Valley National Bancorp
VLY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $163,355 | $133,167 | $106,058 | $115,711 |
| Dep. & Amort. | $16,353 | $17,457 | $17,911 | $20,917 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,364 | $6,811 | $6,840 | $5,993 |
| Change in WC | -$199,635 | -$33,504 | -$216,193 | $144,243 |
| Other Non-Cash | $20,722 | $35,223 | $68,262 | $105,332 |
| Operating Cash Flow | $5,159 | $159,154 | -$17,122 | $392,196 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$432,591 | -$415,030 | -$433,712 | -$1,021,270 |
| Inv. Sales/Matur. | $231,999 | $202,152 | $167,765 | $228,729 |
| Other Inv. Act. | $107,940 | -$768,406 | $90,637 | $1,261,984 |
| Investing Cash Flow | -$92,652 | -$981,284 | -$175,310 | $469,443 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$111,192 | $98,218 | -$286,692 | -$85,550 |
| Stock Issued | $13,954 | $339 | $3,405 | $451,086 |
| Stock Repurch. | -$12,751 | -$3,742 | -$9,199 | -$390 |
| Dividends Paid | -$61,813 | -$62,318 | -$62,930 | -$57,907 |
| Other Fin. Act. | $450,962 | $759,300 | -$111,624 | -$313,430 |
| Financing Cash Flow | $271,516 | $784,850 | -$473,996 | -$11,419 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $184,023 | -$37,280 | -$666,428 | $850,220 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,186,417 | $1,223,697 | $1,890,125 | $1,039,905 |
| End Cash | $1,370,440 | $1,186,417 | $1,223,697 | $1,890,125 |
| Free Cash Flow | $5,159 | $159,154 | -$17,122 | $392,196 |