Screener
Valley National Bank VLY Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $170.89M+28.3% | $163.91M+54.6% | $195.4M+68.9% | $163.36M+66.9% | $133.17M+89.1% | ||
| $8.77M-12.6% | $9.07M-8.3% | $9.56M-23.8% | $8.81M-9.5% | $10.03M-6.4% | ||
| $8.62M+26.5% | $7.67M+12.1% | $9.26M+54.6% | $4.36M-40.0% | $6.81M-10.5% | ||
| $163.54M+2.8% | $209.63M+1,324% | $196.64M-49.9% | $5.16M— | $159.15M-25.6% | ||
| $3.35M+7.7% | $1.4M-54.1% | $9.13M+42.3% | $2.81M-16.0% | $3.11M+13.4% | ||
| -$1.94B-97.8% | -$805.47M-359% | -$915.2M— | -$92.65M+43.3% | -$981.28M+11.4% | ||
| $61.1M-2.0% | $62.94M0.0% | $61.82M+6.8% | $61.81M+10.3% | $62.32M+10.7% | ||
| $20.09M+829% | $51.8M+2,296% | $46.64M— | $12.03M— | $2.16M— | ||
| —— | —— | —— | —— | $210M— | ||
| $550M+156% | $350M+28.2% | —— | —— | $215M— | ||
| $1.59B+102% | $171.7M+136% | $931.68M— | $271.52M-22.8% | $784.85M-18.4% | ||
| -$192.54M-416% | -$424.14M+36.4% | —— | —— | -$37.28M-155% | ||
| $160.2M+2.7% | $208.24M+1,132% | $187.51M-51.4% | $2.35M— | $156.05M-26.1% |
FAQ
- How much cash does Valley National Bank generate?
- Valley National Bank (VLY) generated $575.0M in operating cash flow over the trailing twelve months.
- What is Valley National Bank's free cash flow?
- After $16.7M of capital expenditures, Valley National Bank's free cash flow was $558.3M over the trailing twelve months, down 23.8% year over year.
- Where does Valley National Bank's cash flow data come from?
- Every line is extracted from Valley National Bank's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
