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 | 53.17% | 68.14% | 57.25% | 54.20% | 19.28% |
| Total Depreciation and Amortization | -13.84% | -12.73% | -12.83% | -7.96% | -7.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.90% | -64.35% | -48.61% | 2.80% | 75.57% |
| Change in Net Operating Assets | 34.57% | 29.25% | -98.92% | 61.08% | -101.92% |
| Cash from Operations | 52.49% | 32.11% | -37.32% | 541.25% | -7.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | -341.37% | -160.05% | -168.09% | 43.49% | 42.62% |
| Cash from Investing | -341.37% | -186.16% | -205.16% | 39.17% | 38.55% |
| Total Debt Issued | 187.17% | 12,608.72% | -77.17% | -88.22% | -63.73% |
| Total Debt Repaid | -55.43% | -48.74% | 51.69% | 32.02% | 44.54% |
| Issuance of Common Stock | -96.12% | -96.19% | -96.08% | 164,385.61% | 148,061.89% |
| Repurchase of Common Stock | -949.86% | -1,073.59% | -723.21% | -200.55% | -57.17% |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.14% | -8.05% | -11.33% | -11.06% | -10.61% |
| Other Financing Activities | 457.75% | 227.66% | 153.60% | 56.56% | 23.68% |
| Cash from Financing | 354.73% | 160.99% | 30.56% | -56.09% | 2,069.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.79% | -122.72% | -130.69% | 418.07% | 118.76% |