C
Valley National Bancorp VLY
$11.32 -$0.03-0.26% NASDAQ
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Volume
Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 54.20% 19.28% -12.98% -23.72% -44.40%
Total Depreciation and Amortization -7.96% -7.69% -5.95% -5.25% -7.42%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.80% 75.57% 312.81% 471.39% 393.02%
Change in Net Operating Assets 61.08% -101.92% -406.65% 4.91% -782.60%
Cash from Operations 541.25% -7.81% -42.21% 45.04% -114.30%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -200.00% -- -- --
Other Investing Activities 39.17% 49.23% 33.70% 78.82% 74.87%
Cash from Investing 39.17% 38.55% 33.70% 78.82% 74.87%
Total Debt Issued -88.22% -63.73% 100.04% -50.67% 63.52%
Total Debt Repaid 32.02% 44.54% 62.31% -112.66% 23.51%
Issuance of Common Stock 164,385.61% 148,061.89% 147,951.47% 11,162.21% -92.53%
Repurchase of Common Stock -200.55% -57.17% -4.17% 22.73% 23.77%
Issuance of Preferred Stock -100.00% -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -11.06% -10.61% -7.11% -4.11% -0.78%
Other Financing Activities 56.56% 23.68% -40.56% -48.28% -89.04%
Cash from Financing -56.09% 2,069.08% 120.49% -60.21% -69.56%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 418.07% 118.76% 105.94% 1,861.05% -507.92%