Valley National Bancorp (VLY)
NASDAQ: VLY
· Real-Time Price · USD
10.06
0.06 (0.60%)
At close: Aug 14, 2025, 3:59 PM
10.11
0.50%
Pre-market: Aug 15, 2025, 08:50 AM EDT
Valley National Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 390.05M | 380.27M | 336.11M | 379.6M | 448.24M | 498.51M | 604.55M | 641.32M | 598.67M | 568.85M | 506.3M | 450.76M | 474.86M | 473.84M | 464.17M | 443.96M | 419.05M |
Depreciation & Amortization | 76.54M | 78.83M | 78.92M | 80.94M | 81.38M | 83.2M | 93.27M | 95.1M | 97.59M | 87.48M | 75.62M | 71.76M | 68.83M | 76.76M | 77.31M | 79.64M | 81.91M |
Stock-Based Compensation | 27.72M | 28.99M | 30.73M | 32.05M | 33.11M | 33.1M | 33.17M | 32.14M | 29.62M | 28.79M | 26.01M | 23.62M | 22.68M | 20.89M | 20M | 18.64M | 17.93M |
Other Working Capital | -413.51M | -255.57M | -771.57M | -202.41M | 160.06M | -214.04M | 185.03M | 198.33M | -102.41M | 627.15M | 663.26M | 405.08M | 212.79M | 8.24M | 33.7M | -10.72M | 107.66M |
Other Non-Cash Items | 335.54M | 310.46M | 215.92M | 144.09M | 54.88M | 26.3M | 17.02M | 29.97M | 134.55M | 190.22M | 246.94M | 244.92M | 233.28M | 245.88M | 120.92M | 60.49M | -45.21M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -397.94M | -250.01M | -783.92M | -227.66M | 129.77M | -262.93M | 106.65M | 107.1M | -197.63M | 553.15M | 629.82M | 397.36M | 220.09M | 19.77M | 71.69M | 13.02M | 107.22M |
Operating Cash Flow | 431.91M | 548.54M | -122.24M | 409.02M | 747.38M | 378.19M | 854.66M | 905.63M | 662.79M | 1.43B | 1.48B | 1.19B | 1.02B | 837.14M | 754.09M | 615.76M | 580.9M |
Capital Expenditures | -9.77M | -9.77M | -3.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | 98.06M | 98.06M | 98.06M | 98.06M | n/a | n/a | n/a | 330.15M | 321.54M | 321.54M | 321.54M | -8.61M | n/a | n/a | n/a | n/a |
Purchase of Investments | -2.71B | -2.5B | -1.6B | -1.31B | -572.07M | -429.1M | -492.23M | -484.6M | -424.83M | -904.4M | -989.96M | -1.45B | -1.85B | -1.7B | -1.76B | -1.44B | -1.09B |
Sales Maturities Of Investments | 689.49M | 608.25M | 513.45M | 434.45M | 481.39M | 478.75M | 443.85M | 497.67M | 591.24M | 717.23M | 873.5M | 1.11B | 1.18B | 1.36B | 1.61B | 1.63B | 1.62B |
Other Investing Acitivies | 1.04B | 1.09B | -292.54M | -609.23M | -1.48B | -3.4B | -5.05B | -6.46B | -7.48B | -6.92B | -5.48B | -3.99B | -1.48B | -736.2M | -216.41M | -185.6M | -2.29B |
Investing Cash Flow | -976.58M | -709.28M | -1.28B | -1.38B | -1.47B | -3.35B | -5.1B | -6.44B | -6.99B | -6.79B | -5.27B | -4.01B | -2.17B | -1.08B | -371.63M | -4.31M | -1.76B |
Debt Repayment | -387.4M | -8.32M | 907.07M | -213.32M | -5.28B | 1.56B | -54.48M | 613.6M | 6.62B | -473.28M | 179.65M | 106.75M | -1.42B | -1.36B | -2.08B | -2.26B | -1.58B |
Common Stock Repurchased | -10.69M | -8.87M | -8.68M | -8.61M | -10.26M | -11.47M | -11.38M | -11.37M | -9.1M | -24.12M | -47.22M | -47.11M | -46.99M | -23.91M | -1.1M | -1.13M | -2.46M |
Dividend Paid | -257.42M | -249.6M | -244.69M | -240.72M | -240.33M | -239.75M | -242.8M | -241.7M | -231.25M | -219.15M | -205.84M | -194.77M | -193.03M | -192.35M | -191.98M | -191.73M | -191.5M |
Other Financial Acitivies | 1.03B | 975.26M | 646.2M | 492.36M | 1.49B | 1.61B | 4.58B | 5.74B | 4.91B | 4.97B | 3.48B | 2.49B | 1.9B | 2.53B | 2.44B | 1.86B | 3.6B |
Financial Cash Flow | 827.54M | 1.16B | 1.3B | 30.01M | -4.04B | 2.91B | 4.27B | 6.1B | 11.3B | 4.26B | 3.41B | 2.36B | 243.78M | 964.35M | 186.99M | -586.24M | 1.84B |
Net Cash Flow | 282.86M | 998.9M | -103.92M | -945.34M | -4.76B | -56.72M | 25.48M | 566.1M | 4.97B | -1.1B | -381.81M | -456.45M | -902.91M | 720.72M | 569.45M | 25.21M | 660M |
Free Cash Flow | 431.91M | 548.54M | -122.24M | 409.02M | 747.38M | 378.19M | 854.66M | 905.63M | 662.79M | 1.43B | 1.48B | 1.19B | 1.02B | 837.14M | 754.09M | 615.76M | 580.9M |