Valley National Bancorp (VLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 402,580 | 239,225 | 106,058 | 380,271 | 264,560 |
| Depreciation Amortization | 45,693 | 31,750 | 16,084 | 75,435 | 55,774 |
| Income taxes - deferred | N/A | N/A | N/A | -6,139 | N/A |
| Other Working Capital | -439,555 | -243,800 | -208,733 | -235,133 | -385,544 |
| Loans | 9,777 | 5,897 | 7,460 | 14,879 | 8,711 |
| Other Operating Activity | 128,696 | 108,960 | 62,009 | 319,227 | 212,843 |
| Operating Cash Flow | $147,191 | $142,032 | $-17,122 | $548,540 | $156,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,687 | -3,877 | -792 | -12,945 | -6,022 |
| Purchase Of Investment | -1,281,333 | -848,742 | -433,712 | -2,500,801 | -1,479,531 |
| Sale Of Investment | 601,916 | 369,917 | 167,765 | 608,245 | 379,516 |
| Net Loans | -570,154 | -680,904 | 88,203 | 1,089,036 | -177,602 |
| Other Investing Activity | 7,012 | 7,012 | 3,226 | 107,181 | 104,912 |
| Investing Cash Flow | $-1,249,246 | $-1,156,594 | $-175,310 | $-709,284 | $-1,178,727 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -21,666 | 89,526 | -13,692 | -845,116 | -859,566 |
| Debt Issued | 210,000 | 210,000 | 0 | 1,001,800 | 1,001,800 |
| Debt Repayment | -488,000 | -488,000 | -273,000 | -165,000 | -65,000 |
| Common Stock Issued | 17,698 | 3,744 | 3,405 | 451,164 | 78 |
| Common Stock Repurchased | -25,692 | -8,615 | -7,037 | -8,867 | -8,477 |
| Dividend Paid | -208,608 | -139,151 | -69,886 | -249,597 | -186,462 |
| Other Financing Activity | -109 | -4,583 | -2,257 | 144,651 | 144,651 |
| Financing Cash Flow | $582,370 | $310,854 | $-473,996 | $1,159,644 | $1,171,063 |
| Beginning Cash Position | 1,890,125 | 1,890,125 | 1,890,125 | 891,225 | 891,225 |
| End Cash Position | 1,370,440 | 1,186,417 | 1,223,697 | 1,890,125 | 1,039,905 |
| Net Cash Flow | $-519,685 | $-703,708 | $-666,428 | $998,900 | $148,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,191 | 142,032 | -17,122 | 548,540 | 156,344 |
| Capital Expenditure | -8,964 | -6,154 | -3,047 | -16,144 | -9,724 |
| Free Cash Flow | 138,227 | 135,878 | -20,169 | 532,396 | 146,620 |