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% | ||
| $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% | ||
| -$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— | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $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.
