Zions Bancorporation ZION Payments for (Proceeds from) Short-Term Investments
Payments for (Proceeds from) Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Zions Bancorporation in its filing.
Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromShortTermInvestments.
The official record: Zions Bancorporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
Ask your AI about Zions Bancorporation's payments for (proceeds from) short-term investments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Zions Bancorporation's payments for (proceeds from) short-term investments?
- Zions Bancorporation (ZION) reported payments for (proceeds from) short-term investments of -$874M in Q1 2026.
- How has Zions Bancorporation's payments for (proceeds from) short-term investments changed year-over-year?
- Zions Bancorporation's payments for (proceeds from) short-term investments increased by 37.0% year-over-year, from -$1.39B to -$874M.
- What is the long-term trend for Zions Bancorporation's payments for (proceeds from) short-term investments?
- Over 2 years (2021 to 2024), Zions Bancorporation's payments for (proceeds from) short-term investments has grown at a -44.4% compound annual growth rate (CAGR), from $6.08B to $1.88B.
- What does payments for (proceeds from) short-term investments mean?
- Net cash spent or received from buying or selling short-term liquid investments.
- How do you interpret payments for (proceeds from) short-term investments?
- Negative values indicate the bank is deploying excess cash into liquid assets, while positive values suggest the liquidation of these assets to fund operations or lending.
- How does payments for (proceeds from) short-term investments compare across companies?
- Highly variable based on the bank's current liquidity position and interest rate environment compared to regional peers.