VLY
The table below shows Valley National Bancorp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $209.63M | -$17.12M | $99.51M | -$269.68M | $496.00M | $313.40M |
| Capital expenditure | $1.40M | $3.05M | $3.64M | $18.26M | $22.75M | $8.04M |
| Investing cash flow | -$805.47M | -$175.31M | $91.98M | -$1.78B | -$1.59B | -$499.63M |
| Dividends paid | $62.94M | $62.93M | $57.94M |
Valley National Bancorp reported operating cash flow of $343.83M for fiscal year 2025. That is down 37.3% from $548.54M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $419.18M (FY 2016) to $343.83M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $57.61M |
| $46.20M |
| $45.53M |
| Stock buybacks | $51.80M | $2.16M | $0.00 | $8.60M | $23.63M | $542.00K |
| Financing cash flow | $171.70M | -$474.00M | -$141.89M | $6.81B | -$229.71M | $490.86M |