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Valley National Bank VLY Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
-$507.2M+69.3%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
M&T Bank logo
M&T BankMTB
——
Old National Bancorp logo
Old National BancorpONB
——
SouthState logo
SouthStateSSB
——
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
——

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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Net margin31.4%+10.6pp
FCF margin26.5%—

Returns & leverage

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Return on equity8.6%+3.1pp
Debt / equity0×0.0×

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 cash provided by (used in) operating activity, including discontinued operation?
Valley National Bank (VLY) reported cash provided by (used in) operating activity, including discontinued operation of $209.63M in Q1 2026.
How has Valley National Bank's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Valley National Bank's cash provided by (used in) operating activity, including discontinued operation increased by 1324.4% year-over-year, from -$17.12M to $209.63M.
What is the long-term trend for Valley National Bank's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2021 to 2025), Valley National Bank's cash provided by (used in) operating activity, including discontinued operation has grown at a -35.9% compound annual growth rate (CAGR), from $837.14M to $343.83M.