| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 899.00M | 784.00M | 680.00M | 907.00M | 1.13B | 539.00M |
| Depreciation and amortization | 116.00M | 124.00M | 140.00M | 110.00M | -14.00M | 86.00M |
| Stock-based compensation | 35.00M | 33.00M | 33.00M | 30.00M | 28.00M | 26.00M |
| Cash from operations | 1.07B | 1.15B | 885.00M | 1.47B | 629.00M | 719.00M |
| Capital expenditure | -121.00M | -97.00M | -113.00M | -190.00M | -206.00M | -171.00M |
| Free cash flow | 952.00M | 1.05B | 772.00M | 1.28B | 423.00M | 548.00M |
| Acquisitions | 191.00M | 0 | 0 | 318.00M | 0 | 0 |
| Cash from investing | 738.00M | -1.64B | 2.37B | 1.41B | -11.58B | -12.20B |
| Dividends paid | -267.00M | -289.00M | -282.00M | -269.00M | -261.00M | -259.00M |
| Share buybacks | -41.00M | -36.00M | -51.00M | -202.00M | -800.00M | -76.00M |
| Net debt issued | 498.00M | 408.00M | -128.00M | -290.00M | -286.00M | -429.00M |
| Cash from financing | -1.78B | 427.00M | -3.20B | -2.81B | 11.00B | 11.32B |
| Net change in cash | 32.00M | -65.00M | 59.00M | 62.00M | 52.00M | -162.00M |
From Zions Bancorporation, National Association /ut/'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.