Zions Bancorporation ZION Cash and Due from Banks
Cash and Due from Banks at other companies
Other financials
Where this comes from
Reported directly by Zions Bancorporation in its filing.
Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.
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 cash and due from banks?
- Zions Bancorporation (ZION) reported cash and due from banks of $661M in Q1 2026.
- How has Zions Bancorporation's cash and due from banks changed year-over-year?
- Zions Bancorporation's cash and due from banks decreased by 20.6% year-over-year, from $833M to $661M.
- What is the long-term trend for Zions Bancorporation's cash and due from banks?
- Over 5 years (2020 to 2025), Zions Bancorporation's cash and due from banks has grown at a 4.7% compound annual growth rate (CAGR), from $543M to $683M.
- What does cash and due from banks mean?
- The total amount of cash and non-interest-earning deposits held by the bank to meet immediate obligations.
- How do you interpret cash and due from banks?
- An increase suggests higher immediate liquidity but potentially lower interest income, while a decrease may indicate active deployment of cash into higher-yielding assets.
- How does cash and due from banks compare across companies?
- Standard across all banking institutions; peers typically maintain levels consistent with regulatory requirements and internal liquidity stress testing.