Valley National Bancorp
VLY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $163 | $133 | $106 | $116 |
| Dep. & Amort. | $16 | $17 | $18 | $21 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $7 | $7 | $6 |
| Change in WC | -$200 | -$34 | -$216 | $144 |
| Other Non-Cash | $21 | $35 | $68 | $105 |
| Operating Cash Flow | $5 | $159 | -$17 | $392 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$433 | -$415 | -$434 | -$1,021 |
| Inv. Sales/Matur. | $232 | $202 | $168 | $229 |
| Other Inv. Act. | $108 | -$768 | $91 | $1,262 |
| Investing Cash Flow | -$93 | -$981 | -$175 | $469 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$111 | $98 | -$287 | -$86 |
| Stock Issued | $14 | $0 | $3 | $451 |
| Stock Repurch. | -$13 | -$4 | -$9 | -$0 |
| Dividends Paid | -$69 | -$69 | -$70 | -$63 |
| Other Fin. Act. | $451 | $759 | -$112 | -$313 |
| Financing Cash Flow | $272 | $785 | -$474 | -$11 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $184 | -$37 | -$666 | $850 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,186 | $1,224 | $1,890 | $1,040 |
| End Cash | $1,370 | $1,186 | $1,224 | $1,890 |
| Free Cash Flow | $5 | $159 | -$17 | $392 |