| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 453.00M | 233.00M | 263.00M | 222.00M | 244.00M | 170.00M | 216.00M | 214.00M |
| Depreciation and amortization | 27.00M | 30.00M | 29.00M | 30.00M | 29.00M | 28.00M | 29.00M | 32.00M |
| Stock-based compensation | 6.00M | 18.00M | 6.00M | 6.00M | 6.00M | 17.00M | 5.00M | 4.00M |
| Cash from operations | 422.00M | 423.00M | 518.00M | 438.00M | -62.00M | 179.00M | 517.00M | 119.00M |
| Capital expenditure | -33.00M | -25.00M | -38.00M | -25.00M | -31.00M | -27.00M | -28.00M | -22.00M |
| Free cash flow | 389.00M | 398.00M | 480.00M | 413.00M | -93.00M | 152.00M | 489.00M | 97.00M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 191.00M | 0 | 0 |
| Cash from investing | -688.00M | 428.00M | -651.00M | 359.00M | -631.00M | 1.66B | -2.37B | 1.13B |
| Dividends paid | -68.00M | -68.00M | -68.00M | -68.00M | -65.00M | -66.00M | -74.00M | -72.00M |
| Share buybacks | -75.00M | -77.00M | 0 | 0 | 0 | -41.00M | -1.00M | 0 |
| Net debt issued | 1.00M | 497.00M | 0 | 498.00M | 0 | 0 | 408.00M | 0 |
| Cash from financing | 398.00M | -873.00M | 45.00M | -806.00M | 640.00M | -1.66B | 1.39B | -855.00M |
| Net change in cash | 132.00M | -22.00M | -88.00M | -9.00M | -53.00M | 182.00M | -463.00M | 397.00M |
From Zions Bancorporation, National Association /ut/'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.