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Valley National Bank VLY Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 interest receivable | (6,806) | 1,663 |
| Other assets | (135,200) | 151,240 |
| 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) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Valley National Bank's operating cash flow?
- Valley National Bank (VLY) reported operating cash flow of $163.54M in Q2 2026.
- How has Valley National Bank's operating cash flow changed year-over-year?
- Valley National Bank's operating cash flow increased by 2.8% year-over-year, from $159.15M to $163.54M.
- What is the long-term trend for Valley National Bank's operating cash flow?
- Over 2 years (2021 to 2025), Valley National Bank's operating cash flow has grown at a -35.9% compound annual growth rate (CAGR), from $837.14M to $343.83M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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