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Valley National Bank VLY Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Valley National Bank in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Common stock issued, net | 3,705 | 3,744 |
| Other, net | (825) | (257) |
| Net cash provided by financing activities | 1,756,717 | 310,854 |
| Net change in cash and cash equivalents | (616,676) | (703,708) |
| Cash and cash equivalents at beginning of year | 1,583,565 | 1,890,125 |
| Cash and cash equivalents at end of period | $966,889 | $1,186,417 |
| Supplemental disclosures of cash flow information: | ||
| Cash payments for: |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Valley National Bank's net change in cash?
- Valley National Bank (VLY) reported net change in cash of -$192.54M in Q2 2026.
- How has Valley National Bank's net change in cash changed year-over-year?
- Valley National Bank's net change in cash decreased by 416.5% year-over-year, from -$37.28M to -$192.54M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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