C
Valley National Bancorp VLY
$11.32 -$0.03-0.26% NASDAQ
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 22.67% 25.56% -8.34% 18.25% 38.95%
Total Depreciation and Amortization -6.32% -2.53% -14.37% 13.51% -4.44%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -40.32% -44.03% -32.54% 37.82% -15.91%
Change in Net Operating Assets -495.85% 84.50% -249.88% 140.72% -1,354.65%
Cash from Operations -96.76% 1,029.53% -104.37% 349.54% -173.44%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- -200.00%
Other Investing Activities 90.56% -459.74% -137.34% 817.54% 94.57%
Cash from Investing 90.56% -459.74% -137.34% 387.15% 85.23%
Total Debt Issued -129.89% -- -- -100.00% --
Total Debt Repaid 89.24% 29.78% -235.12% -1,454.89% 51.96%
Issuance of Common Stock 4,016.22% -90.04% -99.25% 1,670,588.89% --
Repurchase of Common Stock -240.75% 59.32% -2,258.72% -89.32% 76.85%
Issuance of Preferred Stock -- -- -- -100.00% --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.28% 0.89% -10.69% 1.32% -5.89%
Other Financing Activities -40.61% 780.23% 64.39% -214.10% -73.44%
Cash from Financing -65.41% 265.58% -4,050.94% -103.25% -63.44%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 593.62% 94.41% -178.38% 2,657.59% -54.82%