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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$120M
Free Cash flow
$472M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from sales, maturities,...
Net decrease in money market inv...
Proceeds from maturities and pay...
Others
Negative Cash Flow Breakdown
Net increase (decrease) in depos...
Purchases of investment securiti...
Net change in loans and leases
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
Net income
636
Provision for credit losses
66
Depreciation and amortization
87
Share-based compensation
29
Deferred income tax expense
40
Net increase in trading securities
99
Net decrease (increase) in loans held for sale
79
Change in other liabilities
-114
Change in other assets
-46
Other, net
57
Net cash provided by operating activities
555
Net decrease in money market investments
-900
Proceeds from maturities and paydowns of investment securities held-to-maturity
814
Purchases of investment securities held-to-maturity
27
Proceeds from sales, maturities, and paydowns of investment securities available-for-sale
1,279
Purchases of investment securities available-for-sale
1,082
Net change in loans and leases
555
Purchases and sales of other noninterest-bearing investments
-36
Purchases of premises and equipment
83
Acquisition of california branches, net of cash acquired
-191
Other, net
12
Net cash provided by investing activities
1,389
Net increase (decrease) in deposits
-2,003
Net change in short-term borrowed funds
-75
Proceeds from the issuance of long-term debt
498
Proceeds from the issuance of common stock
6
Dividends paid on common and preferred stock
199
Bank common stock repurchased
41
Other, net
-10
Net cash used in financing activities
-1,824
Net increase in cash and due from banks
120
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
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sales,
maturities, and paydowns of...
$1,279M
Net decrease in
money market...
-$900M
Net income
$636M
Proceeds from maturities
and paydowns of...
$814M
Acquisition of california
branches, net of cash...
-$191M
Depreciation and
amortization
$87M
Provision for credit
losses
$66M
Change in other assets
-$46M
Deferred income tax
expense
$40M
Share-based compensation
$29M
Net cash provided by
investing activities
$1,389M
Net cash provided by
operating activities
$555M
Canceled cashflow
$1,795M
Canceled cashflow
$349M
Net increase in cash
and due from banks
$120M
Canceled cashflow
$1,824M
Purchases of investment
securities...
$1,082M
Net change in loans
and leases
$555M
Purchases of premises and
equipment
$83M
Purchases and sales of
other...
-$36M
Purchases of investment
securities...
$27M
Other, net
$12M
Proceeds from the
issuance of long-term...
$498M
Proceeds from the
issuance of common stock
$6M
Change in other
liabilities
-$114M
Net increase in
trading securities
$99M
Net decrease
(increase) in loans held for...
$79M
Other, net
$57M
Net cash used in
financing activities
-$1,824M
Canceled cashflow
$504M
Net increase
(decrease) in deposits
-$2,003M
Dividends paid on common
and preferred stock
$199M
Net change in
short-term borrowed funds
-$75M
Bank common stock
repurchased
$41M
Other, net
-$10M
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ZIONS BANCORPORATION, NATIONAL ASSOCIATION UT (ZIONP)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION UT (ZIONP)