-year, from 22.7% to 44.9%.
What is the long-term trend for Zions Bancorporation's free cash flow margin?
Over 3 years (2020 to 2025), Zions Bancorporation's free cash flow margin has grown at a 16.3% compound annual growth rate (CAGR), from 19.6% to 30.9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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