Valley National Bancorp
VLY
$14.16
$0.040.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.25% | -16.12% | 19.62% | 22.67% | 25.56% |
| Total Depreciation and Amortization | -5.97% | -5.92% | 3.94% | -6.32% | -2.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.74% | -6.44% | 28.46% | -40.32% | -44.03% |
| Change in Net Operating Assets | -12,519.62% | 99.13% | 75.96% | -495.85% | 84.50% |
| Cash from Operations | -21.99% | 6.61% | 3,711.61% | -96.76% | 1,029.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.99% | 11.99% | -887.78% | 90.56% | -459.74% |
| Cash from Investing | -140.99% | 11.99% | -887.78% | 90.56% | -459.74% |
| Total Debt Issued | -- | -- | 120.95% | -129.89% | -- |
| Total Debt Repaid | -38.35% | -1,842.81% | 200.00% | 89.24% | 29.78% |
| Issuance of Common Stock | -78.13% | -- | -- | 4,016.22% | -90.04% |
| Repurchase of Common Stock | 66.78% | -30.23% | -270.97% | -240.75% | 59.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.49% | -1.30% | 0.29% | -0.28% | 0.89% |
| Other Financing Activities | 85.77% | -32.72% | 123.48% | -40.61% | 780.23% |
| Cash from Financing | 823.13% | -81.57% | 243.14% | -65.41% | 265.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.60% | -299.01% | 15.81% | 593.62% | 94.41% |