VLY - VALLEY NATIONAL BANCORP
12.61
-0.760 -6.027%
Share volume: 11,855,874
Last Updated: 02-27-2026
Banking/National Commercial Banks:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$13.37
-0.76
-0.06%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-08-2024 | 11-12-2024 | 02-27-2025 | 05-08-2025 | 08-07-2025 | 11-07-2025 | 02-27-2026 | |
| Cash flow financing | -141.888 M | 961.467 M | 351.484 M | -11.419 M | -473.996 M | 784.850 M | 271.516 M | 931.681 M | |
| Other financing cash flows | 0.000 | 0.000 | -1.000 K | 0.000 | -7.132 M | -1.740 M | -571.000 K | -514.000 K | |
| Cash flow | 99.511 M | 68.240 M | 30.832 M | 850.220 M | -666.428 M | -37.280 M | 184.023 M | 213.125 M | |
| Net income | 92.161 M | 70.424 M | 97.856 M | 115.711 M | 106.058 M | 133.167 M | 163.355 M | 195.403 M | |
| Depreciation | 20.206 M | 10.716 M | 9.735 M | 12.544 M | 9.892 M | 10.030 M | 8.809 M | 9.559 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 253.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 91.985 M | -1.107 B | -163.484 M | 469.443 M | -175.310 M | -981.284 M | -92.652 M | -915.197 M | |
| Net Borrowings | -51.893 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 88.203 M | -769.107 M | 98.851 M | 0.000 | |
| Dividends Paid | 0.000 | -60.420 M | -63.979 M | -63.135 M | -69.886 M | -69.265 M | -69.457 M | -69.258 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.639 M | 2.615 M | 2.618 M | 6.923 M | 792.000 K | 3.085 M | 2.810 M | 9.134 M | |
| Cash Change | 398.827 M | 68.240 M | 30.832 M | 850.220 M | -666.428 M | -37.280 M | 184.023 M | 213.125 M |