MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$9M
Free Cash flow
$413M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net increase (decrease) in depos...
Proceeds from the issuance of lo...
Net change in loans and leases
Others
Negative Cash Flow Breakdown
Net change in short-term borrowe...
Net decrease in money market inv...
Purchases of investment securiti...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
222
414
Provision for credit losses
49
17
Depreciation and amortization
30
57
Share-based compensation
6
23
Deferred income tax expense
9
31
Net increase in trading securities
-46
145
Net decrease (increase) in loans held for sale
24
55
Change in other liabilities
69
-183
Change in other assets
-55
9
Other, net
24
33
Net cash provided by operating activities
438
117
Net decrease in money market investments
482
-1,382
Proceeds from maturities and paydowns of investment securities held-to-maturity
274
540
Purchases of investment securities held-to-maturity
0
27
Proceeds from sales, maturities, and paydowns of investment securities available-for-sale
323
956
Purchases of investment securities available-for-sale
305
777
Net change in loans and leases
-478
1,033
Purchases and sales of other noninterest-bearing investments
96
-132
Purchases of premises and equipment
25
58
Acquisition of california branches, net of cash acquired
0
-191
Other, net
0
12
Net cash provided by investing activities
359
1,030
Net increase (decrease) in deposits
1,077
-3,080
Net change in short-term borrowed funds
-2,315
2,240
Proceeds from the issuance of long-term debt
498
-
Proceeds from the issuance of common stock
2
4
Dividends paid on common and preferred stock
68
131
Bank common stock repurchased
0
41
Other, net
0
-10
Net cash used in financing activities
-806
-1,018
Net increase in cash and due from banks
-9
129
Cash and cash equivalents at beginning of period
651
-
Cash and cash equivalents at end of period
771
-
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$222M
Change in other
liabilities
$69M
Change in other assets
-$55M
Provision for credit
losses
$49M
Net increase in
trading securities
-$46M
Net change in loans
and leases
-$478M
Depreciation and
amortization
$30M
Deferred income tax
expense
$9M
Share-based compensation
$6M
Proceeds from sales,
maturities, and paydowns of...
$323M
Proceeds from maturities
and paydowns of...
$274M
Purchases and sales of
other...
$96M
Net cash provided by
operating activities
$438M
Net cash provided by
investing activities
$359M
Canceled cashflow
$48M
Canceled cashflow
$812M
Net increase in cash
and due from banks
-$9M
Canceled cashflow
$797M
Net increase
(decrease) in deposits
$1,077M
Proceeds from the
issuance of long-term...
$498M
Proceeds from the
issuance of common stock
$2M
Other, net
$24M
Net decrease
(increase) in loans held for...
$24M
Net decrease in
money market...
$482M
Purchases of investment
securities...
$305M
Purchases of premises and
equipment
$25M
Net cash used in
financing activities
-$806M
Canceled cashflow
$1,577M
Net change in
short-term borrowed funds
-$2,315M
Dividends paid on common
and preferred stock
$68M
Buy us a coffee
ZIONS BANCORPORATION, NATIONAL ASSOCIATION UT (ZION)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION UT (ZION)