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ZIONS BANCORPORATION, NATIONAL ASSOCIATION (ZION) Operating Cash Flow

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ZIONS BANCORPORATION, NATIONAL ASSOCIATION Operating Cash Flow

ZIONS BANCORPORATION, NATIONAL ASSOCIATION (ZION) reported Operating Cash Flow of $845.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06

  • ZIONS BANCORPORATION, NATIONAL ASSOCIATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $422.00M.
  • ZIONS BANCORPORATION, NATIONAL ASSOCIATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $423.00M, a 136.31% increase year-over-year.
  • ZIONS BANCORPORATION, NATIONAL ASSOCIATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $518.00M, a 0.19% increase year-over-year.
  • ZIONS BANCORPORATION, NATIONAL ASSOCIATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $438.00M, a 268.07% increase year-over-year.
  • ZIONS BANCORPORATION, NATIONAL ASSOCIATION net cash provided by (used in) operating activities for fiscal 2025 was $1.07B, a 6.53% decline from fiscal 2024.
  • ZIONS BANCORPORATION, NATIONAL ASSOCIATION net cash provided by (used in) operating activities for fiscal 2024 was $1.15B, a 29.72% increase from fiscal 2023.
  • ZIONS BANCORPORATION, NATIONAL ASSOCIATION net cash provided by (used in) operating activities for fiscal 2023 was $885.00M, a 39.80% decline from fiscal 2022.
  • ZIONS BANCORPORATION, NATIONAL ASSOCIATION net cash provided by (used in) operating activities for fiscal 2022 was $1.47B, a 133.70% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$422.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$845.00M
10-Q · filed 2026-08-06
$1.36B
derived: sum of 3 quarters · filed 2026-08-06
$1.80B
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31$423.00M
10-Q · filed 2026-05-07
$941.00M
derived: sum of 2 quarters · filed 2026-05-07
$1.38B
derived: sum of 3 quarters · filed 2026-05-07
$1.32B
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31$518.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$956.00M
derived: sum of 2 quarters · filed 2026-02-24
$894.00M
derived: sum of 3 quarters · filed 2026-08-06
$1.07B
10-K · filed 2026-02-24
2025-09-30$438.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$376.00M
derived: sum of 2 quarters · filed 2026-08-06
$555.00M
10-Q · filed 2025-11-06
$1.07B
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30-$62.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$117.00M
10-Q · filed 2026-08-06
$634.00M
derived: sum of 3 quarters · filed 2026-08-06
$753.00M
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31$179.00M
10-Q · filed 2026-05-07
$696.00M
derived: sum of 2 quarters · filed 2026-05-07
$815.00M
derived: sum of 3 quarters · filed 2026-05-07
$1.07B
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31$517.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$636.00M
derived: sum of 2 quarters · filed 2026-02-24
$887.00M
derived: sum of 3 quarters · filed 2026-02-24
$1.15B
10-K · filed 2026-02-24
2024-09-30$119.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$370.00M
derived: sum of 2 quarters · filed 2025-11-06
$631.00M
10-Q · filed 2025-11-06
$386.00M
derived: sum of 4 quarters · filed 2026-02-24
2024-06-30$251.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07
$512.00M
10-Q · filed 2025-08-07
$267.00M
derived: sum of 3 quarters · filed 2026-02-24
$578.00M
derived: sum of 4 quarters · filed 2026-02-24
2024-03-31$261.00M
10-Q · filed 2025-05-08
$16.00M
derived: sum of 2 quarters · filed 2026-02-24
$327.00M
derived: sum of 3 quarters · filed 2026-02-24
$925.00M
derived: sum of 4 quarters · filed 2026-02-24
2023-12-31-$245.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$66.00M
derived: sum of 2 quarters · filed 2026-02-24
$664.00M
derived: sum of 3 quarters · filed 2026-02-24
$885.00M
10-K · filed 2026-02-24
2023-09-30$311.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07
$909.00M
derived: sum of 2 quarters · filed 2024-11-07
$1.13B
10-Q · filed 2024-11-07
$1.62B
derived: sum of 4 quarters · filed 2025-02-25
2023-06-30$598.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
$819.00M
10-Q · filed 2024-08-07
$1.31B
derived: sum of 3 quarters · filed 2025-02-25
$1.49B
derived: sum of 4 quarters · filed 2025-02-25
2023-03-31$221.00M
10-Q · filed 2024-05-08
$715.00M
derived: sum of 2 quarters · filed 2025-02-25
$887.00M
derived: sum of 3 quarters · filed 2025-02-25
$1.40B
derived: sum of 4 quarters · filed 2025-02-25
2022-12-31$494.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25
$666.00M
derived: sum of 2 quarters · filed 2025-02-25
$1.18B
derived: sum of 3 quarters · filed 2025-02-25
$1.47B
10-K · filed 2025-02-25
2022-09-30$172.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03
$688.00M
derived: sum of 2 quarters · filed 2023-11-03
$976.00M
10-Q · filed 2023-11-03
$1.14B
derived: sum of 4 quarters · filed 2024-02-23
2022-06-30$516.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04
$804.00M
10-Q · filed 2023-08-04
$970.00M
derived: sum of 3 quarters · filed 2024-02-23
$1.15B
derived: sum of 4 quarters · filed 2024-02-23
2022-03-31$288.00M
10-Q · filed 2023-05-05
$454.00M
derived: sum of 2 quarters · filed 2024-02-23
$634.00M
derived: sum of 3 quarters · filed 2024-02-23
$433.00M
derived: sum of 4 quarters · filed 2024-02-23
2021-12-31$166.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23
$346.00M
derived: sum of 2 quarters · filed 2024-02-23
$145.00M
derived: sum of 3 quarters · filed 2024-02-23
$629.00M
10-K · filed 2024-02-23
2021-09-30$180.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
-$21.00M
derived: sum of 2 quarters · filed 2022-11-03
$463.00M
10-Q · filed 2022-11-03
$634.00M
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30-$201.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04
$283.00M
10-Q · filed 2022-08-04
$454.00M
derived: sum of 3 quarters · filed 2023-02-23
$604.00M
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31$484.00M
10-Q · filed 2022-05-06
$655.00M
derived: sum of 2 quarters · filed 2023-02-23
$805.00M
derived: sum of 3 quarters · filed 2023-02-23
$1.05B
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31$171.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
$321.00M
derived: sum of 2 quarters · filed 2023-02-23
$566.00M
derived: sum of 3 quarters · filed 2023-02-23
$719.00M
10-K · filed 2023-02-23
2020-09-30$150.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
$395.00M
derived: sum of 2 quarters · filed 2021-11-04
$548.00M
10-Q · filed 2021-11-04
$899.00M
derived: sum of 4 quarters · filed 2022-02-25
2020-06-30$245.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
$398.00M
10-Q · filed 2021-08-05
$749.00M
derived: sum of 3 quarters · filed 2022-02-25
$875.00M
derived: sum of 4 quarters · filed 2022-02-25
2020-03-31$153.00M
10-Q · filed 2021-05-06
$504.00M
derived: sum of 2 quarters · filed 2022-02-25
$630.00M
derived: sum of 3 quarters · filed 2022-02-25
$892.00M
derived: sum of 4 quarters · filed 2022-02-25
2019-12-31$351.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25
$477.00M
derived: sum of 2 quarters · filed 2022-02-25
$739.00M
derived: sum of 3 quarters · filed 2022-02-25
$697.00M
10-K · filed 2022-02-25
2019-09-30$126.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04
$388.00M
derived: sum of 2 quarters · filed 2020-11-04
$346.00M
10-Q · filed 2020-11-04
$697.00M
derived: sum of 4 quarters · filed 2021-02-25
2019-06-30$262.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
$220.00M
10-Q · filed 2020-08-05
$571.00M
derived: sum of 3 quarters · filed 2021-02-25
$958.00M
derived: sum of 4 quarters · filed 2021-02-25
2019-03-31-$42.00M
10-Q · filed 2020-05-06
$309.00M
derived: sum of 2 quarters · filed 2021-02-25
$696.00M
derived: sum of 3 quarters · filed 2021-02-25
$859.00M
derived: sum of 4 quarters · filed 2021-02-25
2018-12-31$351.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
$738.00M
derived: sum of 2 quarters · filed 2021-02-25
$901.00M
derived: sum of 3 quarters · filed 2021-02-25
$1.18B
10-K · filed 2021-02-25
2018-09-30$387.00M
10-Q · filed 2018-11-07
$550.00M
derived: sum of 2 quarters · filed 2018-11-07
$825.00M
10-Q · filed 2019-11-05
$950.00M
derived: sum of 4 quarters · filed 2020-02-26
2018-06-30$163.00M
10-Q · filed 2018-08-08
$438.00M
10-Q · filed 2019-08-06
$563.00M
derived: sum of 3 quarters · filed 2020-02-26
$790.00M
derived: sum of 4 quarters · filed 2020-02-26
2018-03-31$275.00M
10-Q · filed 2019-05-08
$400.00M
derived: sum of 2 quarters · filed 2020-02-26
$627.00M
derived: sum of 3 quarters · filed 2020-02-26
$822.00M
derived: sum of 4 quarters · filed 2020-02-26
2017-12-31$125.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26
$352.00M
derived: sum of 2 quarters · filed 2020-02-26
$547.00M
derived: sum of 3 quarters · filed 2020-02-26
$928.00M
10-K · filed 2020-02-26
2017-09-30$227.00M
10-Q · filed 2018-11-07
$422.00M
derived: sum of 2 quarters · filed 2018-11-07
$803.00M
10-Q · filed 2018-11-07
$983.00M
derived: sum of 4 quarters · filed 2019-02-26
2017-06-30$195.00M
10-Q · filed 2018-08-08
$576.00M
10-Q · filed 2018-08-08
$756.00M
derived: sum of 3 quarters · filed 2019-02-26
$969.00M
derived: sum of 4 quarters · filed 2019-02-26
2017-03-31$380.00M
10-Q · filed 2018-05-09
$561.00M
derived: sum of 2 quarters · filed 2019-02-26
$774.00M
derived: sum of 3 quarters · filed 2019-02-26
$770.00M
derived: sum of 4 quarters · filed 2019-02-26
2016-12-31$181.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26
$394.00M
derived: sum of 2 quarters · filed 2019-02-26
$390.00M
derived: sum of 3 quarters · filed 2019-02-26
$596.00M
10-K · filed 2019-02-26
$596.07M
10-K · filed 2017-02-28
2016-09-30$213.00M
10-Q · filed 2017-11-08
$228.28M
10-Q · filed 2016-11-07
$209.00M
derived: sum of 2 quarters · filed 2017-11-08
$415.00M
10-Q · filed 2017-11-08
$462.85M
10-Q · filed 2016-11-07
$493.63M
derived: sum of 4 quarters · filed 2018-03-01
2016-06-30-$4.00M
10-Q · filed 2017-08-08
$11.80M
10-Q · filed 2016-08-05
$202.00M
10-Q · filed 2017-08-08
$234.57M
10-Q · filed 2016-08-05
$280.63M
derived: sum of 3 quarters · filed 2018-03-01
$493.15M
derived: sum of 4 quarters · filed 2018-03-01
2016-03-31$207.00M
10-Q · filed 2017-05-08
$222.76M
10-Q · filed 2016-05-09
$284.63M
derived: sum of 2 quarters · filed 2018-03-01
$497.15M
derived: sum of 3 quarters · filed 2018-03-01
$582.18M
derived: sum of 4 quarters · filed 2018-03-01
2015-12-31$77.63M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01
$290.15M
derived: sum of 2 quarters · filed 2018-03-01
$375.18M
derived: sum of 3 quarters · filed 2018-03-01
$464.00M
10-K · filed 2018-03-01
$535.17M
10-K · filed 2016-02-29
2015-09-30$212.52M
10-Q · filed 2016-11-07
$297.55M
derived: sum of 2 quarters · filed 2016-11-07
$386.37M
10-Q · filed 2016-11-07
$414.78M
derived: sum of 4 quarters · filed 2017-02-28
2015-06-30$85.03M
10-Q · filed 2016-08-05
$173.85M
10-Q · filed 2016-08-05
$202.26M
derived: sum of 3 quarters · filed 2017-02-28
$410.52M
derived: sum of 4 quarters · filed 2017-02-28
2015-03-31$88.82M
10-Q · filed 2016-05-09
$117.23M
derived: sum of 2 quarters · filed 2017-02-28
$325.49M
derived: sum of 3 quarters · filed 2017-02-28
$338.89M
derived: sum of 4 quarters · filed 2017-02-28
2014-12-31$28.41M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28
$236.68M
derived: sum of 2 quarters · filed 2017-02-28
$250.07M
derived: sum of 3 quarters · filed 2017-02-28
$380.34M
10-K · filed 2017-02-28
$454.11M
10-K · filed 2015-02-27
2014-09-30$208.27M
10-Q · filed 2015-11-06
$198.25M
10-Q · filed 2014-11-06
$221.66M
derived: sum of 2 quarters · filed 2015-11-06
$351.93M
10-Q · filed 2015-11-06
$337.23M
10-Q · filed 2014-11-06
$424.24M
derived: sum of 4 quarters · filed 2016-02-29
2014-06-30$13.39M
10-Q · filed 2015-08-06
$12.43M
10-Q · filed 2014-08-07
$143.66M
10-Q · filed 2015-08-06
$138.98M
10-Q · filed 2014-08-07
$215.97M
derived: sum of 3 quarters · filed 2016-02-29
$488.98M
derived: sum of 4 quarters · filed 2016-02-29
2014-03-31$130.27M
10-Q · filed 2015-05-07
$126.56M
10-Q · filed 2014-05-08
$202.58M
derived: sum of 2 quarters · filed 2016-02-29
$475.58M
derived: sum of 3 quarters · filed 2016-02-29
$763.09M
derived: sum of 4 quarters · filed 2016-02-29
2013-12-31$72.31M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29
$345.31M
derived: sum of 2 quarters · filed 2016-02-29
$632.82M
derived: sum of 3 quarters · filed 2016-02-29
$835.11M
10-K · filed 2016-02-29
$876.57M
10-K · filed 2014-03-03
2013-09-30$273.01M
10-Q · filed 2014-11-06
$272.47M
10-Q · filed 2013-11-07
$560.51M
derived: sum of 2 quarters · filed 2014-11-06
$762.80M
10-Q · filed 2014-11-06
$793.83M
10-Q · filed 2013-11-07
$904.60M
derived: sum of 4 quarters · filed 2015-02-27
2013-06-30$287.50M
10-Q · filed 2014-08-07
$311.09M
10-Q · filed 2013-08-06
$489.79M
10-Q · filed 2014-08-07
$521.36M
10-Q · filed 2013-08-06
$631.60M
derived: sum of 3 quarters · filed 2015-02-27
$725.16M
derived: sum of 4 quarters · filed 2015-02-27
2013-03-31$202.29M
10-Q · filed 2014-05-08
$344.09M
derived: sum of 2 quarters · filed 2015-02-27
$437.66M
derived: sum of 3 quarters · filed 2015-02-27
$698.37M
derived: sum of 4 quarters · filed 2015-02-27
2012-12-31$133.83M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27
$227.39M
derived: sum of 2 quarters · filed 2015-02-27
$488.10M
derived: sum of 3 quarters · filed 2015-02-27
$736.20M
10-K · filed 2015-02-27
$765.63M
10-K · filed 2013-02-28
2012-09-30$93.57M
10-Q · filed 2013-11-07
$354.27M
derived: sum of 2 quarters · filed 2013-11-07
$602.37M
10-Q · filed 2013-11-07
$839.76M
derived: sum of 4 quarters · filed 2014-03-03
2012-06-30$260.71M
10-Q · filed 2013-08-06
$508.80M
10-Q · filed 2013-08-06
$746.20M
derived: sum of 3 quarters · filed 2014-03-03
$962.10M
derived: sum of 4 quarters · filed 2014-03-03
2012-03-31$248.09M
10-Q · filed 2012-05-10
$485.49M
derived: sum of 2 quarters · filed 2014-03-03
$701.40M
derived: sum of 3 quarters · filed 2014-03-03
$1.05B
derived: sum of 4 quarters · filed 2014-03-03
2011-12-31$237.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03
$453.30M
derived: sum of 2 quarters · filed 2014-03-03
$799.53M
derived: sum of 3 quarters · filed 2014-03-03
$1.07B
10-K · filed 2014-03-03
$1.10B
10-K · filed 2012-02-29
2011-09-30$215.90M
10-Q · filed 2012-11-08
$562.13M
derived: sum of 2 quarters · filed 2012-11-08
$831.35M
10-Q · filed 2012-11-08
$1.17B
derived: sum of 4 quarters · filed 2013-02-28
2011-06-30$346.23M
10-Q · filed 2012-08-08
$615.45M
10-Q · filed 2012-08-08
$955.89M
derived: sum of 3 quarters · filed 2013-02-28
$1.33B
derived: sum of 4 quarters · filed 2013-02-28
2011-03-31$269.22M
10-Q · filed 2012-05-10
$609.67M
derived: sum of 2 quarters · filed 2013-02-28
$982.29M
derived: sum of 3 quarters · filed 2013-02-28
$1.07B
derived: sum of 4 quarters · filed 2013-02-28
2010-12-31$340.44M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28
$713.07M
derived: sum of 2 quarters · filed 2013-02-28
$801.09M
derived: sum of 3 quarters · filed 2013-02-28
$1.47B
10-K · filed 2013-02-28
$1.46B
10-K · filed 2011-03-01
2010-09-30$372.63M
10-Q · filed 2011-11-09
$460.64M
derived: sum of 2 quarters · filed 2011-11-09
$1.13B
10-Q · filed 2010-11-09
$927.59M
derived: sum of 4 quarters · filed 2012-02-29
2010-06-30$88.01M
10-Q · filed 2010-08-09
$758.56M
10-Q · filed 2010-08-09
$554.96M
derived: sum of 3 quarters · filed 2012-02-29
$1.30B
derived: sum of 4 quarters · filed 2012-02-29
2010-03-31$670.54M
10-Q · filed 2011-05-10
$466.95M
derived: sum of 2 quarters · filed 2012-02-29
$1.21B
derived: sum of 3 quarters · filed 2012-02-29
$1.44B
derived: sum of 4 quarters · filed 2012-02-29
2009-12-31-$203.59M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29
$544.13M
derived: sum of 2 quarters · filed 2012-02-29
$769.59M
derived: sum of 3 quarters · filed 2012-02-29
$1.06B
10-K · filed 2012-02-29
2009-09-30$747.73M
10-Q · filed 2010-11-09
$973.19M
derived: sum of 2 quarters · filed 2010-11-09
$1.26B
10-Q · filed 2010-11-09
2009-06-30$225.46M
10-Q · filed 2010-08-09
$514.33M
10-Q · filed 2010-08-09
2008-12-31$1.18B
10-K · filed 2011-03-01

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