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Zions Bancorporation ZION Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Zions Bancorporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Zions Bancorporation’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 3:59 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000109380-26-000083
| (In millions) | Three Months Ended March 31, 2026 | 2025 |
|---|---|---|
| Dividends paid on common and preferred stock | (68) | (66) |
| Bank common stock repurchased | (77) | (41) |
| Other, net | (12) | (11) |
| Net cash used in financing activities | (873) | (1,658) |
| Net increase (decrease) in cash and due from banks | (22) | 182 |
| Cash and due from banks at beginning of period | 683 | 651 |
| Cash and due from banks at end of period | $661 | $833 |
| Cash paid for interest | $333 | $423 |
ITEM 1. FINANCIAL STATEMENTS (Unaudited)
FAQ
- What is Zions Bancorporation's financing cash flow?
- Zions Bancorporation (ZION) reported financing cash flow of -$873M in Q1 2026.
- How has Zions Bancorporation's financing cash flow changed year-over-year?
- Zions Bancorporation's financing cash flow increased by 47.3% year-over-year, from -$1.66B to -$873M.
- What is the long-term trend for Zions Bancorporation's financing cash flow?
- Over 2 years (2021 to 2024), Zions Bancorporation's financing cash flow has grown at a -80.3% compound annual growth rate (CAGR), from $11B to $427M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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