ZIONS BANCORPORATION, NATIONAL ASSOCIATION Payments for (Proceeds from) Short-term Investments
ZIONS BANCORPORATION, NATIONAL ASSOCIATION (ZION) reported Payments for (Proceeds from) Short-term Investments of -$1.08 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromShortTermInvestments · last filed 2026-08-06
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION payments for (proceeds from) short-term investments for the quarter ending 2026-06-30 was -$207.00M, a 4240.00% decline year-over-year.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION payments for (proceeds from) short-term investments for the quarter ending 2026-03-31 was -$874.00M.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION payments for (proceeds from) short-term investments for the quarter ending 2025-12-31 was $219.00M, a 89.39% decline year-over-year.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION payments for (proceeds from) short-term investments for the quarter ending 2025-09-30 was $482.00M.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION payments for (proceeds from) short-term investments for fiscal 2025 was -$681.00M, a 136.26% decline from fiscal 2024.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION payments for (proceeds from) short-term investments for fiscal 2024 was $1.88B.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION payments for (proceeds from) short-term investments for fiscal 2023 was -$1.74B.
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION payments for (proceeds from) short-term investments for fiscal 2022 was -$8.65B, a 255.10% decline from fiscal 2021.
| Period end | Payments for (Proceeds from) Short-term Investments 3 month | Payments for (Proceeds from) Short-term Investments 3 month as first filed | Payments for (Proceeds from) Short-term Investments 6 month | Payments for (Proceeds from) Short-term Investments 6 month as first filed | Payments for (Proceeds from) Short-term Investments 9 month | Payments for (Proceeds from) Short-term Investments 9 month as first filed | Payments for (Proceeds from) Short-term Investments 12 month | Payments for (Proceeds from) Short-term Investments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$207.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.08B 10-Q · filed 2026-08-06 | -$862.00M derived: sum of 3 quarters · filed 2026-08-06 | -$380.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$874.00M 10-Q · filed 2026-05-07 | -$655.00M derived: sum of 2 quarters · filed 2026-05-07 | -$173.00M derived: sum of 3 quarters · filed 2026-05-07 | -$168.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $219.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $701.00M derived: sum of 2 quarters · filed 2026-02-24 | $706.00M derived: sum of 3 quarters · filed 2026-08-06 | -$681.00M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $482.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $487.00M derived: sum of 2 quarters · filed 2026-08-06 | -$900.00M 10-Q · filed 2025-11-06 | $1.16B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.38B 10-Q · filed 2026-08-06 | $682.00M derived: sum of 3 quarters · filed 2026-08-06 | -$290.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$1.39B 10-Q · filed 2026-05-07 | $677.00M derived: sum of 2 quarters · filed 2026-05-07 | -$295.00M derived: sum of 3 quarters · filed 2026-05-07 | $334.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $2.06B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.09B derived: sum of 2 quarters · filed 2026-02-24 | $1.72B derived: sum of 3 quarters · filed 2026-02-24 | $1.88B 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | -$972.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$343.00M derived: sum of 2 quarters · filed 2025-11-06 | -$186.00M 10-Q · filed 2025-11-06 | -$1.29B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | $629.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $786.00M 10-Q · filed 2025-08-07 | -$314.00M derived: sum of 3 quarters · filed 2026-02-24 | $504.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $157.00M 10-Q · filed 2025-05-08 | -$943.00M derived: sum of 2 quarters · filed 2026-02-24 | -$125.00M derived: sum of 3 quarters · filed 2026-02-24 | -$852.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | -$1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$282.00M derived: sum of 2 quarters · filed 2026-02-24 | -$1.01B derived: sum of 3 quarters · filed 2026-02-24 | -$1.74B 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $818.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $91.00M derived: sum of 2 quarters · filed 2024-11-07 | -$636.00M 10-Q · filed 2024-11-07 | -$958.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | -$727.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$1.45B 10-Q · filed 2024-08-07 | -$1.78B derived: sum of 3 quarters · filed 2025-02-25 | -$1.21B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | -$727.00M 10-Q · filed 2024-05-08 | -$1.05B derived: sum of 2 quarters · filed 2025-02-25 | -$482.00M derived: sum of 3 quarters · filed 2025-02-25 | -$4.40B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | -$322.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $245.00M derived: sum of 2 quarters · filed 2025-02-25 | -$3.67B derived: sum of 3 quarters · filed 2025-02-25 | -$8.65B 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | $567.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$3.35B derived: sum of 2 quarters · filed 2023-11-03 | -$8.33B 10-Q · filed 2023-11-03 | -$7.21B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$3.92B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$8.89B 10-Q · filed 2023-08-04 | -$7.78B derived: sum of 3 quarters · filed 2024-02-23 | -$8.28B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$4.98B 10-Q · filed 2023-05-05 | -$3.86B derived: sum of 2 quarters · filed 2024-02-23 | -$4.36B derived: sum of 3 quarters · filed 2024-02-23 | -$2.31B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $1.12B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $616.00M derived: sum of 2 quarters · filed 2024-02-23 | $2.67B derived: sum of 3 quarters · filed 2024-02-23 | $5.58B 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | -$500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.56B derived: sum of 2 quarters · filed 2022-11-03 | $4.46B 10-Q · filed 2022-11-03 | $7.64B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $2.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $4.96B 10-Q · filed 2022-08-04 | $8.14B derived: sum of 3 quarters · filed 2023-02-23 | $9.95B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $2.90B 10-Q · filed 2022-05-06 | $6.08B derived: sum of 2 quarters · filed 2023-02-23 | $7.90B derived: sum of 3 quarters · filed 2023-02-23 | $7.97B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $3.18B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $4.99B derived: sum of 2 quarters · filed 2023-02-23 | $5.06B derived: sum of 3 quarters · filed 2023-02-23 | $5.61B 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $1.81B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.89B derived: sum of 2 quarters · filed 2021-11-04 | $2.43B 10-Q · filed 2021-11-04 | $2.01B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $71.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $618.00M 10-Q · filed 2021-08-05 | $192.00M derived: sum of 3 quarters · filed 2022-02-25 | $593.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $547.00M 10-Q · filed 2021-05-06 | $121.00M derived: sum of 2 quarters · filed 2022-02-25 | $522.00M derived: sum of 3 quarters · filed 2022-02-25 | $635.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$426.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$25.00M derived: sum of 2 quarters · filed 2022-02-25 | $88.00M derived: sum of 3 quarters · filed 2022-02-25 | -$852.00M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $401.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $514.00M derived: sum of 2 quarters · filed 2020-11-04 | -$426.00M 10-Q · filed 2020-11-04 | $504.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $113.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$827.00M 10-Q · filed 2020-08-05 | $103.00M derived: sum of 3 quarters · filed 2021-02-25 | -$3.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$940.00M 10-Q · filed 2020-05-06 | -$10.00M derived: sum of 2 quarters · filed 2021-02-25 | -$116.00M derived: sum of 3 quarters · filed 2021-02-25 | -$273.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $930.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $824.00M derived: sum of 2 quarters · filed 2021-02-25 | $667.00M derived: sum of 3 quarters · filed 2021-02-25 | $784.00M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | -$106.00M 10-Q · filed 2018-11-07 | -$263.00M derived: sum of 2 quarters · filed 2018-11-07 | -$146.00M 10-Q · filed 2019-11-05 | -$81.00M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | -$157.00M 10-Q · filed 2018-08-08 | -$40.00M 10-Q · filed 2019-08-06 | $25.00M derived: sum of 3 quarters · filed 2020-02-26 | -$338.00M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $117.00M 10-Q · filed 2019-05-08 | $182.00M derived: sum of 2 quarters · filed 2020-02-26 | -$181.00M derived: sum of 3 quarters · filed 2020-02-26 | -$711.00M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$298.00M derived: sum of 2 quarters · filed 2020-02-26 | -$828.00M derived: sum of 3 quarters · filed 2020-02-26 | -$683.00M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | -$363.00M 10-Q · filed 2018-11-07 | -$893.00M derived: sum of 2 quarters · filed 2018-11-07 | -$748.00M 10-Q · filed 2018-11-07 | -$1.93B derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | -$530.00M 10-Q · filed 2018-08-08 | -$385.00M 10-Q · filed 2018-08-08 | -$1.57B derived: sum of 3 quarters · filed 2019-02-26 | -$1.18B derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $145.00M 10-Q · filed 2018-05-09 | -$1.04B derived: sum of 2 quarters · filed 2019-02-26 | -$652.00M derived: sum of 3 quarters · filed 2019-02-26 | -$2.50B derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | -$1.19B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$797.00M derived: sum of 2 quarters · filed 2019-02-26 | -$2.65B derived: sum of 3 quarters · filed 2019-02-26 | -$4.75B 10-K · filed 2019-02-26 | -$4.75B 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $389.00M 10-Q · filed 2017-11-08 | $389.35M 10-Q · filed 2016-11-07 | -$1.46B derived: sum of 2 quarters · filed 2017-11-08 | -$3.56B 10-Q · filed 2017-11-08 | -$3.56B 10-Q · filed 2016-11-07 | -$4.72B derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-06-30 | -$1.85B 10-Q · filed 2017-08-08 | -$1.85B 10-Q · filed 2016-08-05 | -$3.95B 10-Q · filed 2017-08-08 | -$3.95B 10-Q · filed 2016-08-05 | -$5.11B derived: sum of 3 quarters · filed 2018-03-01 | -$6.29B derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-03-31 | -$2.10B 10-Q · filed 2017-05-08 | -$2.10B 10-Q · filed 2016-05-09 | -$3.26B derived: sum of 2 quarters · filed 2018-03-01 | -$4.44B derived: sum of 3 quarters · filed 2018-03-01 | -$3.69B derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | -$1.16B derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$2.34B derived: sum of 2 quarters · filed 2018-03-01 | -$1.58B derived: sum of 3 quarters · filed 2018-03-01 | -$1.84B 10-K · filed 2018-03-01 | -$1.84B 10-K · filed 2016-02-29 | |||
| 2015-09-30 | -$1.18B 10-Q · filed 2016-11-07 | -$426.94M derived: sum of 2 quarters · filed 2016-11-07 | -$680.21M 10-Q · filed 2016-11-07 | $60.45M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $754.44M 10-Q · filed 2016-08-05 | $501.17M 10-Q · filed 2016-08-05 | $1.24B derived: sum of 3 quarters · filed 2017-02-28 | $2.20B derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$253.27M 10-Q · filed 2016-05-09 | $487.39M derived: sum of 2 quarters · filed 2017-02-28 | $1.44B derived: sum of 3 quarters · filed 2017-02-28 | -$229.06M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $740.66M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $1.70B derived: sum of 2 quarters · filed 2017-02-28 | $24.21M derived: sum of 3 quarters · filed 2017-02-28 | $105.07M 10-K · filed 2017-02-28 | $103.13M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | $955.97M 10-Q · filed 2015-11-06 | $955.82M 10-Q · filed 2014-11-06 | -$716.45M derived: sum of 2 quarters · filed 2015-11-06 | -$635.59M 10-Q · filed 2015-11-06 | -$636.59M 10-Q · filed 2014-11-06 | -$566.61M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-06-30 | -$1.67B 10-Q · filed 2015-08-06 | -$1.67B 10-Q · filed 2014-08-07 | -$1.59B 10-Q · filed 2015-08-06 | -$1.59B 10-Q · filed 2014-08-07 | -$1.52B derived: sum of 3 quarters · filed 2016-02-29 | -$1.53B derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-03-31 | $80.85M 10-Q · filed 2015-05-07 | $80.49M 10-Q · filed 2014-05-08 | $149.83M derived: sum of 2 quarters · filed 2016-02-29 | $137.73M derived: sum of 3 quarters · filed 2016-02-29 | $414.10M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $68.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $56.88M derived: sum of 2 quarters · filed 2016-02-29 | $333.25M derived: sum of 3 quarters · filed 2016-02-29 | -$295.64M 10-K · filed 2016-02-29 | -$297.04M 10-K · filed 2014-03-03 | |||
| 2013-09-30 | -$12.10M 10-Q · filed 2014-11-06 | $264.26M derived: sum of 2 quarters · filed 2014-11-06 | -$364.62M 10-Q · filed 2014-11-06 | $909.95M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $276.36M 10-Q · filed 2014-08-07 | -$352.52M 10-Q · filed 2014-08-07 | $922.05M derived: sum of 3 quarters · filed 2015-02-27 | $431.11M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$628.89M 10-Q · filed 2014-05-08 | $645.69M derived: sum of 2 quarters · filed 2015-02-27 | $154.74M derived: sum of 3 quarters · filed 2015-02-27 | $443.41M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $1.27B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $783.63M derived: sum of 2 quarters · filed 2015-02-27 | $1.07B derived: sum of 3 quarters · filed 2015-02-27 | $1.63B 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | -$490.95M 10-Q · filed 2013-11-07 | -$202.28M derived: sum of 2 quarters · filed 2013-11-07 | $356.70M 10-Q · filed 2013-11-07 | $2.20B derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $288.67M 10-Q · filed 2013-08-06 | $847.65M 10-Q · filed 2013-08-06 | $2.69B derived: sum of 3 quarters · filed 2014-03-03 | $2.92B derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $558.98M 10-Q · filed 2012-05-10 | $2.40B derived: sum of 2 quarters · filed 2014-03-03 | $2.63B derived: sum of 3 quarters · filed 2014-03-03 | $2.93B derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $1.84B derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $2.07B derived: sum of 2 quarters · filed 2014-03-03 | $2.37B derived: sum of 3 quarters · filed 2014-03-03 | $2.42B 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $235.05M 10-Q · filed 2012-11-08 | $526.65M derived: sum of 2 quarters · filed 2012-11-08 | $576.86M 10-Q · filed 2012-11-08 | -$7.25B derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $291.60M 10-Q · filed 2012-08-08 | $341.81M 10-Q · filed 2012-08-08 | -$7.49B derived: sum of 3 quarters · filed 2013-02-28 | -$7.87B derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $50.21M 10-Q · filed 2012-05-10 | -$7.78B derived: sum of 2 quarters · filed 2013-02-28 | -$8.16B derived: sum of 3 quarters · filed 2013-02-28 | -$6.72B derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | -$7.83B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$8.21B derived: sum of 2 quarters · filed 2013-02-28 | -$6.77B derived: sum of 3 quarters · filed 2013-02-28 | -$3.97B 10-K · filed 2013-02-28 | $3.97B 10-K · filed 2011-03-01 | |||
| 2010-09-30 | -$380.31M 10-Q · filed 2011-11-09 | $1.06B derived: sum of 2 quarters · filed 2011-11-09 | $3.85B 10-Q · filed 2010-11-09 | $2.25B derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-30 | $1.44B 10-Q · filed 2011-08-09 | $4.23B 10-Q · filed 2011-08-09 | $2.63B derived: sum of 3 quarters · filed 2012-02-29 | $3.51B derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-31 | $2.80B 10-Q · filed 2011-05-10 | $1.20B derived: sum of 2 quarters · filed 2012-02-29 | $2.07B derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | -$1.60B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$721.65M derived: sum of 2 quarters · filed 2012-02-29 | -$1.98B 10-K · filed 2012-02-29 | |||||
| 2009-09-30 | $877.78M 10-Q · filed 2010-11-09 | -$375.68M 10-Q · filed 2010-11-09 | ||||||
| 2008-12-31 | $1.20B 10-K · filed 2011-03-01 |
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