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Valley National Bancorp (VLY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Valley National Bancorp's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income655.06
Depreciation & amortization17.84
Amortization of Other Assets13.19
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.01
Share-based Compensation16.30
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction152.28
Accretion Amortization Of Discounts And Premiums Investments And Borrowings-2.65
Gains Losses On Sales Of Assets-
Change In Fdic Loss Share Receivable Excluding Reimbursements-
Net Change In Fair Value Of Borrowings Carried At Fair Value-
Bank Owned Life Insurance Income-
Noncash Or Part Noncash Acquisition Total Deposits Assumed-
Noncash Or Part Noncash Acquisition Short Term Borrowing Assumed-
Noncash Or Part Noncash Acquisition Long Term Borrowing Assumed-
Noncash Or Part Noncash Acquisition Other Liabilities Assumed-
Noncash Or Part Noncash Acquisition Deposits-
Noncash Or Part Noncash Acquisition Short Term Debt Assumed-
Noncash Or Part Noncash Acquisition Lease Liabilities Assumed-
Debt Securities Gain Loss0.01
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge0.19
Increase Decrease In Debt Securities Trading-
Debt And Equity Securities Gain Loss-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability10.06
Income taxes0.00
Gain (Loss) on Sales of Loans, Net4.83
Accounts Receivable116.86
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital135.20
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-738.38
Discontinued operations0.00
Net Cash flow from Operating Activities373.18
Investing Activities
Capital Expenditures-4.74
Sale of Capital Items1.22
Short-term Investments Proceeds533.17
Short-term Investments Acq.-912.42
Real Estate Investments0.00
Reimbursements From Fdic-
Payments Reimbursements From Fdic-
F D I C Indemnification Asset Cash Payments Received-
Proceeds From F D I C Reimbursement-
Payments To Acquire Equity Securities F V N I-
Payments To Acquire Equity Securities Fv Ni-1.54
Tax Credit Investment Cash Distribution-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Sale of Loans Held-for-investment10.64
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies7.26
Other Net-2,381.71
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,746.57
Financing Activities
Short-term debt Net342.01
Other borrowing transactions0.00
Long-term debt - borrowings594.08
Long-term debt - repayments-900.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-68.19
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits1,938.39
Other financing activities net-11.00
Other net0.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-14.53
Dividends paid-124.04
Net Cash Flow from Financing Activities1,756.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow369.65
Total Cash Flow-616.68
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About Valley National Bancorp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: vly-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000714310-26-000041

Figures are derived from filed reports and may be restated. Historical data is subject to revision.