ZIONS BANCORPORATION, NATIONAL ASSOCIATION Net Change in Cash
ZIONS BANCORPORATION, NATIONAL ASSOCIATION (ZION) reported Net Change in Cash of $110.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-06
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$22.00M, a 112.09% decline year-over-year.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $182.00M.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$7.00M.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$50.00M, a 147.62% decline year-over-year.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $32.00M.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$65.00M, a 210.17% decline from fiscal 2023.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $59.00M, a 4.84% decline from fiscal 2022.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $62.00M, a 19.23% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $110.00M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | -$22.00M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $32.00M 10-K · filed 2026-02-24 | |||
| 2025-09-30 | $120.00M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | $129.00M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | $182.00M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | -$65.00M 10-K · filed 2026-02-24 | |||
| 2024-09-30 | $398.00M 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | $1.00M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | -$7.00M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $59.00M 10-K · filed 2026-02-24 | |||
| 2023-09-30 | $43.00M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | $44.00M 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | -$50.00M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | $62.00M 10-K · filed 2025-02-25 | |||
| 2022-09-30 | -$46.00M 10-Q · filed 2023-11-03 | |||
| 2022-06-30 | -$36.00M 10-Q · filed 2023-08-04 | |||
| 2022-03-31 | $105.00M 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | $52.00M 10-K · filed 2024-02-23 | |||
| 2021-09-30 | $54.00M 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | -$18.00M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | $33.00M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | -$162.00M 10-K · filed 2023-02-23 | |||
| 2020-09-30 | -$129.00M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | -$135.00M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | $25.00M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $91.00M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | $182.00M 10-Q · filed 2020-11-04 | |||
| 2019-06-30 | -$76.00M 10-Q · filed 2020-08-05 | |||
| 2019-03-31 | -$78.00M 10-Q · filed 2020-05-06 | |||
| 2018-12-31 | $66.00M 10-K · filed 2021-02-25 |
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