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Zions Bancorporation ZION Investing Cash Flow

Investing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$217.77B-84.4%
Bank of America logo
Bank of AmericaBAC
-$66.45B+25.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
-$55.57B-102%
Old National Bancorp logo
Old National BancorpONB
-$1.08B-300%
First Horizon logo
First HorizonFHN
-$224M-132%
East-West Bancorp logo
East-West BancorpEWBC
-$2.26B-10.8%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Zions Bancorporation (ZION) reported investing cash flow of $428M in Q1 2026.
How has Zions Bancorporation's investing cash flow changed year-over-year?
Zions Bancorporation's investing cash flow decreased by 74.2% year-over-year, from $1.66B to $428M.
What is the long-term trend for Zions Bancorporation's investing cash flow?
Over 2 years (2021 to 2024), Zions Bancorporation's investing cash flow has grown at a -62.4% compound annual growth rate (CAGR), from -$11.58B to -$1.64B.
What does investing cash flow mean?
The net amount of cash spent on or received from investments and long-term assets.
How do you interpret investing cash flow?
An increase indicates higher investment in assets, while a decrease may signal divestment or maturity of securities.
How does investing cash flow compare across companies?
Regional banks typically show negative cash flow from investing as they deploy deposits into loans and securities.