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Valley National Bank VLY Financing Cash Flow

Financing Cash Flow at other companies

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JPMorgan ChaseJPM
$400.68B+26.0%
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$891M-47.5%
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$804.64M+362%
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SouthStateSSB
$534.29M+217%
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Commerce BancsharesCBSH
-$1.25B-1,041%
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Columbia Banking SystemsCOLB
-$887M-398%

Other financials

Income statement

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Revenue$540.4M+13.0%
Net income$163.9M+54.6%
EPS (diluted)$0.28+55.6%

Balance sheet

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Cash & equivalents$1.2B-5.3%
Total debt$63.9M+8.2%
Total equity$7.8B+4.4%
Total assets$64.5B+4.2%

Cash flow

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Operating cash flow$209.6M+1,324%
CapEx$1.4M-54.1%
Free cash flow$208.2M+1,132%

Valuation

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Market cap$7.81B+36.9%
Enterprise value$6.71B+50.0%
P/E11.9×-2.7×
P/S3.7×+0.7×

Profitability

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Net margin31.4%+10.6pp
FCF margin26.5%

Returns & leverage

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Return on equity8.6%+3.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Valley National Bank in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Valley National Bank’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valley National Bank's financing cash flow?
Valley National Bank (VLY) reported financing cash flow of $171.7M in Q1 2026.
How has Valley National Bank's financing cash flow changed year-over-year?
Valley National Bank's financing cash flow increased by 136.2% year-over-year, from -$474M to $171.7M.
What is the long-term trend for Valley National Bank's financing cash flow?
Over 2 years (2022 to 2025), Valley National Bank's financing cash flow has grown at a -40.4% compound annual growth rate (CAGR), from $4.26B to $1.51B.
What does financing cash flow mean?
The net change in cash resulting from debt and equity transactions.
How do you interpret financing cash flow?
Positive values suggest the company is raising capital or increasing debt, while negative values suggest debt repayment or significant capital returns to shareholders.
How does financing cash flow compare across companies?
Highly dependent on the bank's current growth phase and capital management strategy relative to regulatory requirements.