Valley National Bancorp
VLY
$10.46
$0.010.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 133.17M | 106.06M | 115.71M | 97.86M | 70.42M |
| Total Depreciation and Amortization | 17.46M | 17.91M | 20.92M | 18.43M | 19.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.03M | 75.10M | 111.33M | 80.77M | 96.06M |
| Change in Net Operating Assets | -33.50M | -216.19M | 144.24M | -354.22M | 28.23M |
| Cash from Operations | 159.15M | -17.12M | 392.20M | -157.17M | 214.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 98.06M |
| Other Investing Activities | -981.28M | -175.31M | 469.44M | -163.48M | -1.21B |
| Cash from Investing | -981.28M | -175.31M | 469.44M | -163.48M | -1.11B |
| Total Debt Issued | 299.53M | -- | 0.00 | 1.80M | 0.00 |
| Total Debt Repaid | -201.31M | -286.69M | -85.55M | -5.50M | -11.45M |
| Issuance of Common Stock | 339.00K | 3.41M | 451.09M | 27.00K | 0.00 |
| Repurchase of Common Stock | -3.74M | -9.20M | -390.00K | -206.00K | -890.00K |
| Issuance of Preferred Stock | -- | -- | 0.00 | 144.65M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.27M | -69.89M | -63.14M | -63.98M | -60.42M |
| Other Financing Activities | 759.30M | -111.62M | -313.43M | 274.69M | 1.03B |
| Cash from Financing | 784.85M | -474.00M | -11.42M | 351.48M | 961.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.28M | -666.43M | 850.22M | 30.83M | 68.24M |