Valley National Bancorp (VLY)
NASDAQ: VLY · Real-Time Price · USD
14.32
+0.04 (0.28%)
Jul 30, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 655.84 | 597.98 | 380.27 | 498.51 | 568.85 | 473.84 |
Depreciation & Amortization | 37.47 | 38.29 | 43.79 | 43.44 | 41.62 | 29.13 |
Provision for Credit Losses | 98.37 | 139.77 | 308.83 | 50.18 | 56.82 | 32.63 |
Stock-Based Compensation | 28.11 | 27.28 | 28.99 | 33.1 | 28.79 | 20.89 |
Net Change in Loans Held-for-Sale | 1.24 | 4.83 | 14.88 | -5.17 | 116.09 | 150.43 |
Other Adjustments | 30.68 | 36.33 | 36.72 | -23.1 | 19.86 | 67.1 |
Changes in Trading Assets | - | - | 3.97 | 9.47 | 24.69 | -38.13 |
Changes in Accrued Interest and Accounts Receivable | -5.95 | -3.96 | 5.56 | -48.89 | -74.01 | 11.53 |
Changes in Accrued Expenses | -299.56 | -615.57 | -11.09 | -5.83 | 874.88 | -63.65 |
Changes in Other Operating Activities | 12.61 | 118.87 | -263.38 | -173.51 | -229.11 | 153.38 |
Operating Cash Flow | 570.59 | 343.83 | 548.54 | 378.19 | 1,428 | 837.14 |
Operating Cash Flow Growth | 32.11% | -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 | Mar '26 Mar 31, 2026 | 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 Change in Loans Held-for-Investment | -2,278 | -1,460 | 1,089 | -3,347 | -6,869 | -1,032 |
Net Change in Securities and Investments | -541.59 | -701.52 | -1,893 | 49.65 | -187.16 | -344.58 |
Proceeds from Business Divestments | - | - | 98.06 | - | - | - |
Capital Expenditures | -16.45 | -18.1 | -16.14 | -76.05 | -68.94 | -39.43 |
Sale of Property, Plant & Equipment | 1.23 | 2.28 | 3.2 | 18.31 | 10.83 | 8.94 |
Other Investing Activities | 13.18 | 13.19 | 9.12 | 5.22 | 326.22 | 326.75 |
Investing Cash Flow | -2,795 | -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 | Mar '26 Mar 31, 2026 | 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 Change in Deposits | 2,896 | 2,107 | 830.61 | 1,606 | 4,975 | 2,535 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 4.85 | 18.76 | -845.12 | 779.11 | -620.79 | -492.23 |
Long-Term Debt Issued | - | 210 | 1,002 | 1,252 | 147.51 | 295.92 |
Long-Term Debt Repaid | -565 | -488 | -165 | -475 | - | -1,168 |
Net Long-Term Debt Issued (Repaid) | -565 | -278 | 836.8 | 776.8 | 147.51 | -872.54 |
Issuance of Common Stock | 17.14 | 17.51 | 451.16 | 4.01 | 0.12 | 11.25 |
Repurchase of Common Stock | -125.21 | -72.8 | -8.87 | -11.48 | -24.12 | -23.91 |
Net Common Stock Issued (Repurchased) | -108.07 | -55.3 | 442.3 | -7.47 | -24 | -12.66 |
Issuance of Preferred Stock | - | - | 144.65 | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | 144.65 | - | - | - |
Common Dividends Paid | -248.9 | -248.89 | -228.23 | -225.41 | -206 | -179.67 |
Preferred Share Dividends Paid | -29.24 | -28.98 | -21.37 | -14.34 | -13.15 | -12.69 |
Other Financing Activities | -0.36 | -0.16 | -0 | -0.02 | -0.75 | -0.68 |
Financing Cash Flow | 2,160 | 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 | Mar '26 Mar 31, 2026 | 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 | -64.27 | -306.56 | 998.9 | -56.72 | -1,102 | 720.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 554.14 | 325.73 | 532.4 | 302.15 | 1,360 | 797.71 |
Free Cash Flow Growth | 33.09% | -38.82% | 76.20% | -77.78% | 70.43% | 474.08% |
FCF Margin | 27.86% | 17.27% | 34.47% | 16.41% | 75.30% | 59.88% |
Free Cash Flow Per Share | 0.99 | 0.58 | 1.03 | 0.59 | 2.79 | 1.95 |