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Zions Bancorporation ZION Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Zions Bancorporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Bank common stock repurchased | (152) | (41) |
| Other, net | (13) | (10) |
| Net cash used in financing activities | (475) | (1,018) |
| Net increase in cash and due from banks | 110 | 129 |
| Cash and due from banks at beginning of period | 683 | 651 |
| Cash and due from banks at end of period | $793 | $780 |
| Cash paid for interest | $668 | $829 |
| Net cash paid for income taxes | 123 | 114 |
ITEM 1. FINANCIAL STATEMENTS (Unaudited)
FAQ
- What is Zions Bancorporation's net change in cash?
- Zions Bancorporation (ZION) reported net change in cash of $132M in Q2 2026.
- What is the long-term trend for Zions Bancorporation's net change in cash?
- Over 3 years (2021 to 2024), Zions Bancorporation's net change in cash has grown at a 6.4% compound annual growth rate (CAGR), from $54M to -$65M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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