Valley National Bank VLY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $655.84M+68.1% | $597.98M+57.3% | $518.29M+54.2% | $452.79M+19.3% | $390.05M-13.0% | ||
| $37.47M-12.6% | $38.29M-12.6% | $41.28M-3.0% | $42.2M-3.0% | $42.89M+0.4% | ||
| $28.11M+1.4% | $27.28M-5.9% | $24.01M-21.9% | $26.92M-16.0% | $27.72M-16.3% | ||
| —— | $10.9M+277% | $6.64M+196% | $2.38M+131% | -$1.88M+78.0% | ||
| -$39K-141% | -$3K-100% | $78K-97.9% | $242K-97.7% | $96K-99.1% | ||
| -$299.56M— | -$615.57M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $29.33M-12.8% | $30.43M-13.2% | $31.36M-13.8% | $32.51M-13.1% | $33.65M-13.0% | ||
| $5.95M— | $3.96M— | -$7.27M— | —— | —— | ||
| $170.08M-30.5% | $173.49M-29.1% | $221.18M+13.8% | $191.87M-26.5% | $244.57M+13.4% | ||
| $570.59M— | $343.83M— | $539.39M— | —— | —— | ||
| $16.45M+5.8% | $18.1M+12.1% | $15.38M+8.3% | $15.92M-51.7% | $15.55M-74.7% | ||
| $1.26B-50.6% | $1.43B-40.0% | $1.97B+34.5% | $2.09B+98.1% | $2.54B+759% | ||
| $8.36M+5.9% | $0— | $45.39M-79.8% | $15.32M— | $7.9M— | ||
| —— | —— | —— | —— | —— | ||
| $12.79M+6.2% | $14.29M+43.6% | $13.34M+39.5% | $12.2M+34.9% | $12.04M-10.0% | ||
| $438.12M+186% | $320.46M+210% | $321.36M+152% | $205.8M-16.0% | $152.97M-41.7% | ||
| -$2.79B— | -$2.16B— | —— | —— | —— | ||
| $248.9M+6.7% | $248.89M+9.1% | $244.97M+8.3% | $239.22M+5.8% | $233.21M+3.3% | ||
| $112.64M+5,110% | $63M— | $16.36M— | $4.33M— | $2.16M— | ||
| —— | —— | —— | —— | —— | ||
| $17.33M-96.2% | $17.7M-96.1% | $468.78M+164,386% | $454.86M+148,062% | $454.52M+147,951% | ||
| $12.57M+47.4% | $9.8M+10.5% | $9.72M-10.2% | $9.21M-28.9% | $8.52M-40.9% | ||
| —— | —— | —— | —— | —— | ||
| $29.24M+20.8% | $28.98M+35.6% | $26.78M+45.1% | $27.05M+84.5% | $24.21M+66.0% | ||
| $4.85M+116% | $18.76M+102% | -$21.67M+31.3% | $84.02M+108% | -$30.65M— | ||
| $2.9B— | $2.11B— | —— | —— | —— | ||
| $2.16B+157% | $1.51B+29.3% | $582.37M-55.2% | $662.34M— | $838.96M— | ||
| —— | —— | —— | $177.34M— | $282.86M— | ||
| $1.46B-11.7% | $1.53B-12.0% | $1.55B-12.1% | $1.62B-3.8% | $1.66B+3.5% | ||
| —— | —— | $71.58M-51.1% | $75.55M-53.5% | $96.26M-58.9% | ||
| -$10.06M-126% | -$9.24M-172% | -$7.28M-71.0% | -$5.6M— | -$4.45M— | ||
| $98.37M-69.9% | $139.77M-54.7% | $226.17M+1.5% | $282.02M+79.7% | $326.29M+303% | ||
| $29.33M-12.8% | $30.43M-13.2% | $31.36M-13.8% | $32.51M-13.1% | $33.65M-13.0% | ||
| -$6.67M— | -$11.17M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$19K-105% | ||
| -$39K-141% | -$3K-100% | $78K-97.9% | $242K-97.7% | $96K-99.1% | ||
| $7.8M+248% | $6.91M+218% | $264K-77.2% | -$4.12M-160% | -$5.26M-173% | ||
| $5.95M— | $3.96M— | -$7.27M— | —— | —— | ||
| $20.46M+10.7% | $19.7M+16.3% | $18.9M+9.4% | $19.66M+41.7% | $18.48M+47.9% | ||
| -$299.56M— | -$615.57M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$25.15M-247% | -$11.87M+40.9% | -$17.48M— | -$8.77M— | -$7.25M— | ||
| $170.08M-30.5% | $173.49M-29.1% | $221.18M+13.8% | $191.87M-26.5% | $244.57M+13.4% | ||
| $179.11M-30.9% | $185.23M-27.0% | $237.39M+14.8% | $199.07M-28.4% | $259.19M+18.1% | ||
| $12.79M+6.2% | $14.29M+43.6% | $13.34M+39.5% | $12.2M+34.9% | $12.04M-10.0% | ||
| $438.12M+186% | $320.46M+210% | $321.36M+152% | $205.8M-16.0% | $152.97M-41.7% | ||
| $13.18M+51.0% | $13.19M+44.6% | $9.28M— | $10.47M— | $8.73M— | ||
| $797.29M+115% | $704.15M+137% | $471.02M+178% | $457.09M+450% | $370.18M+396% | ||
| $4.27M+121% | $4.46M+134% | $4.75M+152% | $1.87M+2.4% | $1.93M+4.3% | ||
| $27.27M-97.4% | $16.63M-98.6% | $1.01B+337% | $996.09M+332% | $1.03B+424% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.9B— | $2.11B— | —— | —— | —— | ||
| $29.24M+20.8% | $28.98M+35.6% | $26.78M+45.1% | $27.05M+84.5% | $24.21M+66.0% | ||
| —— | —— | —— | —— | —— | ||
| $4.85M+116% | $18.76M+102% | -$21.67M+31.3% | $84.02M+108% | -$30.65M— | ||
| $30.68M-2.9% | $35.5M+65.1% | $31.86M— | $28.94M— | $31.58M— | ||
| —— | $53.46M-40.4% | $62.52M-50.5% | $71.58M-56.1% | $80.64M-59.6% | ||
| $554.14M— | $325.73M— | $524M— | —— | —— | ||
| $554.14M— | $325.73M— | $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.
