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 | 597.98M | 518.29M | 452.79M | 390.05M | 380.27M |
| Total Depreciation and Amortization | 68.72M | 72.64M | 74.71M | 76.54M | 78.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.45M | 253.55M | 309.23M | 363.26M | 339.45M |
| Change in Net Operating Assets | -497.32M | -305.09M | -459.68M | -397.94M | -250.01M |
| Cash from Operations | 343.83M | 539.39M | 377.06M | 431.91M | 548.54M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 98.06M | 98.06M |
| Other Investing Activities | -2.16B | -779.80M | -850.64M | -1.07B | -807.34M |
| Cash from Investing | -2.16B | -779.80M | -850.64M | -976.58M | -709.28M |
| Total Debt Issued | 228.76M | 210.00M | 301.33M | 1.80M | 1.00B |
| Total Debt Repaid | -488.00M | -595.22M | -579.05M | -389.20M | -1.01B |
| Issuance of Common Stock | 17.70M | 468.78M | 454.86M | 454.52M | 451.16M |
| Repurchase of Common Stock | -72.99M | -26.08M | -13.54M | -10.69M | -8.87M |
| Issuance of Preferred Stock | -- | 0.00 | 144.65M | 144.65M | 144.65M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -277.87M | -271.74M | -266.27M | -257.42M | -249.60M |
| Other Financing Activities | 2.11B | 785.21M | 608.94M | 883.87M | 830.61M |
| Cash from Financing | 1.51B | 570.95M | 650.92M | 827.54M | 1.16B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.56M | 330.54M | 177.34M | 282.86M | 998.90M |