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Zions Bancorporation ZION Net Change in Cash

Net Change in Cash at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$31.2B+28.1%
Bank of America logo
Bank of AmericaBAC
$10.63B+164%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$680M+103%
Old National Bancorp logo
Old National BancorpONB
-$72.03M-710%
First Horizon logo
First HorizonFHN
$48M-54.7%
East-West Bancorp logo
East-West BancorpEWBC
$250.73M+114%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Zions Bancorporation (ZION) reported net change in cash of -$22M in Q1 2026.
How has Zions Bancorporation's net change in cash changed year-over-year?
Zions Bancorporation's net change in cash decreased by 112.1% year-over-year, from $182M to -$22M.
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?
The total change in the company's cash balance over the period.
How do you interpret net change in cash?
A positive change indicates an increase in liquidity, while a negative change indicates a net outflow of cash resources.
How does net change in cash compare across companies?
Universal metric for all public companies; highly dependent on the specific investment and financing cycles of the bank.