Valley National Bancorp (VLY)

Valley National Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	693.56	597.98	380.27	498.51	568.85	473.84
Depreciation & Amortization	64.38	68.72	78.83	83.21	79.45	51.82
Gain (Loss) on Sale of Assets	0.2	0	-3.73	-6.81	-0.9	-0.9
Gain (Loss) on Sale of Investments	-12.18	-9.25	-3.38	-2.55	10.56	29.71
Total Asset Writedown	-	-	-	-	-	-0.87
Provision for Credit Losses	89.73	139.77	308.83	50.18	56.82	32.63
Net Decrease (Increase) in Loans Originated / Sold - Operating	6.78	11.73	9.04	0.89	122.51	177.09
Change in Trading Asset Securities	-26.49	-	3.97	9.47	24.69	-38.13
Accrued Interest Receivable	-12.43	-3.96	5.56	-48.89	-74.01	11.53
Change in Other Net Operating Assets	-261.87	-493.36	-259.54	-223.5	610.66	70.96
Other Operating Activities	10.9	11.82	-6.14	-9.36	7.49	35.23
Operating Cash Flow	574.98	343.83	548.54	378.19	1,428	837.14
Operating Cash Flow Growth	52.49%	-37.32%	45.04%	-73.52%	70.64%	411.82%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Acquisitions	-	-	-	-	321.54	321.62
Investment in Securities	-608.13	-701.52	-1,893	49.65	-187.16	-344.58
Divestitures	-	-	98.06	-	-	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-3,144	-1,460	1,089	-3,347	-6,869	-1,032
Other Investing Activities	13.44	13.19	9.12	5.22	4.68	5.13
Investing Cash Flow	-3,754	-2,164	-709.28	-3,350	-6,788	-1,081

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	865.32	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	-900	-488	-1,010	-475	-620.79	-1,661
Net Debt Issued (Repaid)	-34.68	-259.24	-8.32	1,556	-473.28	-1,365
Issuance of Common Stock	17.47	17.51	451.16	4.01	0.12	11.25
Repurchase of Common Stock	-141.93	-72.8	-8.87	-11.48	-24.12	-23.91
Preferred Stock Issued	-	-	144.65	-	-	-
Common Dividends Paid	-247.68	-248.89	-228.23	-225.41	-206	-179.67
Preferred Dividends Paid	-29.61	-28.98	-21.37	-14.34	-13.15	-12.69
Total Dividends Paid	-277.29	-277.87	-249.6	-239.75	-219.15	-192.36
Net Increase (Decrease) in Deposit Accounts	3,397	2,107	830.61	1,606	4,975	2,535
Other Financing Activities	-0.72	-0.16	-0	-0.02	-0.75	-0.68
Financing Cash Flow	2,960	1,514	1,160	2,915	4,257	964.35

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-219.53	-306.56	998.9	-56.72	-1,102	720.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	1,434	1,530	1,738	1,360	281.14	138.36
Cash Income Tax Paid	88.56	53.46	89.7	236.5	172.1	163.37

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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