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Zions Bancorporation ZION Investment Proceeds

Investment Proceeds at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$42.64B-23.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$8.64B+8,806%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$6.58B+1,499%
Valley National Bank logo
Valley National BankVLY
$84.04M+11.1%
Old National Bancorp logo
Old National BancorpONB
$84.25M+727%
Regions Financial logo
Regions FinancialRF
$341M-43.1%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

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 investment proceeds?
Zions Bancorporation (ZION) reported investment proceeds of $231M in Q1 2026.
How has Zions Bancorporation's investment proceeds changed year-over-year?
Zions Bancorporation's investment proceeds decreased by 14.8% year-over-year, from $271M to $231M.
What is the long-term trend for Zions Bancorporation's investment proceeds?
Over 4 years (2021 to 2025), Zions Bancorporation's investment proceeds has grown at a 22.6% compound annual growth rate (CAGR), from $457M to $1.03B.
What does investment proceeds mean?
Cash received from the maturity or sale of investment securities.
How do you interpret investment proceeds?
Higher proceeds provide increased liquidity for lending or debt repayment, often reflecting a strategy to rotate the investment portfolio.
How does investment proceeds compare across companies?
Commonly reported by all banks; levels depend on the size and duration of the bank's available-for-sale and held-to-maturity portfolios.