Skip to content

Valley National Bank VLY Investing Cash Flow

Investing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$217.77B-84.4%
M&T Bank logo
M&T BankMTB
-$4.32B-1,139%
Old National Bancorp logo
Old National BancorpONB
-$1.08B-300%
SouthState logo
SouthStateSSB
-$1.14B-161%
Commerce Bancshares logo
Commerce BancsharesCBSH
$859.21M+330%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$112M-55.2%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Valley National Bank's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Valley National Bank's investing cash flow?
Valley National Bank (VLY) reported investing cash flow of -$805.47M in Q1 2026.
How has Valley National Bank's investing cash flow changed year-over-year?
Valley National Bank's investing cash flow decreased by 359.5% year-over-year, from -$175.31M to -$805.47M.
What is the long-term trend for Valley National Bank's investing cash flow?
Over 3 years (2021 to 2025), Valley National Bank's investing cash flow has grown at a 22.3% compound annual growth rate (CAGR), from -$1.18B to -$2.16B.
What does investing cash flow mean?
Net cash used for or generated by investment activities.
How do you interpret investing cash flow?
Negative values typically indicate the bank is deploying excess liquidity into investment securities or loan growth.
How does investing cash flow compare across companies?
Highly variable across the banking sector depending on the current interest rate environment and loan demand.