Valley National Bank VLY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $163.91M-16.1% | $195.4M+19.6% | $163.36M+22.7% | $133.17M+25.6% | $106.06M-8.3% | ||
| $9.07M-5.1% | $9.56M+8.5% | $8.81M-12.2% | $10.03M+1.4% | $9.89M-21.1% | ||
| $7.67M-17.2% | $9.26M+112% | $4.36M-35.9% | $6.81M-0.4% | $6.84M+14.1% | ||
| $209.63M+6.6% | $196.64M+3,712% | $5.16M-96.8% | $159.15M+1,030% | -$17.12M-104% | ||
| $1.4M-84.7% | $9.13M+225% | $2.81M-9.6% | $3.11M+2.0% | $3.05M-52.5% | ||
| -$805.47M+12.0% | -$915.2M-888% | -$92.65M+90.6% | -$981.28M-460% | -$175.31M— | ||
| $62.94M+1.8% | $61.82M0.0% | $61.81M-0.8% | $62.32M-1.0% | $62.93M+8.7% | ||
| $51.8M+11.1% | $46.64M+288% | $12.03M+456% | $2.16M+0.1% | $2.16M— | ||
| $350M— | —— | —— | $215M-21.2% | $273M+173% | ||
| $171.7M-81.6% | $931.68M+243% | $271.52M-65.4% | $784.85M+266% | -$474M— | ||
| -$424.14M— | —— | —— | -$37.28M+94.4% | -$666.43M-178% | ||
| $208.24M+11.1% | $187.51M+7,882% | $2.35M-98.5% | $156.05M+874% | -$20.17M-105% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Valley National Bank generate?
- Valley National Bank (VLY) generated $570.6M in operating cash flow over the trailing twelve months.
- What is Valley National Bank's free cash flow?
- After $16.5M of capital expenditures, Valley National Bank's free cash flow was $554.1M over the trailing twelve months, down 17.6% 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.
