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% | ||
| $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% | ||
| -$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— | ||
| —— | —— | —— | —— | —— | ||
| $2.16B+157% | $1.51B+29.3% | $582.37M-55.2% | $662.34M— | $838.96M— | ||
| —— | —— | —— | $177.34M— | $282.86M— | ||
| $554.14M— | $325.73M— | $524M— | —— | —— |
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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.
