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Zions Bancorporation ZION Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$400.68B+26.0%
Bank of America logo
Bank of AmericaBAC
$35.92B-50.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$47.1B+267%
Old National Bancorp logo
Old National BancorpONB
$804.64M+362%
First Horizon logo
First HorizonFHN
-$6M+99.4%
East-West Bancorp logo
East-West BancorpEWBC
$2.07B+4,637%

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:NetCashProvidedByUsedInFinancingActivities.

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 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?
The net amount of cash generated or spent through debt and equity financing activities.
How do you interpret financing cash flow?
An increase may signal capital raising or debt issuance, while a decrease often reflects debt repayment, dividend payments, or share buybacks.
How does financing cash flow compare across companies?
Standard across all financial institutions; peers often show negative values due to dividend payouts and debt retirement.