Valley National Bank VLY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $163.91M+54.6% | $195.4M+68.9% | $163.36M+66.9% | $133.17M+89.1% | $106.06M+10.2% | ||
| $9.07M-8.3% | $9.56M-23.8% | $8.81M-9.5% | $10.03M-6.4% | $9.89M-8.4% | ||
| $7.67M+12.1% | $9.26M+54.6% | $4.36M-40.0% | $6.81M-10.5% | $6.84M-15.6% | ||
| —— | $2.72M+277% | $2.72M+277% | $2.72M+277% | $2.72M+277% | ||
| $7K-83.7% | -$81K— | -$109K-298% | $144K+7,300% | $43K-98.8% | ||
| $18.98M+106% | -$53.54M— | -$167.04M+65.8% | -$97.96M-572% | -$297.03M-353% | ||
| $21.25M+125% | -$4.92M-102% | —— | -$66.23M— | -$85.02M-146% | ||
| $6.92M-13.7% | $7.44M-11.2% | $7.54M-13.2% | $7.43M-13.3% | $8.02M-14.8% | ||
| $378K+123% | $1.04M+110% | $4.58M— | -$48K— | -$1.62M-119% | ||
| $34.02M-9.1% | $48.73M-49.5% | $44.26M+196% | $43.07M-55.0% | $37.44M-0.4% | ||
| $209.63M+1,324% | $196.64M-49.9% | $5.16M— | $159.15M-25.6% | -$17.12M-117% | ||
| $1.4M-54.1% | $9.13M+42.3% | $2.81M-16.0% | $3.11M+13.4% | $3.05M-16.3% | ||
| $166.54M-51.2% | $441.43M-54.8% | $308.37M-27.9% | $341.28M-57.3% | $341.32M+85.6% | ||
| $84.04M+11.1% | -$269.74M-20.2% | $109.87M+37.7% | $84.19M+9.7% | $75.68M+11.7% | ||
| $1.21M-46.3% | —— | —— | $22K-82.3% | $2.26M-20.9% | ||
| $1.54M-49.5% | $2.61M+57.5% | $4.75M+31.8% | $3.89M+4.3% | $3.05M+218% | ||
| $207.01M+132% | $41.77M-2.1% | $119.48M+2,953% | $69.86M+310% | $89.35M+125% | ||
| -$805.47M-359% | -$915.2M— | -$92.65M+43.3% | -$981.28M+11.4% | -$175.31M-291% | ||
| $62.94M0.0% | $61.82M+6.8% | $61.81M+10.3% | $62.32M+10.7% | $62.93M+8.6% | ||
| $51.8M+2,296% | $46.64M— | $12.03M— | $2.16M— | $2.16M— | ||
| $350M+28.2% | —— | —— | $215M— | $273M+320% | ||
| $3.04M-10.7% | $0-100% | $13.95M+51,581% | $339K— | $3.41M+6,576% | ||
| $9.8M+39.3% | $467K+19.7% | $719K+249% | $1.58M+77.3% | $7.04M-4.7% | ||
| -$301K-217% | -$47K— | —— | -$162K— | -$95K-4,650% | ||
| $7.22M+3.8% | $7.43M+42.2% | $7.64M-3.4% | $6.95M+69.1% | $6.96M+68.9% | ||
| -$27.6M-102% | $40.42M— | -$111.19M-1,921% | $103.22M+1,001% | -$13.69M+98.4% | ||
| $678.32M+708% | $1.01B— | $450.81M+64.1% | $759.46M-26.6% | -$111.53M+32.4% | ||
| $171.7M+136% | $931.68M— | $271.52M-22.8% | $784.85M-18.4% | -$474M-234% | ||
| -$424.14M+36.4% | —— | —— | -$37.28M-155% | -$666.43M-1,443% | ||
| $335.92M-16.7% | $365.68M-6.0% | $394.83M-13.7% | $365.93M-9.9% | $403.28M-16.9% | ||
| $20.26M+55.3% | —— | $30.49M-11.5% | $21.06M-49.6% | $13.04M+101% | ||
| -$2.65M-44.8% | -$3.21M-155% | -$2.41M-232% | -$1.79M-180% | -$1.83M-135% | ||
| $21.26M-66.1% | $20.14M-81.1% | $19.17M-74.4% | $37.8M-53.9% | $62.66M+38.6% | ||
| $6.92M-13.7% | $7.44M-11.2% | $7.54M-13.2% | $7.43M-13.3% | $8.02M-14.8% | ||
| -$188K+96.0% | -$1.83M— | -$2.3M+84.0% | -$2.36M+7.4% | -$4.69M-32.6% | ||
| -$10K+9.1% | —— | $28K+2,900% | —— | -$11K-57.1% | ||
| $7K-83.7% | -$81K— | -$109K-298% | $144K+7,300% | $43K-98.8% | ||
| $3.09M+40.6% | $1.94M+141% | $740K+120% | $2.03M+129% | $2.2M+35.8% | ||
| $378K+123% | $1.04M+110% | $4.58M— | -$48K— | -$1.62M-119% | ||
| $5.53M+15.8% | $4.58M+21.4% | $4.66M-14.1% | $5.69M+26.0% | $4.78M+47.7% | ||
| $18.98M+106% | -$53.54M— | -$167.04M+65.8% | -$97.96M-572% | -$297.03M-353% | ||
| $21.25M+125% | -$4.92M-102% | —— | -$66.23M— | -$85.02M-146% | ||
| -$7.57M-233% | -$4.43M+55.9% | -$11.63M-299% | -$1.52M— | $5.71M+180% | ||
| $34.02M-9.1% | $48.73M-49.5% | $44.26M+196% | $43.07M-55.0% | $37.44M-0.4% | ||
| $40.98M-13.0% | $45.72M-53.3% | $48.88M+363% | $43.53M-58.0% | $47.09M+13.1% | ||
| $1.54M-49.5% | $2.61M+57.5% | $4.75M+31.8% | $3.89M+4.3% | $3.05M+218% | ||
| $207.01M+132% | $41.77M-2.1% | $119.48M+2,953% | $69.86M+310% | $89.35M+125% | ||
| $3.21M-0.4% | $6.18M+172% | $0-100% | $3.79M+85.0% | $3.23M-10.9% | ||
| $184.79M+102% | $375.97M+163% | $118.85M+13.3% | $117.67M+282% | $91.66M+400% | ||
| $231K-45.9% | $474K-38.0% | $3.27M+729% | $288K-16.0% | $427K+4.7% | ||
| $10.64M— | $4.73M-99.5% | $11.9M— | $0-100% | $0-100% | ||
| $1.21M-46.3% | —— | —— | $22K-82.3% | $2.26M-20.9% | ||
| -$713.11M-908% | —— | —— | -$769.11M-79.3% | $88.2M+231% | ||
| $678.32M+708% | $1.01B— | $450.81M+64.1% | $759.46M-26.6% | -$111.53M+32.4% | ||
| $7.22M+3.8% | $7.43M+42.2% | $7.64M-3.4% | $6.95M+69.1% | $6.96M+68.9% | ||
| -$301K-217% | -$47K— | —— | -$162K— | -$95K-4,650% | ||
| -$27.6M-102% | $40.42M— | -$111.19M-1,921% | $103.22M+1,001% | -$13.69M+98.4% | ||
| $10.06M-32.4% | $9.71M+60.0% | $2.93M— | $7.98M-24.9% | $14.89M+210% | ||
| —— | $13.37M-40.4% | $13.37M-40.4% | $13.37M-40.4% | $13.37M-40.4% | ||
| $208.24M+1,132% | $187.51M-51.4% | $2.35M— | $156.05M-26.1% | -$20.17M-121% | ||
| $208.24M+1,132% | $187.51M-51.4% | $2.35M— | $156.05M-26.1% | -$20.17M-121% |
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.
