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Valley National Bank VLY Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Valley National Bank in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Available for sale debt securities: | ||
| Purchases | (478,400) | (682,591) |
| Maturities, calls and principal repayments | 358,649 | 209,332 |
| Death benefit proceeds from bank owned life insurance | 7,263 | 7,012 |
| Proceeds from sales of real estate property and equipment | 1,220 | 2,277 |
| Proceeds from sales of loans not originated for sale | 10,644 | — |
| Purchases of real estate property and equipment | (4,744) | (6,154) |
| Net cash used in investing activities | $(2,746,569) | $(1,156,594) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Valley National Bank's investing cash flow?
- Valley National Bank (VLY) reported investing cash flow of -$1.94B in Q2 2026.
- How has Valley National Bank's investing cash flow changed year-over-year?
- Valley National Bank's investing cash flow decreased by 97.8% year-over-year, from -$981.28M to -$1.94B.
- 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?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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