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 | 28.32% | 54.55% | 68.87% | 66.93% | 89.09% |
| Total Depreciation and Amortization | -13.87% | -10.73% | -18.74% | -11.26% | -9.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.74% | -59.86% | -71.05% | -68.94% | -56.24% |
| Change in Net Operating Assets | -57.44% | 99.81% | -133.27% | 43.64% | -218.67% |
| Cash from Operations | 2.76% | 1,324.35% | -49.86% | 103.28% | -25.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.81% | -359.45% | -294.95% | 43.33% | 18.59% |
| Cash from Investing | -97.81% | -359.45% | -294.95% | 43.33% | 11.37% |
| Total Debt Issued | 212.52% | -- | -- | -5,073.67% | -- |
| Total Debt Repaid | -159.50% | -31.71% | 125.33% | -293.78% | -1,657.53% |
| Issuance of Common Stock | 96.17% | -10.72% | -- | 51,581.48% | -- |
| Repurchase of Common Stock | -446.87% | -569.67% | -12,028.72% | -6,089.81% | -320.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.23% | -0.39% | -9.70% | -8.56% | -14.64% |
| Other Financing Activities | 65.88% | 707.42% | 421.54% | 64.17% | -26.58% |
| Cash from Financing | 101.95% | 136.22% | 8,259.04% | -22.75% | -18.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -416.47% | 36.36% | -74.93% | 496.86% | -154.63% |