Valley National Bancorp
VLY
$13.55
$0.141.04%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 163.91M | 195.40M | 163.36M | 133.17M | 106.06M |
| Total Depreciation and Amortization | 15.99M | 17.00M | 16.35M | 17.46M | 17.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.15M | 32.23M | 25.09M | 42.03M | 75.10M |
| Change in Net Operating Assets | -418.00K | -47.98M | -199.64M | -33.50M | -216.19M |
| Cash from Operations | 209.63M | 196.64M | 5.16M | 159.15M | -17.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -805.47M | -915.20M | -92.65M | -981.28M | -175.31M |
| Cash from Investing | -805.47M | -915.20M | -92.65M | -981.28M | -175.31M |
| Total Debt Issued | -- | 18.76M | -89.53M | 299.53M | -- |
| Total Debt Repaid | -377.60M | 21.67M | -21.67M | -201.31M | -286.69M |
| Issuance of Common Stock | 3.04M | -- | 13.95M | 339.00K | 3.41M |
| Repurchase of Common Stock | -61.60M | -47.30M | -12.75M | -3.74M | -9.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.16M | -69.26M | -69.46M | -69.27M | -69.89M |
| Other Financing Activities | 678.02M | 1.01B | 450.96M | 759.30M | -111.62M |
| Cash from Financing | 171.70M | 931.68M | 271.52M | 784.85M | -474.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -424.14M | 213.13M | 184.02M | -37.28M | -666.43M |