Zions Bancorporation, N.A Cash on Hand 2012-2026 | ZION

Zions Bancorporation, N.A cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Zions Bancorporation, N.A cash on hand for the quarter ending June 30, 2026 was $3.653B, a 5.87% decline year-over-year.
  • Zions Bancorporation, N.A cash on hand for 2025 was $4.369B, a 12.43% decline from 2024.
  • Zions Bancorporation, N.A cash on hand for 2024 was $4.989B, a 56.44% increase from 2023.
  • Zions Bancorporation, N.A cash on hand for 2023 was $3.189B, a 34.76% decline from 2022.
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Zions Bancorporation, N.A Annual Cash on Hand
(Millions of US $)
2025 $4,369
2024 $4,989
2023 $3,189
2022 $4,888
2021 $13,383
2020 $7,648
2019 $2,114
2018 $2,800
2017 $1,992
2016 $2,831
2015 $7,574
2014 $9,477
2013 $9,667
2012 $10,625
2011 $8,388
Zions Bancorporation, N.A Quarterly Cash on Hand
(Millions of US $)
2026-06-30 $3,653
2026-03-31 $3,513
2025-12-31 $4,369
2025-09-30 $4,308
2025-06-30 $3,881
2025-03-31 $3,813
2024-12-31 $4,989
2024-09-30 $3,421
2024-06-30 $3,953
2024-03-31 $3,350
2023-12-31 $3,189
2023-09-30 $3,862
2023-06-30 $3,045
2023-03-31 $4,034
2022-12-31 $4,888
2022-09-30 $5,163
2022-06-30 $4,385
2022-03-31 $8,520
2021-12-31 $13,383
2021-09-30 $12,202
2021-06-30 $12,506
2021-03-31 $10,507
2020-12-31 $7,648
2020-09-30 $4,434
2020-06-30 $2,575
2020-03-31 $2,665
2019-12-31 $2,114
2019-09-30 $2,729
2019-06-30 $1,940
2019-03-31 $1,992
2018-12-31 $2,800
2018-09-30 $1,843
2018-06-30 $1,931
2018-03-31 $2,026
2017-12-31 $1,992
2017-09-30 $1,829
2017-06-30 $2,136
2017-03-31 $2,730
2016-12-31 $2,831
2016-09-30 $3,826
2016-06-30 $3,454
2016-03-31 $5,210
2015-12-31 $7,574
2015-09-30 $8,560
2015-06-30 $9,898
2015-03-31 $9,103
2014-12-31 $9,477
2014-09-30 $8,465
2014-06-30 $8,306
2014-03-31 $9,935
2013-12-31 $9,667
2013-09-30 $9,793
2013-06-30 $9,611
2013-03-31 $9,083
2012-12-31 $10,625
2012-09-30 $8,555
2012-06-30 $9,116
2012-03-31 $8,783
2011-12-31 $8,388
2011-09-30 $6,436
Sector Industry Market Cap Revenue
Finance Banks - West $9.521B $4.942B
Zions Bancorporation, National Association is a diversified financial service provider, operating a widespread network. The company spans in many western states: Utah, Idaho, California, Nevada, Arizona, Colorado, Texas, New Mexico, Washington, Oregon and Wyoming. It offers its services through local banking identities using local management teams. The company provides a full range of traditional banking services (both commercial and retail) and is a national leader in small business administration lending, public finance advisory and electronic bond trading. It also offers wealth management and private client banking services. Zions Bancorporation conducts its operations through seven separately managed and branded segments - Zions Bank, Amegy Bank, California Bank & Trust, National Bank of Arizona, Nevada State Bank, Vectra Bank Colorado and The Commerce Bank of Washington.
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