Valley National Bancorp
VLY
$11.32
-$0.03-0.26%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 518.29M | 452.79M | 390.05M | 380.27M | 336.11M |
| Total Depreciation and Amortization | 72.64M | 74.71M | 76.54M | 78.83M | 78.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 253.55M | 309.23M | 363.26M | 339.45M | 246.65M |
| Change in Net Operating Assets | -305.09M | -459.68M | -397.94M | -250.01M | -783.92M |
| Cash from Operations | 539.39M | 377.06M | 431.91M | 548.54M | -122.24M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -98.06M | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -779.80M | -752.58M | -976.58M | -709.28M | -1.28B |
| Cash from Investing | -779.80M | -850.64M | -976.58M | -709.28M | -1.28B |
| Total Debt Issued | 210.00M | 301.33M | 1.80M | 1.00B | 1.78B |
| Total Debt Repaid | -595.22M | -579.05M | -389.20M | -1.01B | -875.64M |
| Issuance of Common Stock | 468.78M | 454.86M | 454.52M | 451.16M | 285.00K |
| Repurchase of Common Stock | -26.08M | -13.54M | -10.69M | -8.87M | -8.68M |
| Issuance of Preferred Stock | 0.00 | 144.65M | 144.65M | 144.65M | 144.65M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -271.74M | -266.27M | -257.42M | -249.60M | -244.69M |
| Other Financing Activities | 785.21M | 608.94M | 883.87M | 830.61M | 501.55M |
| Cash from Financing | 570.95M | 650.92M | 827.54M | 1.16B | 1.30B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 330.54M | 177.34M | 282.86M | 998.90M | -103.92M |