Valley National Bancorp (BIT:1VLY)
Italy · Delayed Price · Currency is EUR 9.15
0.00 (0.00%)
At close: Oct 10, 2025
Valley National Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 452.79 | 380.27 | 498.51 | 568.85 | 473.84 | 390.61 | Upgrade |
Depreciation & Amortization | 74.71 | 78.83 | 83.21 | 79.45 | 50.96 | 82.26 | Upgrade |
Provision for Credit Losses | 282.02 | 308.83 | 50.18 | 56.82 | 32.63 | 125.72 | Upgrade |
Stock-Based Compensation | 26.92 | 28.99 | 33.1 | 28.79 | 20.89 | 16.15 | Upgrade |
Net Change in Loans Held-for-Sale | 7.2 | 9.04 | 0.89 | 122.51 | 177.09 | -191.39 | Upgrade |
Other Adjustments | 1.78 | 7.52 | -68.93 | -24.39 | 18.61 | -5.68 | Upgrade |
Changes in Trading Assets | - | 3.97 | 9.47 | 24.69 | -38.13 | - | Upgrade |
Changes in Accrued Interest and Accounts Receivable | 12.89 | 5.56 | -48.89 | -74.01 | 11.53 | -0.59 | Upgrade |
Changes in Accrued Expenses | -544.25 | -11.09 | -5.83 | 874.88 | -63.65 | 58.23 | Upgrade |
Changes in Other Operating Activities | 64.23 | -263.38 | -173.51 | -229.11 | 153.38 | -311.76 | Upgrade |
Operating Cash Flow | 377.06 | 548.54 | 378.19 | 1,428 | 837.14 | 163.56 | Upgrade |
Operating Cash Flow Growth | -7.81% | 45.04% | -73.52% | 70.64% | 411.82% | -37.55% | Upgrade |
Net Change in Loans Held-for-Investment | -322.21 | 1,089 | -3,347 | -6,869 | -1,032 | -2,461 | Upgrade |
Net Change in Securities and Investments | -1,522 | -1,893 | 49.65 | -187.16 | -344.58 | 413.71 | Upgrade |
Payments for Business Acquisitions | - | - | - | 321.54 | 321.62 | - | Upgrade |
Proceeds from Business Divestments | - | 98.06 | - | - | - | - | Upgrade |
Capital Expenditures | -15.92 | -16.14 | -76.05 | -68.94 | -39.43 | -24.61 | Upgrade |
Sale of Property, Plant & Equipment | 2.5 | 3.2 | 18.31 | 10.83 | 8.94 | 19.11 | Upgrade |
Other Investing Activities | 10.47 | 9.12 | 5.22 | 4.68 | 5.13 | 15.04 | Upgrade |
Investing Cash Flow | -850.64 | -709.28 | -3,350 | -6,788 | -1,081 | -2,038 | Upgrade |
Net Change in Deposits | 609.19 | 830.61 | 1,606 | 4,975 | 2,535 | 2,750 | Upgrade |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 98.47 | -845.12 | 779.11 | -620.79 | -492.23 | 54.68 | Upgrade |
Long-Term Debt Issued | - | 1,002 | 1,252 | 147.51 | 295.92 | 838.39 | Upgrade |
Long-Term Debt Repaid | - | -165 | -475 | - | -1,168 | -679.78 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 836.8 | 776.8 | 147.51 | -872.54 | 158.61 | Upgrade |
Issuance of Common Stock | 454.86 | 451.16 | 4.01 | 0.12 | 11.25 | 2.2 | Upgrade |
Repurchase of Common Stock | -13.19 | -8.87 | -11.48 | -24.12 | -23.91 | -5.37 | Upgrade |
Net Common Stock Issued (Repurchased) | 441.66 | 442.3 | -7.47 | -24 | -12.66 | -3.17 | Upgrade |
Issuance of Preferred Stock | - | 144.65 | - | - | - | - | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | 144.65 | - | - | - | - | Upgrade |
Common Dividends Paid | -239.22 | -228.23 | -225.41 | -206 | -179.67 | -177.97 | Upgrade |
Preferred Share Dividends Paid | -27.05 | -21.37 | -14.34 | -13.15 | -12.69 | -12.69 | Upgrade |
Other Financing Activities | - | -0 | -0.02 | -0.75 | -0.68 | -0.61 | Upgrade |
Financing Cash Flow | 650.92 | 1,160 | 2,915 | 4,257 | 964.35 | 2,769 | Upgrade |
Net Cash Flow | 177.34 | 998.9 | -56.72 | -1,102 | 720.72 | 894.52 | Upgrade |
Beginning Cash & Cash Equivalents | 1,009 | 891.23 | 947.95 | 2,050 | 1,329 | 434.69 | Upgrade |
Ending Cash & Cash Equivalents | 1,186 | 3,780 | 1,782 | 1,896 | 4,100 | 2,658 | Upgrade |
Free Cash Flow | 361.14 | 532.4 | 302.15 | 1,360 | 797.71 | 138.95 | Upgrade |
Free Cash Flow Growth | -32.17% | 76.20% | -77.78% | 70.43% | 474.08% | -41.75% | Upgrade |
FCF Margin | 22.07% | 34.47% | 16.41% | 75.30% | 59.88% | 11.81% | Upgrade |
Free Cash Flow Per Share | 0.66 | 1.03 | 0.59 | 2.79 | 1.95 | 0.34 | Upgrade |
Levered Free Cash Flow | 17.4 | 993.45 | 1,048 | 1,310 | -336.74 | 340.07 | Upgrade |
Unlevered Free Cash Flow | -408.34 | -202.25 | -211.61 | 606.97 | 74.66 | -196.47 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.