Valley National Bank VLY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $655.84M+9.7% | $597.98M+15.4% | $518.29M+14.5% | $452.79M+16.1% | $390.05M+2.6% | ||
| $37.47M-2.1% | $38.29M-7.2% | $41.28M-2.2% | $42.2M-1.6% | $42.89M-2.1% | ||
| $28.11M+3.0% | $27.28M+13.6% | $24.01M-10.8% | $26.92M-2.9% | $27.72M-4.4% | ||
| —— | $10.9M+64.2% | $6.64M+179% | $2.38M+226% | -$1.88M+69.4% | ||
| -$39K-1,200% | -$3K-104% | $78K-67.8% | $242K+152% | $96K-97.4% | ||
| -$299.56M+51.3% | -$615.57M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $29.33M-3.6% | $30.43M-3.0% | $31.36M-3.5% | $32.51M-3.4% | $33.65M-4.0% | ||
| $5.95M+50.4% | $3.96M+154% | -$7.27M— | —— | —— | ||
| $170.08M-2.0% | $173.49M-21.6% | $221.18M+15.3% | $191.87M-21.5% | $244.57M-0.1% | ||
| $570.59M+65.9% | $343.83M-36.3% | $539.39M— | —— | —— | ||
| $16.45M-9.1% | $18.1M+17.6% | $15.38M-3.4% | $15.92M+2.4% | $15.55M-3.7% | ||
| $1.26B-12.2% | $1.43B-27.2% | $1.97B-5.7% | $2.09B-18.0% | $2.54B+6.6% | ||
| $8.36M— | $0-100% | $45.39M+196% | $15.32M+93.9% | $7.9M— | ||
| —— | —— | —— | —— | —— | ||
| $12.79M-10.5% | $14.29M+7.1% | $13.34M+9.4% | $12.2M+1.3% | $12.04M+21.0% | ||
| $438.12M+36.7% | $320.46M-0.3% | $321.36M+56.2% | $205.8M+34.5% | $152.97M+48.1% | ||
| -$2.79B-29.1% | -$2.16B— | —— | —— | —— | ||
| $248.9M0.0% | $248.89M+1.6% | $244.97M+2.4% | $239.22M+2.6% | $233.21M+2.2% | ||
| $112.64M+78.8% | $63M+285% | $16.36M+278% | $4.33M+100% | $2.16M— | ||
| —— | —— | —— | —— | —— | ||
| $17.33M-2.1% | $17.7M-96.2% | $468.78M+3.1% | $454.86M+0.1% | $454.52M+0.7% | ||
| $12.57M+28.2% | $9.8M+0.8% | $9.72M+5.6% | $9.21M+8.1% | $8.52M-3.9% | ||
| —— | —— | —— | —— | —— | ||
| $29.24M+0.9% | $28.98M+8.2% | $26.78M-1.0% | $27.05M+11.7% | $24.21M+13.3% | ||
| $4.85M-74.1% | $18.76M+187% | -$21.67M-126% | $84.02M+374% | -$30.65M+96.4% | ||
| $2.9B+37.5% | $2.11B— | —— | —— | —— | ||
| $2.16B+42.6% | $1.51B+160% | $582.37M-12.1% | $662.34M-21.1% | $838.96M-28.4% | ||
| —— | —— | —— | $177.34M-37.3% | $282.86M-71.7% | ||
| $1.46B-4.4% | $1.53B-1.5% | $1.55B-3.9% | $1.62B-2.4% | $1.66B-4.7% | ||
| —— | —— | $71.58M-5.3% | $75.55M-21.5% | $96.26M+7.3% | ||
| -$10.06M-8.9% | -$9.24M-26.8% | -$7.28M-30.1% | -$5.6M-25.9% | -$4.45M-30.8% | ||
| $98.37M-29.6% | $139.77M-38.2% | $226.17M-19.8% | $282.02M-13.6% | $326.29M+5.7% | ||
| $29.33M-3.6% | $30.43M-3.0% | $31.36M-3.5% | $32.51M-3.4% | $33.65M-4.0% | ||
| -$6.67M+40.3% | -$11.17M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$19K-26.7% | ||
| -$39K-1,200% | -$3K-104% | $78K-67.8% | $242K+152% | $96K-97.4% | ||
| $7.8M+12.9% | $6.91M+2,516% | $264K+106% | -$4.12M+21.7% | -$5.26M+9.9% | ||
| $5.95M+50.4% | $3.96M+154% | -$7.27M— | —— | —— | ||
| $20.46M+3.8% | $19.7M+4.3% | $18.9M-3.9% | $19.66M+6.4% | $18.48M+9.1% | ||
| -$299.56M+51.3% | -$615.57M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$25.15M-112% | -$11.87M+32.1% | -$17.48M-99.3% | -$8.77M-20.9% | -$7.25M+63.9% | ||
| $170.08M-2.0% | $173.49M-21.6% | $221.18M+15.3% | $191.87M-21.5% | $244.57M-0.1% | ||
| $179.11M-3.3% | $185.23M-22.0% | $237.39M+19.3% | $199.07M-23.2% | $259.19M+2.1% | ||
| $12.79M-10.5% | $14.29M+7.1% | $13.34M+9.4% | $12.2M+1.3% | $12.04M+21.0% | ||
| $438.12M+36.7% | $320.46M-0.3% | $321.36M+56.2% | $205.8M+34.5% | $152.97M+48.1% | ||
| $13.18M-0.1% | $13.19M+42.1% | $9.28M-11.3% | $10.47M+19.9% | $8.73M-4.3% | ||
| $797.29M+13.2% | $704.15M+49.5% | $471.02M+3.0% | $457.09M+23.5% | $370.18M+24.7% | ||
| $4.27M-4.4% | $4.46M-6.1% | $4.75M+154% | $1.87M-2.9% | $1.93M+1.0% | ||
| $27.27M+64.0% | $16.63M-98.4% | $1.01B+1.2% | $996.09M-3.3% | $1.03B-16.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.9B+37.5% | $2.11B— | —— | —— | —— | ||
| $29.24M+0.9% | $28.98M+8.2% | $26.78M-1.0% | $27.05M+11.7% | $24.21M+13.3% | ||
| —— | —— | —— | —— | —— | ||
| $4.85M-74.1% | $18.76M+187% | -$21.67M-126% | $84.02M+374% | -$30.65M+96.4% | ||
| $30.68M-13.6% | $35.5M+11.4% | $31.86M+10.1% | $28.94M-8.4% | $31.58M+46.9% | ||
| —— | $53.46M-14.5% | $62.52M-12.7% | $71.58M-11.2% | $80.64M-10.1% | ||
| $554.14M+70.1% | $325.73M-37.8% | $524M— | —— | —— | ||
| $554.14M+70.1% | $325.73M-37.8% | $524M— | —— | —— |
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.
