zion: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-1,824	-1,018
Net increase in cash and due from banks	120	129
Cash and cash equivalents at beginning of period	651	-
Cash and cash equivalents at end of period	771	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-1,824	-1,018
Net increase in cash and due from banks	120	129
Cash and cash equivalents at beginning of period	651	-
Cash and cash equivalents at end of period	771	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION UT (ZION)