More on ZION

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-4.9% Growth)
- Ratings (3.3 Score)
- Holders
- Dividends (2.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/20/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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ZION Cash Flow Statement

Click line-items for a historical chart and %
Net gain (loss) for the period 127.26M
Net impairment losses on investment securities
Gain on subordinated debt exchange
Provision for credit losses 15.66M
Depreciation and amortization 49.86M
Deferred income tax expense (benefit) 1.98M
Net decrease (increase) in trading securities 10.77M
Net decrease (increase) in loans held for sale -12.45M
Net write-down of and losses from sales of other real estate owned
Change in other liabilities 53.05M
Change in other assets -4.48M
Other, net
Net cash provided by operating activities 228.28M
Net increase in short term investments -389.35M
Proceeds from maturities and paydowns of investment securities held-to-maturity 33.31M
Purchases of investment securities held-to-maturity -35.21M
Proceeds from sales, maturities, and paydowns of investment securities available-for-sale 683.33M
Purchases of investment securities available-for-sale -1.61B
Proceeds from sales of loans and leases
Net loan and lease collections (originations)
Proceeds from surrender of bank-owned life insurance contracts
Net decrease (increase) in other noninterest-bearing investments
Net purchases of premises and equipment -51.31M
Proceeds from sales of other real estate owned 6.41M
Net cash used in investing activities -1.46B
Net increase (decrease) in deposits 576.13M
Net change in short-term funds borrowed 845.31M
Proceeds from issuance of long-term debt
Repayments of long-term debt -128.91M
Proceeds from the issuance of preferred stock, common stock, and common stock warrants
Dividends paid on common and preferred stock -30.89M
Other, net -115K
Net cash provided by financing activities 1.22B
Net increase (decrease) in cash and due from banks -7.11M
Cash and due from banks at beginning of period 560.26M
Cash and due from banks at end of period 553.15M
Cash paid for interest 18.24M
Net cash paid (refund received) for income taxes 52.51M

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