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 66.93% 89.09% 10.16% 61.71% -30.77%
Total Depreciation and Amortization -11.26% -9.47% -11.36% -0.39% -9.89%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -68.94% -56.24% 46.43% 500.91% 687.34%
Change in Net Operating Assets 43.64% -218.67% -216.70% 137.02% -275.32%
Cash from Operations 103.28% -25.63% -117.21% 240.78% -142.01%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -41.62% 18.59% -290.59% 555.16% 75.40%
Cash from Investing 43.33% 11.37% -290.59% 555.16% 38.54%
Total Debt Issued -5,073.67% -- -- -100.00% 100.19%
Total Debt Repaid -293.78% -1,657.53% 68.41% -274.85% 96.84%
Issuance of Common Stock 51,581.48% -- 6,576.47% 217,815.94% -44.90%
Repurchase of Common Stock -6,089.81% -320.45% -24.63% -94.03% -46.10%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.56% -14.64% -12.60% -8.42% -6.62%
Other Financing Activities 64.17% -26.58% 32.30% 51.22% 3.46%
Cash from Financing -22.75% -18.37% -234.06% -108.84% 138.26%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 496.86% -154.63% -1,443.39% 436.59% 103.80%