Valley National Bancorp (VLY)
8.15
-0.10 (-1.21%)
At close: Apr 21, 2025, 3:59 PM
8.14
-0.12%
After-hours: Apr 21, 2025, 04:53 PM EDT
Valley National Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 390.61M | 323.35M | 302.86M | 283.73M | 309.79M | 348.79M | 336.46M | 332.79M | 261.43M | 210.42M | 180.51M | 157.78M | 161.91M | 185.9M | 189.09M | 178.05M | 168.15M | 122.73M | 115.84M | 108.8M | |
| 50.02M | 50.1M | 80.94M | 81.38M | 83.2M | 93.27M | 103.27M | 105.76M | 102.51M | 90.65M | 78.62M | 75.69M | 76.76M | 77.31M | 79.64M | 81.91M | 82.26M | 82.4M | 79.44M | 74.49M | 71.4M | 63.5M | 57M | 51.54M | 45.97M | 42.83M | 39.91M | 37.6M | 34.86M | 34.72M | 35.19M | 35.29M | 35.76M | 35.36M | 33.75M | 32.05M | |
| 28.97M | 30.72M | 32.03M | 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 | 16.15M | 15.22M | 14.64M | 14.38M | 14.73M | 15.14M | 15.6M | 16.11M | 19.47M | 18.48M | 17.48M | 15.47M | 12.2M | 12.21M | 11.72M | 11.79M | 10.03M | 8.45M | 8.87M | 7.46M | |
| 197.17M | -319.92M | -143.34M | 219.13M | -215.13M | 185.03M | 190.45M | -191.94M | 529.7M | 565.81M | 315.51M | 205.09M | 8.24M | 33.7M | -8.37M | 109.79M | -263.61M | -277.5M | -258.13M | -420.58M | -113.68M | -175.84M | -98.03M | -27.48M | -49.4M | -86.37M | -114.34M | -17.16M | -64.57M | 1.97M | 11.25M | -24.34M | 21.32M | -36.41M | -33.51M | -16.61M | |
| -4.49M | -92.79M | 183.93M | 98.2M | 24.86M | 1.85M | 17.78M | 84.06M | 140.79M | 166.04M | 160.32M | 179.09M | 177.09M | 78.96M | -7.27M | -142.45M | -191.39M | 787.51M | 949.73M | 1.12B | 1.21B | 303.39M | 511.72M | 378.8M | 281.9M | 370.82M | 211.8M | 330.39M | 369.56M | 435.77M | 281.8M | 194.17M | 148.02M | -2.71M | 5.26M | -8.27M | |
| n/a | -9.36M | -6.09M | -1.68M | -1.68M | 15.17M | 11.9M | 7.49M | 7.49M | 38.96M | 42.95M | 55.04M | 68.79M | 41.96M | 65.41M | 95.11M | 118.09M | 128.02M | 111.63M | 78.23M | -25.21M | -39.63M | -36.85M | -36.85M | 43.4M | 137.07M | 125.36M | 121.55M | 112.44M | 39.07M | 44.76M | 40.67M | 39.17M | 31.61M | 27.34M | 34.99M | |
| 142.28M | -392.71M | -229.03M | 128.39M | -264.02M | 106.65M | 99.22M | -205.51M | 537.34M | 614.02M | 389.44M | 212.39M | 19.77M | 71.69M | 15.37M | 109.36M | -264.2M | -304.5M | -270.1M | -415.43M | -112.24M | -180.46M | -108.94M | -41.4M | -58.58M | -94.85M | -120.64M | -23.6M | -71.74M | -6.28M | 6.71M | -29.61M | 18.06M | -38.96M | -36.68M | -19.25M | |
| 548.54M | -126.44M | 392.86M | 739.13M | 373.99M | 854.66M | 905.63M | 662.79M | 1.43B | 1.48B | 1.19B | 1.02B | 837.14M | 754.09M | 615.76M | 580.9M | 151.53M | 1.03B | 1.19B | 1.15B | 1.46B | 510.73M | 774.98M | 700.98M | 593.59M | 684.77M | 454.43M | 639.2M | 619.23M | 701.4M | 569.27M | 430.36M | 419.18M | 156.48M | 154.38M | 155.79M | |
| -9.72M | -14.2M | -32.96M | -61.42M | -76.05M | -21.06M | -26.72M | -7.93M | -12.41M | -384.74M | -364.58M | -356.33M | -341.62M | -19.8M | -12.21M | -8.04M | -9.23M | -707.53M | -707.53M | -707.53M | -702.11M | -788.61M | -788.61M | -788.61M | -789.05M | -4.26M | -4.26M | -4.26M | -5.63M | -5.63M | -5.63M | -5.63M | -7.58M | -7.58M | -7.58M | -7.58M | |
| -124K | -219K | 20.67M | 21.03M | 18.31M | -746.53M | -442.9M | -113.12M | -121.85M | 639.1M | 319.79M | -9.35M | -474.14M | -470.16M | -472.4M | -473.4M | -631.18M | -608.94M | -608.94M | -608.94M | -369.53M | -548.38M | -548.38M | -548.38M | n/a | 156.61M | 156.61M | 156.61M | -318.5M | -318.5M | -318.5M | -318.5M | -91.12M | 109.91M | 109.91M | 109.91M | |
| -1.02B | -121.31M | -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 | -1.02B | -1.1B | -900.17M | -1.02B | -747.05M | -432.54M | -476.33M | -404.95M | -554.27M | -670.46M | -658.53M | -599.57M | -632.14M | -708.98M | -919.65M | -1.22B | -1.35B | -1.65B | -1.38B | -1.07B | |
| 228.72M | 133.4M | 433.9M | 480.84M | 478.22M | 443.85M | 497.67M | 591.24M | 717.23M | 873.5M | 1.11B | 1.18B | 1.36B | 1.61B | 1.63B | 1.62B | 1.44B | 1.5B | 1.29B | 1.13B | 1.04B | 582.68M | 520.4M | 496.29M | 540.49M | 562.54M | 537.94M | 528.37M | 498.34M | 515.92M | 546.3M | 898.36M | 1.2B | 1.28B | 1.28B | 975.13M | |
| -126.16M | -1.49B | -713.39M | -1.56B | -3.34B | -4.28B | -5.99B | -4.75B | -4.18B | -3.13B | -1.35B | -1.13B | 71.04M | 265.03M | 295.84M | -1.81B | -1.81B | -2B | -2.74B | -1.35B | -1.35B | -1.35B | -1.67B | -1.86B | -2.33B | -2.55B | -1.86B | -1.56B | -1.09B | -1.48B | -1.3B | -1.28B | -1.28B | -674.46M | -916.04M | -1.3B | |
| -697.33M | -1.27B | -1.37B | -1.46B | -3.35B | -5.1B | -6.44B | -6.99B | -6.79B | -5.27B | -4.01B | -2.17B | -1.08B | -371.63M | -4.31M | -1.76B | -2.04B | -2.92B | -3.67B | -2.55B | -2.13B | -2.54B | -2.97B | -3.1B | -3.13B | -2.5B | -1.82B | -1.48B | -1.55B | -1.99B | -2B | -1.92B | -1.53B | -1.15B | -1.12B | -1.49B | |
| 3.14M | 918.52M | -201.87M | -5.28B | 1.56B | -54.48M | 1.07B | 7.08B | -17.27M | 763.28M | 234.37M | -1.29B | -1.17B | -1.75B | -1.92B | -1.24B | 496.06M | 500.39M | 1.66B | 2.19B | 353.21M | 845.21M | 19.55M | 403.81M | 728.62M | 903.62M | 1.42B | 687.55M | 717.75M | 597.56M | -25.7M | -172.96M | -527.96M | -1.31B | -757.04M | -793.13M | |
| -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 | -5.37M | -4.92M | -4.79M | -3.04M | -1.8M | -2.88M | -3.15M | -3.94M | -3.8M | -3.14M | -3.06M | -2.58M | -2.65M | -3.77M | -3.76M | -3.85M | -3.19M | -1.7M | -1.64M | -2.66M | |
| -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 | -190.65M | -182.72M | -177.97M | -170.03M | -159.22M | -162.34M | -159.1M | -158.99M | -154.72M | -143.67M | -132.9M | -124.13M | -122.16M | -120.21M | -121.14M | -120.1M | -119M | -116.62M | -114.53M | -110.29M | |
| 963.86M | 634.8M | 480.95M | 1.49B | 1.61B | 4.58B | 5.28B | 4.46B | 4.52B | 2.9B | 2.37B | 1.77B | 2.35B | 2.12B | 1.44B | 3.24B | 2.45B | 1.98B | 2.43B | -119.79M | 477.58M | 1.49B | 2.32B | 2.13B | 1.98B | 1.07B | 198.28M | 436.23M | 356.61M | 760.56M | 1.62B | 1.65B | 1.73B | 2.52B | 1.67B | 1.95B | |
| 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 | -677.01M | 1.81B | 2.78B | 2.32B | 3.93B | 1.93B | 673.45M | 2.17B | 2.18B | 2.37B | 2.55B | 1.83B | 1.48B | 998.21M | 951.93M | 1.24B | 1.47B | 1.35B | 1.09B | 1.1B | 802.31M | 1.05B | |
| 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 | -65.56M | 628.82M | 894.52M | 432.47M | 1.46B | 538.42M | 6.06M | 141.86M | -17.07M | -30.06M | 12.52M | 12.55M | 114.48M | 159.93M | 23.61M | -55.3M | 44.66M | -139.77M | -21.3M | 107.35M | -160.07M | -288.22M | |
| 538.82M | -140.64M | 359.91M | 677.71M | 297.94M | 833.6M | 878.91M | 654.87M | 1.42B | 1.1B | 823.84M | 663.42M | 495.52M | 734.28M | 603.55M | 572.86M | 142.29M | 324.47M | 480.68M | 447.17M | 761.84M | -277.87M | -13.62M | -87.62M | -195.46M | 680.51M | 450.17M | 634.94M | 613.6M | 695.77M | 563.65M | 424.73M | 411.6M | 148.9M | 146.81M | 148.21M |