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Valley National Bank VLY Proceeds (Payments) from Loan and Lease Originations and Principal Collections
Proceeds (Payments) from Loan and Lease Originations and Principal Collections at other companies
Other financials
Where this comes from
Reported directly by Valley National Bank in its filing.
Tagged under the XBRL concept vly:ProceedsPaymentsFromLoanAndLeaseOriginationsAndPrincipalCollections.
The source filing: Valley National Bank’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000714310-26-000041
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accrued expenses and other liabilities | 110,056 | (394,992) |
| Net cash provided by operating activities | 373,176 | 142,032 |
| Cash flows from investing activities: | ||
| Loans originated and purchased, net of principal collected | (2,375,514) | (680,904) |
| Equity securities: | ||
| Purchases | (6,811) | (6,938) |
| Sales and capital returns | 616 | 715 |
| Held to maturity debt securities: |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Valley National Bank's proceeds (payments) from loan and lease originations and principal collections?
- Valley National Bank (VLY) reported proceeds (payments) from loan and lease originations and principal collections of -$1.66B in Q2 2026.
- How has Valley National Bank's proceeds (payments) from loan and lease originations and principal collections changed year-over-year?
- Valley National Bank's proceeds (payments) from loan and lease originations and principal collections decreased by 116.1% year-over-year, from -$769.11M to -$1.66B.
- What does proceeds (payments) from loan and lease originations and principal collections mean?
- Proceeds (Payments) from Loan and Lease Originations and Principal Collections as reported by Valley National Bancorp.
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