Screener
Zions Bancorporation ZION Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Zions Bancorporation’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 3:30 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000109380-26-000111
| (In millions) | Six Months Ended June 30, 2026 | 2025 |
|---|---|---|
| Purchases of premises and equipment | (58) | (58) |
| Acquisition of California branches, net of cash acquired | — | 191 |
| Other, net | 221 | (12) |
| Net cash provided by (used in) investing activities | (260) | 1,030 |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Net increase (decrease) in deposits | 964 | (3,080) |
| Net change in short-term borrowed funds | (1,653) | 2,240 |
| Proceeds from the issuance of long-term debt | 498 | — |
ITEM 1. FINANCIAL STATEMENTS (Unaudited)
FAQ
- What is Zions Bancorporation's investing cash flow?
- Zions Bancorporation (ZION) reported investing cash flow of -$688M in Q2 2026.
- 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?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
Ask your AI about Zions Bancorporation's investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude