ZIONS BANCORPORATION, NATIONAL ASSOCIATION Cash Flow Breakdown
Cash flow breakdown shows where ZIONS BANCORPORATION, NATIONAL ASSOCIATION's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $1.07B came in.
- Fiscal year ended 2025-12-31: from investing, $738.00M came in.
- Fiscal year ended 2025-12-31: from financing, $1.78B went out.
- Fiscal year ended 2025-12-31: change in cash, $32.00M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $1.07B | $738.00M | -$41.00M | -$267.00M | $0.00 | $498.00M | -$728.00M | $6.00M | -$11.00M | -$1.24B* | $32.00M |
|---|
| 2024-12-31 | $1.15B | -$1.64B | -$36.00M | -$289.00M | -$88.00M | $496.00M | -$547.00M | $10.00M | -$7.00M | $888.00M* | -$65.00M |
|---|
| 2023-12-31 | $885.00M | $2.37B | -$51.00M | -$282.00M | -$128.00M | $0.00 | -$6.04B | $3.00M | -$9.00M | $3.31B* | $59.00M |
|---|
| 2022-12-31 | $1.47B | $1.41B | -$202.00M | -$269.00M | -$290.00M | $0.00 | $9.51B | $9.00M | -$8.00M | -$11.57B* | $62.00M |
|---|
| 2021-12-31 | $629.00M | -$11.58B | -$800.00M | -$261.00M | -$286.00M | $0.00 | -$669.00M | $21.00M | -$13.00M | $13.01B* | $52.00M |
|---|
| 2020-12-31 | $719.00M | -$12.20B | -$76.00M | -$259.00M | -$429.00M | $0.00 | -$481.00M | $8.00M | -$8.00M | $12.57B* | -$162.00M |
|---|
| 2019-12-31 | $697.00M | $375.00M | -$1.10B | -$260.00M | $0.00 | $992.00M | -$3.60B | $14.00M | -$9.00M | $2.98B* | $91.00M |
|---|
| 2018-12-31 | $1.18B | -$2.71B | -$672.00M | -$236.00M | -$162.00M | $497.00M | $2.68B | $20.00M | -$12.00M | -$516.00M* | $66.00M |
|---|
| 2017-12-31 | $928.00M | -$3.92B | -$321.00M | -$129.00M | -$153.00M | | $2.15B | $25.00M | -$11.00M | $1.24B* | -$189.00M |
|---|
| 2016-12-31 | $596.00M | -$3.44B | -$97.00M | -$108.00M | -$280.00M | | $480.00M | $25.00M | $2.00M | $2.76B* | -$61.00M |
|---|
| 2015-12-31 | $464.00M | -$2.58B | -$7.00M | -$108.00M | -$288.00M | | $103.00M | $22.00M | -$1.00M | $2.35B* | -$44.00M |
|---|
| 2014-12-31 | $380.34M | -$1.27B | -$5.59M | -$96.13M | -$1.26B* | $0.00 | -$96.13M | | $2.03M | $2.01B* | -$331.12M |
|---|
| 2013-12-31 | $835.11M | -$1.35B | | -$119.66M | -$877.93M* | $646.41M | -$12.27M | | -$10.25M | $223.38M* | -$668.22M |
|---|
| 2012-12-31 | $736.20M | -$1.88B | | -$133.58M | -$372.89M* | $757.61M | -$370.26M | | -$7.53M | $1.89B* | $617.56M |
|---|
| 2011-12-31 | $1.07B | -$2.46B | | -$156.13M | -$8.66M* | $106.06M | -$208.54M | | -$3.51M | $1.97B* | $300.22M |
|---|
| 2010-12-31 | $1.47B | -$1.94B | | $109.32M | $73.56M | $150.41M | -$19.54M | | -$3.28M | -$291.83M* | -$446.06M |
|---|
| 2009-12-31 | $1.06B | $3.64B | | -$96.27M | -$408.53M | $704.02M | -$3.01B | | -$24.35M | -$1.97B* | -$105.79M |
|---|
| 2008-12-31 | $1.18B | -$3.08B | | -$195.68M | -$159.97M | $32.00M | -$3.51B | | -$2.50M | $5.35B* | -$379.18M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $422.00M* | -$688.00M* | -$75.00M* | -$68.00M* | | $1.00M* | $837.00M* | $3.00M* | -$1.00M* | -$299.00M* | |
|---|
| 2026-03-31 | $423.00M | $428.00M | -$77.00M | -$68.00M | | $497.00M | -$2.49B | $14.00M | -$12.00M | $1.26B* | -$22.00M |
|---|
| 2025-12-31 | $518.00M* | -$651.00M* | $0.00* | -$68.00M* | | $0.00* | -$653.00M* | $0.00* | -$1.00M* | $767.00M* | |
|---|
| 2025-09-30 | $438.00M* | $359.00M* | $0.00* | -$68.00M* | | $498.00M* | -$2.31B* | $2.00M* | $0.00* | $1.08B* | |
|---|
| 2025-06-30 | -$62.00M* | -$631.00M* | $0.00* | -$65.00M* | | $0.00* | $2.60B* | $0.00* | $1.00M* | -$1.89B* | |
|---|
| 2025-03-31 | $179.00M | $1.66B | -$41.00M | -$66.00M | | $0.00 | -$356.00M | $4.00M | -$11.00M | -$1.19B* | $182.00M |
|---|
| 2024-12-31 | $517.00M* | -$2.37B* | -$1.00M* | -$74.00M* | -$88.00M* | $496.00M* | $913.00M* | $9.00M* | $0.00* | $131.00M* | |
|---|
| 2024-09-30 | $119.00M* | $1.13B* | $0.00* | -$72.00M* | $0.00* | | -$2.73B* | $1.00M* | -$1.00M* | $1.95B* | |
|---|
| 2024-06-30 | $251.00M* | -$460.00M* | $0.00* | -$72.00M* | | | $755.00M* | $0.00* | $1.00M* | -$467.00M* | |
|---|
| 2024-03-31 | $261.00M | $53.00M | -$35.00M | -$71.00M | | | $516.00M | $0.00 | -$7.00M | -$724.00M* | -$7.00M |
|---|
| 2023-12-31 | -$245.00M* | $738.00M* | -$1.00M* | -$71.00M* | $0.00* | | $33.00M* | $1.00M* | -$1.00M* | -$438.00M* | |
|---|
| 2023-09-30 | $311.00M* | -$148.00M* | $0.00* | -$73.00M* | $0.00* | | -$1.17B* | $0.00* | $0.00* | $1.08B* | |
|---|
| 2023-06-30 | $598.00M* | $1.19B* | $0.00* | -$69.00M* | -$128.00M* | | -$6.61B* | $0.00* | -$1.00M* | $5.12B* | |
|---|
| 2023-03-31 | $221.00M | $591.00M | -$50.00M | -$69.00M | $0.00 | | $1.71B | $2.00M | -$7.00M | -$2.44B* | -$50.00M |
|---|
| 2022-12-31 | $494.00M* | -$549.00M* | -$51.00M* | -$69.00M* | $0.00* | | $5.05B* | $1.00M* | $2.00M* | -$4.77B* | |
|---|
| 2022-09-30 | $172.00M* | -$1.34B* | -$50.00M* | -$70.00M* | $0.00* | | $4.35B* | $0.00* | $1.00M* | -$3.07B* | |
|---|
| 2022-06-30 | $516.00M* | $2.37B* | -$50.00M* | -$64.00M* | $0.00* | | $379.00M* | $2.00M* | -$1.00M* | -$3.29B* | |
|---|
| 2022-03-31 | $288.00M | $931.00M | -$51.00M | -$66.00M | -$290.00M | | -$264.00M | $6.00M | -$10.00M | -$439.00M* | $105.00M |
|---|
| 2021-12-31 | $166.00M* | -$5.01B* | -$325.00M* | -$62.00M* | -$5.00M* | | $324.00M* | $4.00M* | -$4.00M* | $4.91B* | |
|---|
| 2021-09-30 | $180.00M* | -$1.05B* | -$324.00M* | -$70.00M* | -$281.00M* | | -$162.00M* | $1.00M* | $0.00* | $1.78B* | |
|---|
| 2021-06-30 | -$201.00M* | -$1.52B* | -$101.00M* | -$63.00M* | $0.00* | | -$291.00M* | $5.00M* | -$1.00M* | $2.13B* | |
|---|
| 2021-03-31 | $484.00M | -$4.00B | -$50.00M | -$66.00M | $0.00 | | -$540.00M | $11.00M | -$8.00M | $4.20B* | $33.00M |
|---|
| 2020-12-31 | $171.00M* | -$3.02B* | $0.00* | -$64.00M* | $0.00* | $0.00* | $320.00M* | $3.00M* | $0.00* | $2.56B* | |
|---|
| 2020-09-30 | $150.00M* | -$1.88B* | $0.00* | -$65.00M* | $0.00* | $0.00* | $393.00M* | $0.00* | -$1.00M* | $1.41B* | |
|---|
| 2020-06-30 | $245.00M* | -$5.18B* | -$1.00M* | -$64.00M* | | | -$2.91B* | $3.00M* | $2.00M* | $7.74B* | |
|---|
| 2020-03-31 | $153.00M | -$2.13B | -$75.00M | -$66.00M | | | $1.71B | $2.00M | -$9.00M | $433.00M* | $25.00M |
|---|
| 2019-12-31 | $351.00M* | $978.00M* | -$276.00M* | -$64.00M* | $0.00* | $495.00M* | -$2.53B* | $6.00M* | $0.00* | $945.00M* | -$91.00M* |
|---|
| 2019-09-30 | $126.00M* | $112.00M* | -$275.00M* | -$69.00M* | $0.00* | $0.00* | -$1.45B* | $1.00M* | $1.00M* | $1.81B* | $258.00M* |
|---|
| 2019-06-30 | $262.00M* | -$802.00M* | -$275.00M* | -$61.00M* | | | $1.08B* | $3.00M* | -$2.00M* | -$203.00M* | $2.00M* |
|---|
| 2019-03-31 | -$42.00M | $87.00M | -$276.00M | -$66.00M | | | -$709.00M | $4.00M | -$8.00M | $932.00M* | -$78.00M |
|---|
| 2018-12-31 | $351.00M* | -$1.97B* | -$238.00M* | -$64.00M* | -$162.00M* | | $1.87B* | $1.00M* | -$12.00M* | $315.00M* | $97.00M* |
|---|
| 2018-09-30 | $387.00M | -$410.00M | -$186.00M | -$68.00M | $0.00 | | -$377.00M | $2.00M | $0.00* | $701.00M* | $49.00M |
|---|
| 2018-06-30 | $163.00M | $100.00M | -$126.00M | -$55.00M | $0.00 | | -$709.00M | $7.00M | $0.00* | $618.00M* | -$2.00M |
|---|
| 2018-03-31 | $275.00M | -$429.00M | -$122.00M | -$49.00M | $0.00 | | $1.89B | $10.00M | $0.00 | -$1.65B* | -$78.00M |
|---|
| 2017-12-31 | $125.00M* | -$842.00M* | -$104.00M* | -$40.00M* | $0.00* | | $852.00M* | $5.00M* | -$11.00M* | $22.00M* | $7.00M* |
|---|
| 2017-09-30 | $227.00M | -$24.00M | -$115.00M | -$34.00M | $0.00 | | -$718.00M | $2.00M | $0.00 | $722.00M* | $60.00M |
|---|
| 2017-06-30 | $195.00M | -$173.00M | -$52.00M | -$26.00M | $0.00 | | $205.00M | $9.00M | | -$243.00M* | -$85.00M |
|---|
| 2017-03-31 | $380.00M | -$2.88B | -$50.00M | -$29.00M | -$153.00M | | $1.81B | $9.00M | | $741.00M* | -$171.00M |
|---|
| 2016-12-31 | $181.00M* | -$2.00B* | -$46.00M* | -$27.00M* | -$36.00M* | | -$288.00M* | $17.00M* | $1.00M* | $2.39B* | $184.00M* |
|---|
| 2016-09-30 | $213.00M | -$1.44B | -$45.00M | -$31.00M | -$129.00M | | $845.00M | $5.00M | $1.00M | $575.00M* | -$7.00M |
|---|
| 2016-06-30 | -$4.00M | -$142.00M | -$5.00M | -$23.00M | -$104.00M | | $38.00M | $2.00M | | $281.00M* | $43.00M |
|---|
| 2016-03-31 | $207.00M | $152.00M | -$1.00M | -$27.00M | -$11.00M | | -$115.00M | $1.00M | -$849.00K | -$485.15M* | -$280.00M |
|---|
| 2015-12-31 | $77.63M* | -$1.08B* | -$7.00M* | -$28.30M* | -$124.05M* | | $74.83M* | $2.37M* | $6.28M* | $1.28B* | $195.25M* |
|---|
| 2015-09-30 | $212.52M | -$271.23M | $0.00 | -$27.42M | -$111.48M* | | $45.27M | $13.60M | $172.00K | -$16.98M* | -$155.54M |
|---|
| 2015-06-30 | $85.03M | -$810.03M | | -$29.05M | -$44.42M | | $23.53M | | -$6.51M | $818.83M* | $37.38M |
|---|
| 2015-03-31 | $88.82M | -$413.16M | | -$23.23M | -$8.19M | | -$40.63M | | -$939.00K | $276.25M* | -$121.08M |
|---|
| 2014-12-31 | $28.41M* | -$1.36B* | | -$24.94M* | -$27.15M* | $0.00* | $52.42M* | | $5.61M* | $1.58B* | $256.27M* |
|---|
| 2014-09-30 | $208.27M | -$1.16B | | -$23.24M | -$870.40M* | $0.00 | -$66.60M | | $112.00K | $1.11B* | -$795.59M |
|---|
| 2014-06-30 | $13.39M | $1.17B | | -$24.21M | -$236.40M* | $0.00 | -$21.44M | | -$3.39M | -$859.52M* | $42.33M |
|---|
| 2014-03-31 | $130.27M | $71.61M | | -$23.74M | -$124.75M | $0.00 | -$60.51M | | -$303.00K | $173.30M* | $165.87M |
|---|
| 2013-12-31 | $72.31M* | -$873.82M* | | -$25.45M* | -$284.46M* | $162.00M* | $66.57M* | | -$2.54M* | $694.00M* | -$191.40M* |
|---|
| 2013-09-30 | $273.01M | -$241.38M | | -$34.94M | -$153.00K* | $116.46M | $17.16M | | -$2.06M | $53.88M* | $181.99M |
|---|
| 2013-06-30 | $287.50M | -$645.46M | | -$35.05M | -$574.92M* | $348.58M | -$70.15M | | -$5.21M | $948.98M* | $254.28M |
|---|
| 2013-03-31 | $202.29M | $407.66M | | -$24.23M | -$18.40M | $19.36M | -$25.85M | | -$439.00K | -$1.47B* | -$913.09M |
|---|
| 2012-12-31 | $133.83M* | -$1.56B* | | -$24.49M* | -$110.11M* | $109.14M* | -$126.91M* | | -$134.00K* | $2.36B* | $780.99M* |
|---|
| 2012-09-30 | $93.57M | $313.82M | | -$32.77M | -$7.60M* | $49.08M | -$392.56M | | -$92.00K | -$87.20M* | -$63.76M |
|---|
| 2012-06-30 | $260.71M | -$567.89M | | -$35.52M | -$255.04M* | $266.64M | $318.04M | | -$4.77M | $60.32M* | $42.49M |
|---|
| 2012-03-31 | $248.09M | -$63.88M | | -$40.80M | -$141.00K | $332.75M | -$168.83M | $342.00K | -$2.54M | -$447.16M* | -$142.16M |
|---|
| 2011-12-31 | $237.40M* | -$1.58B* | | -$40.93M* | -$141.00K* | $52.29M* | -$63.46M* | | -$108.00K* | $1.51B* | $121.58M* |
|---|
| 2011-09-30 | $215.90M | -$260.79M | | -$40.30M | -$8.19M | $23.53M | -$34.50M | $237.00K | -$90.00K | $171.93M* | $67.74M |
|---|
| 2011-06-30 | $346.23M | -$655.84M | | -$40.30M | -$175.00K | $30.25M | -$190.68M | $195.00K | -$2.60M | $598.82M* | $85.89M |
|---|
| 2011-03-31 | $269.22M | $28.50M | | -$34.60M | -$156.00K | | $80.09M | $25.21M | -$707.00K | -$342.54M* | $25.01M |
|---|
| 2010-12-31 | $340.44M* | -$512.36M* | | $183.95M* | $146.99M* | $65.00M* | -$85.82M* | | -$250.00K* | -$274.48M* | -$136.52M* |
|---|
| 2010-09-30 | $372.63M | $753.05M | | -$29.77M | -$8.00M | $22.95M | -$175.15M | | -$142.00K | -$943.67M* | -$8.11M |
|---|
| 2010-06-30 | $88.01M | -$528.83M | -$2.52M | -$21.98M | -$65.21M | $22.77M | $12.00M | $283.12M | -$1.99M* | $238.00M* | $23.36M |
|---|
| 2010-03-31 | $670.54M | -$1.65B | | -$22.88M | -$61.00K | $39.70M | $229.42M | | -$661.00K | $407.33M* | -$324.80M |
|---|
| 2009-12-31 | -$203.59M* | $2.56B* | | -$23.10M* | -$298.78M* | $6.98M* | -$414.44M* | | -$669.00K* | -$1.25B* | $377.25M* |
|---|
| 2009-09-30 | $747.73M | -$123.73M | | -$22.63M | -$148.00K | $405.72M | -$361.00M | | -$4.53M | -$877.70M* | -$236.26M |
|---|
| 2009-06-30 | $225.46M | $984.31M | -$977.00K | -$4.62M | -$69.00K | $36.06M | -$400.87M | $123.74M | $12.00K | -$1.06B* | -$92.77M |
|---|