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 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 operating cash flow?
- Valley National Bank (VLY) reported operating cash flow of $209.63M in Q1 2026.
- How has Valley National Bank's operating cash flow changed year-over-year?
- Valley National Bank's operating cash flow increased by 1324.4% year-over-year, from -$17.12M to $209.63M.
- 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?
- The net cash flow resulting from the bank's day-to-day operations.
- How do you interpret operating cash flow?
- An increase indicates stronger core profitability and operational efficiency, while a decrease may signal rising operational costs or changes in interest margins.
- How does operating cash flow compare across companies?
- Standard across all banking institutions; peers typically show positive cash flow from operations unless experiencing significant credit provision spikes.