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 | 19.62% | 22.67% | 25.56% | -8.34% | 18.25% |
| Total Depreciation and Amortization | 3.94% | -6.32% | -2.53% | -14.37% | 13.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.46% | -40.32% | -44.03% | -32.54% | 37.82% |
| Change in Net Operating Assets | 75.96% | -495.85% | 84.50% | -249.88% | 140.72% |
| Cash from Operations | 3,711.61% | -96.76% | 1,029.53% | -104.37% | 349.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -887.78% | 90.56% | -459.74% | -137.34% | 387.15% |
| Cash from Investing | -887.78% | 90.56% | -459.74% | -137.34% | 387.15% |
| Total Debt Issued | 120.95% | -129.89% | -- | -- | -100.00% |
| Total Debt Repaid | 200.00% | 89.24% | 29.78% | -235.12% | -1,454.89% |
| Issuance of Common Stock | -- | 4,016.22% | -90.04% | -99.25% | 1,670,588.89% |
| Repurchase of Common Stock | -270.97% | -240.75% | 59.32% | -2,258.72% | -89.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.29% | -0.28% | 0.89% | -10.69% | 1.32% |
| Other Financing Activities | 123.48% | -40.61% | 780.23% | 64.39% | -214.10% |
| Cash from Financing | 243.14% | -65.41% | 265.58% | -4,050.94% | -103.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.81% | 593.62% | 94.41% | -178.38% | 2,657.59% |