ZION Stock Cash Flow Statements

Zions Bancorporation National Association Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Zions Bancorporation National Association Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2028-06-30	2028-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-03-31	2016-06-30	2016-03-31	2015-09-30	2014-12-31	2014-09-30

cash flows from operating activities
net income for the period	244,000,000	170,000,000		214,000,000	201,000,000	153,000,000		244,000,000	175,000,000	204,000,000	203,000,000		-421,000,000	662,000,000	14,000,000		222,000,000	198,000,000	213,000,000		26,000,000	-41,000,000	238,000,000		139,000,000	23,512,000	90,437,000	87,039,000		-23,662,000
adjustments to reconcile net income to net cash from operating activities:
benefit from credit losses	-1,000,000	18,000,000	101,000,000	13,000,000	5,000,000	13,000,000	43,000,000	-12,000,000	46,000,000	45,000,000	-33,000,000	-757,000,000	736,000,000	-513,000,000	258,000,000	4,000,000	10,000,000	21,000,000	4,000,000	-29,000,000	-23,000,000	59,000,000	-47,000,000	16,000,000	18,000,000	-6,087,000	36,333,000	21,450,000	-35,973,000	-23,101,000
depreciation and amortization	29,000,000	28,000,000	45,000,000	32,000,000	31,000,000	32,000,000	31,000,000	7,000,000	36,000,000	36,000,000	19,000,000	-89,000,000	86,000,000	-56,000,000	45,000,000	45,000,000	50,000,000	49,000,000	44,000,000	144,000,000	0	6,000,000	43,000,000	132,000,000	37,000,000	4,561,000	40,736,000	5,168,000	94,788,000	2,710,000
share-based compensation	6,000,000	17,000,000	5,000,000	4,000,000	8,000,000	16,000,000	5,000,000	1,000,000	7,000,000	17,000,000	17,000,000	6,000,000	3,000,000	6,000,000	13,000,000	4,000,000	5,000,000	4,000,000	14,000,000	22,000,000	-1,000,000	-8,000,000	13,000,000	21,000,000	12,000,000
deferred income tax expense	-7,000,000	38,000,000	-12,000,000	-14,000,000	-5,000,000	22,000,000	-58,000,000	28,000,000	-19,000,000	6,000,000	39,000,000			154,000,000	-46,000,000			-12,000,000	15,000,000		5,000,000	-24,000,000	13,000,000	158,000,000	13,000,000		-4,680,000	34,404,000	22,978,000	61,830,000
net decrease (increase) in trading securities						-11,000,000				77,000,000	-10,000,000				22,000,000				-210,000,000	11,000,000	94,000,000			-38,000,000	76,000,000				-37,286,000	1,488,000
net decrease (increase) in loans held for sale	-49,000,000	-6,000,000	-42,000,000	-3,000,000							29,000,000										3,000,000	32,000,000	-33,000,000	115,000,000
change in other liabilities	-77,000,000	-106,000,000	-111,000,000	-171,000,000	60,000,000	-77,000,000	147,000,000	1,108,000,000	166,000,000	-529,000,000	127,000,000	-18,000,000	32,000,000	12,000,000	-13,000,000	52,000,000	7,000,000	-30,000,000	-43,000,000	54,000,000	-61,000,000	77,000,000	4,000,000	-55,000,000	42,000,000	127,097,000	17,770,000	83,354,000	8,851,000	14,033,000
change in other assets	-80,000,000	71,000,000	33,000,000	98,000,000	-38,000,000	76,000,000	10,000,000	-631,000,000	-198,000,000	362,000,000	-116,000,000	107,000,000	74,000,000	-139,000,000	-120,000,000	-33,000,000	20,000,000	-96,000,000	-70,000,000	-65,000,000	179,000,000	-148,000,000	48,000,000	-47,000,000	21,000,000	-232,503,000	7,301,000	-901,000	-55,682,000	21,346,000
other	-11,000,000	-22,000,000	81,000,000	-10,000,000	-10,000,000	-4,000,000	-26,000,000	-77,000,000	61,000,000	-4,000,000	13,000,000	-96,000,000	69,000,000	-83,000,000	-2,000,000	5,000,000	-13,000,000	-2,000,000	-8,000,000	-21,000,000	2,000,000	2,000,000	-8,000,000	-19,000,000	-14,000,000	-16,970,000	13,997,000	-15,391,000	-24,965,000	-15,655,000
net cash from operating activities	-62,000,000	179,000,000	254,000,000	119,000,000	251,000,000	261,000,000	494,000,000	157,000,000	598,000,000	221,000,000	288,000,000	81,000,000	265,000,000	130,000,000	153,000,000	351,000,000	126,000,000	262,000,000	-42,000,000	789,000,000	224,000,000	-112,000,000	275,000,000	701,000,000	380,000,000	-210,958,000	222,762,000	127,491,000	255,859,000	185,822,000
cash flows from investing activities
net decrease (increase) in money market investments	-5,000,000	1,387,000,000				-157,000,000	322,000,000				4,979,000,000	-3,144,000,000			-547,000,000				940,000,000						-145,000,000			1,935,821,000	852,692,000	-2,628,717,000
proceeds from maturities and paydowns of investment securities held-to-maturity	269,000,000	271,000,000	276,000,000	275,000,000	269,000,000	232,000,000	195,000,000	-276,000,000	289,000,000	237,000,000	20,000,000	207,000,000	-22,000,000	248,000,000	24,000,000	80,000,000	72,000,000	138,000,000	101,000,000	191,000,000	115,000,000	-4,000,000	59,000,000	231,000,000	91,000,000				87,608,000	1,606,000
purchases of investment securities held-to-maturity	0	-27,000,000	21,000,000	-2,000,000			-167,000,000	-211,000,000	-11,000,000	-10,000,000	-17,000,000	-12,000,000	6,000,000	-239,000,000	-17,000,000	-14,000,000	-35,000,000	-69,000,000	-91,000,000	-322,000,000	122,000,000	-108,000,000	-57,000,000	-162,000,000	-7,000,000	15,980,000	-108,141,000	1,343,000	-149,740,000	12,550,000
proceeds from sales, maturities, and paydowns of investment securities available-for-sale	457,000,000	499,000,000	810,000,000	476,000,000	571,000,000	480,000,000			745,000,000	583,000,000						883,000,000	877,000,000	758,000,000	587,000,000	2,069,000,000	257,000,000	66,000,000	669,000,000	1,797,000,000	530,000,000	-1,623,470,000	2,098,526,000	-365,789,000	1,404,354,000	180,000,000
purchases of investment securities available-for-sale	-299,000,000	-478,000,000	-138,000,000	-178,000,000	-168,000,000	-182,000,000	0	-5,528,000,000	-163,000,000	-138,000,000	-4,673,000,000	-9,740,000,000	1,263,000,000	-4,006,000,000	-1,164,000,000	-593,000,000	-243,000,000	-405,000,000	-623,000,000	-1,843,000,000	-520,000,000	48,000,000	-612,000,000	-4,184,000,000	-3,113,000,000	1,879,535,000	-3,123,244,000	-756,225,000	-1,343,313,000	-229,511,000
net change in loans and leases	-897,000,000	-136,000,000	-973,000,000	-440,000,000	-369,000,000	-321,000,000	-1,602,000,000	-1,715,000,000	-573,000,000	-738,000,000	-355,000,000	8,818,000,000	-8,181,000,000	3,388,000,000	-1,211,000,000	128,000,000	-208,000,000	-1,017,000,000	-860,000,000	-1,393,000,000	-430,000,000	191,000,000	-311,000,000	-1,660,000,000	-117,000,000		-808,358,000	-271,204,000
purchases and sales of other noninterest-bearing investments	-112,000,000	-20,000,000	162,000,000	54,000,000	-58,000,000	25,000,000	-151,000,000	-323,000,000	213,000,000	-37,000,000	8,000,000	7,000,000	52,000,000	33,000,000	-29,000,000			-59,000,000	54,000,000
purchases of premises and equipment	-31,000,000	-27,000,000	-44,000,000	-22,000,000	-17,000,000	-30,000,000	-36,000,000	-101,000,000	-22,000,000	-31,000,000	-53,000,000	-83,000,000	-39,000,000	-56,000,000	-28,000,000	-23,000,000	-34,000,000	-35,000,000	-25,000,000	-93,000,000	-10,000,000	2,000,000	-28,000,000	-130,000,000	-50,000,000	-11,844,000	-40,015,000	-4,912,000
acquisition of california branches, net of cash acquired	0	191,000,000
net cash from investing activities	-631,000,000	1,661,000,000	1,644,000,000	1,133,000,000	-460,000,000	53,000,000	-549,000,000	174,000,000	1,189,000,000	591,000,000	931,000,000	-2,398,000,000	-3,658,000,000	-3,398,000,000	-2,125,000,000	978,000,000	112,000,000	-802,000,000	87,000,000	-2,296,000,000	-510,000,000	529,000,000	-429,000,000	-3,895,000,000	-2,880,000,000	-294,868,000	136,123,000	538,805,000	-192,721,000	-2,323,488,000
cash flows from financing activities
net decrease in deposits	-1,892,000,000	-1,188,000,000				-724,000,000				-2,445,000,000
net change in short-term borrowed funds	2,596,000,000	-356,000,000		-2,731,000,000	755,000,000	516,000,000
proceeds from the issuance of common stock	0	4,000,000	2,000,000				1,000,000	6,000,000	0	2,000,000	6,000,000	16,000,000	-11,000,000	14,000,000	2,000,000	6,000,000	1,000,000	3,000,000	4,000,000	18,000,000	-5,000,000	-3,000,000	10,000,000	23,000,000	9,000,000	2,410,000	538,000	8,529,000
dividends paid on common and preferred stock	-65,000,000	-66,000,000	-67,000,000	-72,000,000	-72,000,000	-71,000,000	-69,000,000	-62,000,000	-69,000,000	-69,000,000	-66,000,000	-66,000,000	-66,000,000	-63,000,000	-66,000,000	-64,000,000	-69,000,000	-61,000,000	-66,000,000	-168,000,000	-13,000,000	-6,000,000	-49,000,000	-95,000,000	-29,000,000	4,626,000	-27,421,000	1,625,000	-72,887,000	964,000
bank common stock repurchased	0	-41,000,000	-16,000,000	0	0	-35,000,000	-51,000,000	-101,000,000	0	-50,000,000	-51,000,000	-724,000,000	75,000,000	-76,000,000	-75,000,000	-276,000,000	-275,000,000	-275,000,000	-276,000,000	-498,000,000
net cash from financing activities	640,000,000	-1,658,000,000	-2,237,000,000	-855,000,000	217,000,000	-321,000,000	163,000,000	-421,000,000	-1,693,000,000	-862,000,000	-1,114,000,000	2,498,000,000	3,282,000,000	3,225,000,000	1,997,000,000	-1,420,000,000	20,000,000	542,000,000	-123,000,000	1,524,000,000	337,000,000	-341,000,000	76,000,000	2,945,000,000	2,329,000,000	828,801,000	-639,401,000	-859,220,000	403,124,000	1,299,414,000
net increase in cash and due from banks	-53,000,000	182,000,000	-339,000,000	397,000,000					94,000,000	-50,000,000	105,000,000	181,000,000			25,000,000	-91,000,000				17,000,000									466,262,000	-838,252,000
cash and due from banks at beginning of period	0	651,000,000		0	0	716,000,000		-62,000,000	0	657,000,000	595,000,000		162,000,000	-162,000,000	705,000,000		0	0	614,000,000		-2,000,000	-78,000,000	548,000,000		737,000,000	-280,516,000	798,319,000	37,380,000		42,812,000
cash and due from banks at end of period	-53,000,000	833,000,000		397,000,000	8,000,000	709,000,000		-152,000,000	94,000,000	607,000,000	700,000,000		51,000,000	-205,000,000	730,000,000		258,000,000	2,000,000	536,000,000		49,000,000	-2,000,000	470,000,000		566,000,000	42,459,000	517,803,000	-155,544,000		-795,440,000
cash paid for interest	406,000,000	423,000,000	-55,000,000	483,000,000	449,000,000	491,000,000	97,000,000	-483,000,000	322,000,000	224,000,000	11,000,000	-83,000,000	121,000,000	-45,000,000	88,000,000	86,000,000	116,000,000	104,000,000	95,000,000	180,000,000	2,000,000	11,000,000	44,000,000	91,000,000	22,000,000	6,192,000	18,430,000	-6,776,000	111,645,000	318,000
net cash paid for income taxes	113,000,000	1,000,000	124,000,000	41,000,000			16,000,000	-226,000,000				294,000,000	-279,000,000			54,000,000	47,000,000			156,000,000	-39,000,000			162,000,000				-83,647,000	124,309,000	-64,092,000
noncash activities:
loans held for investment reclassified to loans held for sale	33,000,000	30,000,000	-76,000,000	44,000,000	88,000,000	12,000,000	14,000,000	51,000,000	2,000,000	47,000,000	34,000,000	141,000,000	-48,000,000	20,000,000	7,000,000	22,000,000				112,000,000	-25,000,000	9,000,000	15,000,000	24,000,000
deposits acquired in purchase of california branches	0	657,000,000
loans acquired in purchase of california branches	0	423,000,000
standard
standards not yet adopted by the bank as of june 30, 2025
asu 2024-03,income statement—reporting comprehensive income—expense disaggregation disclosures
standards adopted by the bank during 2025
asu 2023-09, income taxes (topic 740): improvements to income tax disclosures
net increase in trading securities		-29,000,000					61,000,000										-132,000,000									-35,267,000	-17,670,000
standards not yet adopted by the bank as of march 31, 2025
standards adopted by the bank during the first quarter of 2025
net income
acquisition of nevada branches, net of cash acquired
net increase in deposits			2,552,000,000	1,948,000,000			-4,773,000,000	-9,465,000,000			-439,000,000	3,128,000,000	3,556,000,000	6,019,000,000	433,000,000	945,000,000	1,807,000,000	-203,000,000	435,000,000	1,280,000,000	-414,000,000	271,000,000	347,000,000	-336,000,000	241,000,000	892,867,000	-486,234,000	-830,741,000	890,636,000	1,456,194,000
net change in short-term funds borrowed							5,053,000,000			1,707,000,000	-264,000,000	132,000,000	30,000,000	-2,543,000,000	1,712,000,000	-2,526,000,000	-1,445,000,000	1,080,000,000	-709,000,000	3,054,000,000	332,000,000	-699,000,000	-10,000,000	2,867,000,000	2,311,000,000	152,866,000	-114,799,000	21,740,000	-29,522,000	-45,167,000
cash paid for preferred stock redemption
redemption of long-term debt							0	-162,000,000			-290,000,000
cash and due from banks at beginning of year
cash and due from banks at end of year
loans held for investment transferred to other real estate owned												23,000,000	1,000,000			5,000,000	1,000,000	1,000,000	5,000,000			0	3,000,000	5,000,000	2,000,000
trading securities reclassified to money market investments
investment securities available-for-sale transferred to held-to-maturity, at amortized cost
deposits acquired in purchase of nevada branches
loans acquired in purchase of nevada branches
standards not yet adopted by the bank as of december 31, 2023
asu 2022-03,fair value measurement (topic 820): fair value measurement of equity securities subject to contractual sale restrictions
asu 2023-02,investments—equity method and joint ventures
asu 2023-07, segment reporting (topic 280): improvements to reportable segment disclosures
net decrease in money market investments									727,000,000	727,000,000							-401,000,000				-51,000,000						2,101,580,000
standards not yet adopted by the bank as of september 30, 2024
net decrease in trading securities																							4,000,000
net increase in money market investments																							-117,000,000
standards not yet adopted by the bank as of june 30, 2024
net decrease in loans held for sale						41,000,000				7,000,000															36,000,000		38,566,000
net decrease in cash and due from banks						-7,000,000												2,000,000	-78,000,000			76,000,000	-78,000,000		-171,000,000		-280,516,000
standards not yet adopted by the bank as of march 31, 2024
standards not yet adopted by the bank as of december 31, 2022
asu 2022-02,financial instruments—credit losses (topic 326): troubled debt restructurings and vintage disclosures
proceeds from sales, maturities and paydowns of investment securities available-for-sale											1,018,000,000		713,000,000	1,657,000,000	828,000,000
noncash activities are summarized as follows:
standards not yet adopted by the bank
standards adopted by the bank
net refunds received for income taxes											-1,000,000														-6,000,000		-84,000
standards adopted by the bank during the period
deferred income tax benefit
repayments of debt over 90 days and up to one year																							-2,000,000,000	-2,250,000,000
repayments of long-term debt																									-153,000,000	-93,811,000	-10,636,000	-67,057,000	-388,311,000	-598,560,000
proceeds from the issuance of long-term debt																495,000,000	0	0	497,000,000	0
accounting standard updates
updates adopted during 2020
asu 2020-04, reference rate reform (topic 848): facilitation of the effects of referencerate reform on financial reporting
asu 2016-13,credit losses(topic 326):measurement ofcredit losses onfinancialinstruments and subsequent related asus
cash paid for preferred stock redemptions
assets
investment securities:
available-for-sale:
u.s. treasury, agencies and corporations
municipal securities
other debt securities
total available-for-sale
trading account
other noninterest-bearing investments:
bank-owned life insurance
private equity investments 1
other assets:
agriculture loan servicing and interest-only strips
deferred compensation plan assets
derivatives:
derivatives designated as hedges
derivatives not designated as hedges
total assets
liabilities
securities sold, not yet purchased
other liabilities:
total liabilities
net increase in loans held for sale															-18,000,000		-38,000,000	-38,000,000	-1,000,000
updates adopted by the bank during 2020
available-for-sale securities:
derivatives not designated as hedges:
interest rate
foreign exchange
net cash paid (refunds received) for income taxes															1,000,000				-2,000,000				1,000,000
updates not yet adopted by the bank during 2020
proceeds from debt over 90 days and up to one year																							1,900,000,000	3,250,000,000
updates not yet adopted by the bank during 2019
asu 2017-04,intangibles –goodwill andother (topic 350):simplifying thetest for goodwillimpairment
sales of other noninterest-bearing investments
updates not yet adopted by the bank
adjustments to reconcile net income to net cash provided (used in) by operating activities:
1.
securities gains
proceeds from sales of other real estate owned																							1,000,000	5,000,000	3,000,000	133,000	4,304,000	2,847,000	45,856,000	-8,887,000
net change in other noninterest-bearing investments																					6,000,000	58,000,000	-31,000,000		-74,000,000
repayment of long-term debt
company common stock repurchased																						-4,000,000	-122,000,000	-217,000,000
available-for-sale securities purchased, not settled
held-to-maturity securities purchased, not settled
securities losses (gains)
afs securities purchased, not settled																									56,000,000
adjusted cost of htm securities reclassified as afs securities
company common stock repurchased and retired																									-50,000,000
loans held for investment reclassified to (from) loans held for sale																									35,000,000
htm securities purchased, not settled																									31,000,000
adjustments to reconcile net income to net cash provided byoperating activities:
debt extinguishment cost																													0
fixed income securities losses (gains)																										3,000	-28,000	-138,383,000		18,927,000
debt extinguishment costs paid
proceeds from the issuances of common and preferred stock
proceeds from maturities and paydowns of investment securitiesheld-to-maturity																										-11,621,000	22,036,000	5,288,000
loans purchased
other net change in loans held for investment
net impairment losses on investment securities, goodwill, and long-lived assets
net purchases of premises and equipment																													-149,646,000	9,662,000
net cash received from (paid for) divestitures
proceeds from issuance of long-term debt
debt extinguishment cost paid
proceeds from the issuance of common and preferred stock
net impairment losses on investment securities
net loan and lease collections
net cash received from divestitures
proceeds from issuances of common and preferred stock																														517,918,000
net loan and lease originations

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