← ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent — — — — $539.0m
$1.1b +109.46%
$907.0m -19.66%
$680.0m -25.03%
$784.0m +15.29%
$899.0m +14.67%
—
Net Income (Loss) Available to Common Stockholders, Basic $411.3m
$550.0m +33.72%
$850.0m +54.55%
$782.0m -8.00%
$505.0m -35.42%
$1.1b +117.82%
$878.0m -20.18%
$648.0m -26.20%
$737.0m +13.73%
$895.0m +21.44%
—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $469.1m $592.0m $884.0m $816.0m — — — — — — —
Depreciation and amortization $123.1m $179.0m $193.0m $188.0m $86.0m ($14.0m) $110.0m $140.0m $124.0m $116.0m $116.0m
Amortization of Intangible Assets $7.9m $6.0m — — — — — — — — —
Deferred Income Tax Expense (Benefit) ($8.4m) $154.0m $0 ($2.0m) ($58.0m) $32.0m ($43.0m) ($9.0m) ($7.0m) $47.0m $34.0m
Share-based Payment Arrangement, Noncash Expense — $25.0m $26.0m $27.0m $26.0m $28.0m $30.0m $33.0m $33.0m $35.0m $36.0m
Share-based Payment Arrangement, Expense $26.1m $25.0m $26.0m $27.0m $26.0m $28.0m $30.0m $33.0m $31.0m $35.0m $36.0m
Goodwill, Impairment Loss $0 $0 $0 — $0 $0 $0 $0 $0 — —
Changes in operating assets and liabilities:
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal — — — — — — — $148.0m $72.0m $71.0m —
Increase (Decrease) in Other Operating Assets $9.6m $89.0m ($14.0m) $179.0m $223.0m $78.0m $457.0m ($169.0m) ($94.0m) ($66.0m) —
Net Cash Provided by (Used in) Operating Activities $596.1m
$928.0m +55.69%
$1.2b +26.72%
$697.0m -40.73%
$719.0m +3.16%
$629.0m -12.52%
$1.5b +133.70%
$885.0m -39.80%
$1.1b +29.72%
$1.1b -6.53%
$1.8b +67.85%
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $195.7m $169.0m $129.0m $117.0m $171.0m $206.0m $190.0m $113.0m $97.0m $121.0m ($121.0m)
Equipment Expense $124.7m $130.0m $126.0m $135.0m $127.0m $128.0m — — — — —
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale $3.8b $2.4b $3.1b $3.1b $4.3b $4.7b $3.3b $2.3b $2.0b $1.6b —
Gain (Loss) on Investments $7.3m $14.0m $1.0m $3.0m $7.0m $71.0m ($15.0m) — — — —
Payments to Acquire Businesses, Net of Cash Acquired — — — — — — ($318.0m) $0 $0 ($191.0m) —
Payments for (Proceeds from) Other Investing Activities $14.2m ($8.0m) $0 ($2.0m) ($42.0m) ($31.0m) ($27.0m) $15.0m ($12.0m) $19.0m —
Net Cash Provided by (Used in) Investing Activities ($3.4b) ($3.9b) ($2.7b) $375.0m ($12.2b) ($11.6b) $1.4b $2.4b ($1.6b) $738.0m ($552.0m)
Cash flows from financing activities:
Repayments of Long-term Debt $280.1m $153.0m $162.0m $0 $429.0m $286.0m $290.0m $128.0m $88.0m $0 $0
Debt and Equity Securities, Gain (Loss) — — $1.0m $3.0m $7.0m $71.0m ($15.0m) $4.0m $19.0m $52.0m —
Gain (Loss) on Extinguishment of Debt ($353k) — — — — — — — — — —
Proceeds from Issuance of Long-term Debt $0 $0 $497.0m $992.0m $0 $0 $0 $0 $496.0m $498.0m $996.0m
Payments for Repurchase of Common Stock $97.2m $332.0m $684.0m $1.1b $76.0m $800.0m $202.0m $51.0m $36.0m $41.0m —
Payments of Ordinary Dividends, Common Stock $65k $129.0m $236.0m $260.0m $259.0m $261.0m $269.0m $282.0m $289.0m $267.0m ($272.0m)
Proceeds from Issuance of Common Stock $25.0m $25.0m $20.0m $14.0m $8.0m $21.0m $9.0m $3.0m $10.0m $6.0m $19.0m
Payments of Dividends $107.9m $129.0m $236.0m $260.0m $259.0m $261.0m $269.0m $282.0m $289.0m $267.0m ($272.0m)
Proceeds from (Payments for) Other Financing Activities $2.2m $0 $0 ($9.0m) ($8.0m) ($13.0m) ($8.0m) ($9.0m) ($7.0m) ($11.0m) —
Net Cash Provided by (Used in) Financing Activities $2.8b
$2.8b +0.82%
$1.6b -43.04%
$981.0m -38.53%
$11.3b +1054.23%
$11.0b -2.83%
($2.8b) -125.57%
($3.2b) -13.62%
$427.0m +113.36%
($1.8b) -516.63%
($1.2b) +30.52%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($61.0m) ($189.0m) $66.0m $91.0m ($162.0m) $52.0m $62.0m $59.0m ($65.0m) $32.0m $793.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — $543.0m $595.0m $657.0m $716.0m $651.0m $683.0m $793.0m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Provision for Loan, Lease, and Other Losses $82.8m $17.0m ($40.0m) — — — — — — — $51.0m
Proceeds from Stock Options Exercised — $23.0m $18.0m $13.0m $7.0m $20.0m $8.0m $2.0m $9.0m $5.0m —
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — — — — $195.0m $81.0m $160.0m $1.4b $1.9b $1.6b —
Income Taxes Paid, Net $214.3m $246.0m $207.0m $233.0m $169.0m $442.0m $21.0m $255.0m $192.0m $196.0m —
Additional Financial Items
Derivative, Gain (Loss) on Derivative, Net — — $0 $0 ($6.0m) $14.0m $16.0m ($4.0m) $0 — —
Gain (Loss) on Sale of Financing Receivable — — — — $54.0m $34.0m $14.0m $16.0m $8.0m $12.0m —
Goodwill $1.0b $1.0b $1.0b — $1.0b $1.0b $1.0b $1.0b $1.0b $1.1b —
Income Tax Expense (Benefit) $235.9m $344.0m $259.0m $237.0m $133.0m $317.0m $245.0m $206.0m $228.0m $276.0m —
Investment Income, Interest $203.9m $326.0m $350.0m $362.0m $304.0m $311.0m — — — — —
Operating Lease, Lease Income — — — $12.0m $12.0m $13.0m $14.0m $14.0m $13.0m $15.0m —
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax $7.0m $2.0m ($3.0m) ($5.0m) — — — — — — —
Financing Receivable, Credit Loss, Expense (Reversal) — — — — $385.0m ($258.0m) $101.0m — — — —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.