Valley National Bancorp (VLY)
NASDAQ: VLY · Real-Time Price · USD
14.17
+0.12 (0.85%)
Oct 27, 2026, 4:00 PM EDT - Market closed
Valley National Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 597.98 | 380.27 | 498.51 | 568.85 | 473.84 |
Depreciation & Amortization | 68.72 | 78.83 | 83.21 | 79.45 | 51.82 |
Gain (Loss) on Sale of Assets | 0 | -3.73 | -6.81 | -0.9 | -0.9 |
Gain (Loss) on Sale of Investments | -9.25 | -3.38 | -2.55 | 10.56 | 29.71 |
Total Asset Writedown | - | - | - | - | -0.87 |
Provision for Credit Losses | 139.77 | 308.83 | 50.18 | 56.82 | 32.63 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 11.73 | 9.04 | 0.89 | 122.51 | 177.09 |
Change in Trading Asset Securities | - | 3.97 | 9.47 | 24.69 | -38.13 |
Accrued Interest Receivable | -3.96 | 5.56 | -48.89 | -74.01 | 11.53 |
Change in Other Net Operating Assets | -493.36 | -259.54 | -223.5 | 610.66 | 70.96 |
Other Operating Activities | 11.82 | -6.14 | -9.36 | 7.49 | 35.23 |
Operating Cash Flow | 343.83 | 548.54 | 378.19 | 1,428 | 837.14 |
Operating Cash Flow Growth | -37.32% | 45.04% | -73.52% | 70.64% | 411.82% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Acquisitions | - | - | - | 321.54 | 321.62 |
Investment in Securities | -701.52 | -1,893 | 49.65 | -187.16 | -344.58 |
Divestitures | - | 98.06 | - | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,460 | 1,089 | -3,347 | -6,869 | -1,032 |
Other Investing Activities | 13.19 | 9.12 | 5.22 | 4.68 | 5.13 |
Investing Cash Flow | -2,164 | -709.28 | -3,350 | -6,788 | -1,081 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 18.76 | - | 779.11 | - | - |
Long-Term Debt Issued | 210 | 1,002 | 1,252 | 147.51 | 295.92 |
Total Debt Issued | 228.76 | 1,002 | 2,031 | 147.51 | 295.92 |
Short-Term Debt Repaid | - | -845.12 | - | -620.79 | -492.23 |
Long-Term Debt Repaid | -488 | -165 | -475 | - | -1,168 |
Total Debt Repaid | -488 | -1,010 | -475 | -620.79 | -1,661 |
Net Debt Issued (Repaid) | -259.24 | -8.32 | 1,556 | -473.28 | -1,365 |
Issuance of Common Stock | 17.51 | 451.16 | 4.01 | 0.12 | 11.25 |
Repurchase of Common Stock | -72.8 | -8.87 | -11.48 | -24.12 | -23.91 |
Preferred Stock Issued | - | 144.65 | - | - | - |
Common Dividends Paid | -248.89 | -228.23 | -225.41 | -206 | -179.67 |
Preferred Dividends Paid | -28.98 | -21.37 | -14.34 | -13.15 | -12.69 |
Total Dividends Paid | -277.87 | -249.6 | -239.75 | -219.15 | -192.36 |
Net Increase (Decrease) in Deposit Accounts | 2,107 | 830.61 | 1,606 | 4,975 | 2,535 |
Other Financing Activities | -0.16 | -0 | -0.02 | -0.75 | -0.68 |
Financing Cash Flow | 1,514 | 1,160 | 2,915 | 4,257 | 964.35 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -306.56 | 998.9 | -56.72 | -1,102 | 720.72 |