Valley National Bancorp (VLY)
8.13
-0.12 (-1.45%)
At close: Apr 21, 2025, 10:37 AM
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 |
| 115.71M | 97.86M | 70.42M | 96.28M | 71.55M | 141.35M | 139.06M | 146.55M | 177.59M | 178.12M | 96.41M | 116.73M | 115.04M | 122.58M | 120.51M | 115.71M | 105.36M | 102.37M | 95.6M | 87.27M | 38.1M | 81.89M | 76.47M | 113.33M | 77.1M | 69.56M | 72.8M | 41.97M | 26.1M | 39.65M | 50.06M | 46.09M | 50.09M | 42.84M | 39.03M | 36.19M | |
| 20.92M | -10.39M | 19.28M | 20.21M | 21M | 20.45M | 19.72M | 22.03M | 31.06M | 30.45M | 22.21M | 18.78M | 19.21M | 18.42M | 19.28M | 19.85M | 19.76M | 20.74M | 21.55M | 20.2M | 19.89M | 17.78M | 16.61M | 17.11M | 12M | 11.28M | 11.15M | 11.54M | 8.86M | 8.36M | 8.85M | 8.8M | 8.71M | 8.83M | 8.95M | 9.27M | |
| 5.99M | 7.28M | 7.6M | 8.1M | 7.74M | 8.59M | 8.68M | 8.09M | 7.81M | 7.56M | 6.16M | 7.26M | 5.04M | 5.16M | 5.22M | 5.46M | 4.15M | 3.8M | 4.51M | 3.68M | 3.22M | 3.22M | 4.25M | 4.03M | 3.63M | 3.69M | 4.76M | 7.39M | 2.64M | 2.69M | 2.75M | 4.13M | 2.65M | 2.2M | 2.81M | 2.37M | |
| 134.05M | 37.32M | 25.51M | 289K | -383.04M | 213.91M | 387.97M | -433.96M | 17.11M | 219.33M | 5.58M | 287.68M | 53.22M | -30.97M | -104.84M | 90.84M | 78.68M | -73.04M | 13.31M | -282.56M | 64.78M | -53.67M | -149.13M | 24.34M | 2.62M | 24.14M | -78.58M | 2.42M | -34.35M | -3.83M | 18.59M | -44.99M | 32.19M | 5.45M | -17M | 670K | |
| 105.33M | -278.32M | 80.56M | 87.94M | 17.03M | -1.6M | -5.17M | 14.61M | -5.98M | 14.33M | 61.11M | 71.34M | 19.26M | 8.61M | 79.87M | 69.34M | -78.87M | -77.61M | -55.31M | 20.41M | 900.03M | 84.61M | 114.25M | 106.6M | -2.06M | 292.93M | -18.67M | 9.7M | 86.86M | 133.92M | 99.92M | 48.87M | 153.06M | -20.06M | 12.29M | 2.72M | |
| n/a | n/a | n/a | n/a | -9.36M | 3.27M | 4.42M | n/a | 7.49M | n/a | n/a | n/a | 38.96M | 3.99M | 12.09M | 13.75M | 12.14M | 27.44M | 41.78M | 36.74M | 22.06M | 11.05M | 8.38M | -66.7M | 7.64M | 13.83M | 8.38M | 13.55M | 101.3M | 2.13M | 4.56M | 4.44M | 27.94M | 7.82M | 467K | 2.94M | |
| 144.24M | 38.36M | 28.23M | -68.55M | -390.75M | 202.04M | 385.66M | -460.96M | -20.09M | 194.61M | 80.93M | 281.89M | 56.59M | -29.98M | -96.12M | 89.28M | 108.51M | -86.29M | -2.14M | -284.28M | 68.21M | -51.89M | -147.47M | 18.91M | -7K | 19.63M | -79.93M | 1.73M | -36.27M | -6.16M | 17.11M | -46.41M | 29.19M | 6.83M | -19.22M | 1.25M | |
| 392.2M | -145.21M | 206.1M | 95.46M | -282.79M | 374.1M | 552.36M | -269.68M | 197.88M | 425.07M | 309.53M | 496M | 254.1M | 128.79M | 140.86M | 313.4M | 171.04M | -9.54M | 106M | -115.98M | 1.05B | 146.67M | 72.48M | 193.28M | 98.3M | 410.92M | -1.51M | 85.88M | 189.48M | 180.58M | 183.25M | 65.92M | 271.65M | 48.46M | 44.34M | 54.73M | |
| n/a | -3.35M | -2.74M | -3.64M | -4.47M | -22.1M | -31.2M | -18.26M | 50.51M | -27.76M | -12.41M | -22.75M | -321.81M | -7.6M | -4.17M | -8.04M | n/a | n/a | n/a | -9.23M | -698.29M | n/a | n/a | -3.82M | -784.79M | n/a | n/a | -4.26M | n/a | n/a | n/a | -5.63M | n/a | n/a | n/a | -7.58M | |
| n/a | -2.97M | n/a | 2.85M | -95K | 17.91M | 365K | 125K | -764.93M | 321.54M | 330.15M | -8.61M | -3.98M | 2.23M | 1M | -473.4M | n/a | n/a | n/a | -631.18M | 22.24M | n/a | n/a | -391.77M | -156.61M | n/a | n/a | 156.61M | n/a | n/a | n/a | -318.5M | n/a | n/a | n/a | -91.12M | |
| -1.02B | 1.04B | -819.71M | -224.52M | -121.31M | -142.12M | -84.12M | -81.56M | -184.44M | -134.48M | -24.35M | -561.12M | -270M | -598.51M | -425.05M | -409.67M | -329.52M | -280.72M | -67.68M | -346.89M | -409.36M | -76.24M | -183.78M | -77.67M | -94.86M | -120.03M | -112.39M | -226.99M | -211.04M | -108.11M | -53.44M | -259.56M | -287.88M | -318.77M | -355.76M | -386.28M | |
| 228.73M | -194.39M | 107.88M | 86.51M | 133.4M | 106.11M | 154.82M | 83.89M | 99.03M | 159.93M | 248.39M | 209.88M | 255.3M | 401.27M | 312.23M | 389.85M | 504.19M | 419.99M | 307.12M | 207.23M | 566.57M | 206.53M | 150.53M | 113.52M | 112.1M | 144.25M | 126.43M | 157.71M | 134.15M | 119.65M | 116.86M | 127.68M | 151.73M | 150.03M | 468.91M | 427.87M | |
| 1.26B | -1.01B | -384.76M | 3.62M | -106.46M | -225.79M | -1.24B | -1.77B | -1.05B | -1.93B | 720K | -1.2B | 1.28M | -146.06M | 214.19M | 1.63M | 195.26M | -115.25M | -1.89B | 1.18M | 3.21M | -850.87M | -502.78M | 644K | 1.67M | -1.17B | -687.23M | -467.41M | -217.87M | -484.07M | -389.27M | 1.59M | -604.27M | -307.63M | -366.94M | 370K | |
| 469.44M | -163.48M | -1.1B | 96.04M | -98.94M | -265.99M | -1.2B | -1.78B | -1.85B | -1.61B | -1.74B | -1.59B | -339.22M | -343.3M | 101.38M | -499.63M | 369.93M | 24.02M | -1.65B | -778.9M | -515.64M | -720.58M | -536.02M | -359.1M | -922.48M | -1.15B | -673.2M | -384.34M | -294.75M | -472.52M | -325.86M | -454.42M | -740.41M | -476.38M | -253.79M | -56.73M | |
| -85.55M | -3.7M | n/a | 92.39M | 829.84M | -1.12B | -5.07B | 6.92B | -780.55M | n/a | 934.83M | -171.54M | n/a | -528.91M | -593.18M | -51.77M | -571.33M | -707.18M | 89.08M | 1.69B | -567M | 450M | 625.21M | -155M | -75M | -375.65M | 1.01B | 169.81M | 100M | 143.26M | 274.48M | 200M | -20.18M | -480M | 127.22M | -155M | |
| -390K | -206K | -890K | -7.38M | -201K | -141K | -2.53M | -8.6M | -110K | -127K | -259K | -23.63M | -23.21M | -15K | -142K | -542K | -402K | -48K | -1.47M | -3.45M | 51K | 86K | 280K | -2.22M | -1.02M | -182K | -515K | -2.08M | -361K | -101K | -32K | -2.15M | -1.49M | -85K | -119K | -1.5M | |
| -63.13M | -63.98M | -60.42M | -62.06M | -58.23M | -60M | -60.03M | -61.49M | -61.28M | -58.9M | -49.59M | -49.38M | -47.98M | -47.83M | -47.85M | -48.7M | -47.6M | -47.59M | -47.61M | -47.85M | -39.67M | -42.84M | -39.66M | -37.05M | -42.79M | -39.6M | -39.55M | -32.78M | -31.74M | -28.83M | -30.79M | -30.81M | -29.79M | -29.76M | -29.74M | -29.71M | |
| -313.43M | 419.34M | 1.02B | -164.83M | -642.49M | 265.5M | 2.03B | -46.01M | 2.33B | 971.59M | 1.2B | 14.74M | 710.03M | 437.66M | 609.4M | 591.87M | 476.73M | -240.21M | 2.41B | -200.16M | 4.23M | 209.83M | -133.69M | 397.21M | 1.02B | 1.04B | -319.07M | 244.06M | 109.66M | 163.64M | -81.12M | 164.44M | 513.6M | 1.02B | -52.37M | 248.51M | |
| -11.42M | 351.48M | 961.47M | -141.89M | 129.13M | -918.7M | -3.11B | 6.81B | 1.49B | 912.57M | 2.09B | -229.71M | 634.89M | -130.1M | -31.3M | 490.86M | -142.48M | -994.09M | 2.45B | 1.47B | -599.43M | 616.95M | 452.13M | 203.79M | 896.43M | 622.72M | 650.32M | 379M | 177.56M | 277.98M | 163.67M | 332.72M | 462.14M | 513.91M | 46.09M | 64.69M | |
| 850.22M | 30.83M | 68.24M | 49.61M | -252.6M | -810.59M | -3.75B | 4.76B | -170.4M | -269.96M | 657.39M | -1.32B | 549.76M | -344.61M | 210.93M | 304.63M | 398.49M | -979.61M | 905.31M | 570.33M | -63.55M | 43.04M | -11.4M | 37.97M | 72.25M | -115.89M | -24.39M | 80.55M | 72.28M | -13.96M | 21.06M | -55.77M | -6.63M | 86M | -163.36M | 62.69M | |
| 392.2M | -148.56M | 203.36M | 91.82M | -287.26M | 351.99M | 521.16M | -287.94M | 248.39M | 397.31M | 297.11M | 473.25M | -67.71M | 121.19M | 136.69M | 305.36M | 171.04M | -9.54M | 106M | -125.21M | 353.23M | 146.67M | 72.48M | 189.46M | -686.49M | 410.92M | -1.51M | 81.62M | 189.48M | 180.58M | 183.25M | 60.29M | 271.65M | 48.46M | 44.34M | 47.16M |