Valley National Bancorp
VLY
$11.76
-$0.10-0.84%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 195.40M | 163.36M | 133.17M | 106.06M | 115.71M |
| Total Depreciation and Amortization | 17.00M | 16.35M | 17.46M | 17.91M | 20.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.23M | 25.09M | 42.03M | 75.10M | 111.33M |
| Change in Net Operating Assets | -47.98M | -199.64M | -33.50M | -216.19M | 144.24M |
| Cash from Operations | 196.64M | 5.16M | 159.15M | -17.12M | 392.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -915.20M | -92.65M | -981.28M | -175.31M | 469.44M |
| Cash from Investing | -915.20M | -92.65M | -981.28M | -175.31M | 469.44M |
| Total Debt Issued | 18.76M | -89.53M | 299.53M | -- | 0.00 |
| Total Debt Repaid | 21.67M | -21.67M | -201.31M | -286.69M | -85.55M |
| Issuance of Common Stock | -- | 13.95M | 339.00K | 3.41M | 451.09M |
| Repurchase of Common Stock | -47.30M | -12.75M | -3.74M | -9.20M | -390.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.26M | -69.46M | -69.27M | -69.89M | -63.14M |
| Other Financing Activities | 1.01B | 450.96M | 759.30M | -111.62M | -313.43M |
| Cash from Financing | 931.68M | 271.52M | 784.85M | -474.00M | -11.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.13M | 184.02M | -37.28M | -666.43M | 850.22M |