C
Valley National Bancorp VLY
$10.46 $0.010.10% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 452.79M 390.05M 380.27M 336.11M 379.60M
Total Depreciation and Amortization 74.71M 76.54M 78.83M 78.92M 80.94M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 309.23M 363.26M 339.45M 246.65M 176.13M
Change in Net Operating Assets -459.68M -397.94M -250.01M -783.92M -227.66M
Cash from Operations 377.06M 431.91M 548.54M -122.24M 409.02M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- 98.06M 98.06M 98.06M 98.06M
Other Investing Activities -850.64M -1.07B -807.34M -1.38B -1.48B
Cash from Investing -850.64M -976.58M -709.28M -1.28B -1.38B
Total Debt Issued 301.33M 1.80M 1.00B 1.78B 830.74M
Total Debt Repaid -579.05M -389.20M -1.01B -875.64M -1.04B
Issuance of Common Stock 454.86M 454.52M 451.16M 285.00K 307.00K
Repurchase of Common Stock -13.54M -10.69M -8.87M -8.68M -8.61M
Issuance of Preferred Stock 144.65M 144.65M 144.65M 144.65M --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -266.27M -257.42M -249.60M -244.69M -240.72M
Other Financing Activities 608.94M 883.87M 830.61M 501.55M 492.36M
Cash from Financing 650.92M 827.54M 1.16B 1.30B 30.01M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 177.34M 282.86M 998.90M -103.92M -945.34M