Valley National Bancorp (VLYPO) cash flow statement

VLYPONasdaqNational Commercial BanksFiscal year ends December 31Also trades as VLY, VLYPN, VLYPP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 20/302% below fair value

$24.22−0.02 (-0.08%)

Close on Oct 30, 2026Market cap $13.38BP/E 20.5Yield 1.82%

Valley National Bancorp cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Depreciation & Amortization	8.77	9.07	9.37	8.81	10	9.89	12	9.74	11	11	11	11	9.91	12	12	11	11	7.49	-12	13	14	14	-13	14	15	15	-8.93	13	12	13	7.23	6.58	6.54	7.25	6.39	5.86	6.29	6.26	5.81	6.15
Stock-Based Compensation	8.60	7.67	9.26	4.40	6.80	6.84	5.99	7.30	7.60	8.10	7.74	8.60	8.70	8.09	7.81	7.60	6.20	7.26	5.04	5.20	5.20	5.47	4.15	4.10	4.20	3.68	3.22	3.20	4.20	4.03	3.63	3.70	4.20	7.40	2.64	2.70	2.70	4.13	2.65	2.20
Operating Cash Flow	164	210	197	5.16	159	-17	392	-157	214	100	-279	374	552	-270	198	425	310	496	254	129	141	313	183	-9.54	106	-116	152	60	-44	93	-191	411	-1.52	86	189	181	184	66	271	49
Capital Expenditures	-3.35	-1.40	-9.13	-2.81	-3.11	-3.05	-6.42	-3.35	-2.74	-3.64	-4.48	-22	-31	-18	-18	-15	-12	-23	-20	-7.60	-4.17	-8.04	-3.89	-6.25	-5.23	-9.24	-7.62	-6.42	-5.52	-3.82	-9.56	-4.07	-8.55	-4.26	-4.78	-0.37	-7.35	-5.63	-3.55	-1.80
Acquisitions	–	–	–	–	–	–	–	–	–	–	–	0	0	0	–	0	330	-8.61	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Sale of Property, Plant & Equipment	0.01	1.21	0	0	0.02	2.26	-0.50	0.73	0.12	2.85	-0.10	18	0.37	0.13	3.43	0.14	1.57	5.69	3.95	2.24	1.01	1.74	2.98	7.93	1.85	6.35	1.91	4.63	0.58	102	1.12	-3.11	2.40	7.38	1.64	0.90	1.85	4.97	2.32	9.10
Divestitures	–	–	0	0	0	0	0	0	0	98	0	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	-544	-375	-486	-433	-415	-434	-1,021	-435	-820	-225	-121	-142	-84	-82	-184	-134	-24	-561	-270	-599	-425	-410	-330	-281	-68	-342	-395	-76	-184	-78	-95	-120	-112	-227	-211	-108	-53	-260	-288	-319
Sale & Maturity of Investments	265	269	464	232	202	168	229	185	108	87	134	106	137	84	99	160	248	210	255	401	312	390	504	420	307	207	542	207	151	114	112	144	126	158	134	120	117	128	152	150
Investing Cash Flow	-1,941	-805	-915	-93	-981	-175	469	-163	-1,107	92	-103	-266	-1,196	-1,785	-1,854	-1,608	-1,741	-1,585	-339	-343	101	-500	370	24	-1,653	-779	415	-634	-420	-259	-633	-1,150	-673	-384	-295	-473	-326	-454	-740	-477
Dividends Paid	-61	-63	-62	-62	-62	-63	-58	-56	-56	-58	-56	-56	-56	-58	-58	-56	-46	-46	-45	-45	-45	-46	-44	-44	-44	-45	-37	-36	-36	-37	-36	-36	-36	-30	-32	-26	-29	-29	-28	-28
Share Repurchases	-20	-52	-47	-12	-2.16	-2.16	0	0	0	0	9.18	-0.14	-2.53	-8.60	-0.11	-0.13	-0.26	-24	-23	-0.02	-0.14	-0.54	-0.40	-0.05	-2.83	-2.09	-0.30	-0.04	-0.10	-1.37	-1.02	-0.18	-0.52	-2.08	-0.36	-0.10	-0.03	-2.15	-1.49	-0.09
Stock Issued	0.67	3.04	-0.19	14	0.34	3.41	451	0.03	0	0.05	0.21	0.05	0	3.75	0.01	0	0.01	0.10	-3.95	9.01	0.47	5.72	0.13	0.93	2.50	-1.36	3.31	0.13	0.38	-0.86	0.06	0.14	-0.01	2.52	3.04	2.79	1.13	1.25	107	1.12
Debt Issued	–	–	0	0	210	0	0	1.80	0	1,000	1.80	0	250	1,000	0	148	0	0	0	-0.01	296	0	0	0	113	725	100	450	400	0	0	0	0	0	100	405	360	200	0	385
Debt Repaid	-550	-350	0	0	-215	-273	-100	0	0	-65	0	-125	0	-350	0	0	0	0	0	-458	-659	-52	-571	-55	-11	-42	-667	0	-100	-155	-75	-376	-250	-50	0	-10	-175	0	-20	-480
Short-Term Debt Issued (Repaid), Net	370	-28	40	-111	103	-14	14	-5.50	-11	-843	828	-999	-5,324	6,274	-781	-604	935	-172	-128	-71	-230	-63	-283	-652	-13	1,002	-743	-562	325	-56	-850	91	1,259	220	-734	-252	89	564	-352	22
Taxes Paid on Share-Based Awards	-0.37	-9.80	-0.47	-0.72	-1.58	-7.04	-0.39	-0.21	-0.89	-7.38	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Financing Activities	-0.52	-0.30	-0.05	0.15	-0.16	-0.10	0	0.00	0	0.00	0.00	0.00	0.00	-0.01	-0.19	-0.19	-0.19	-0.18	-0.18	-0.17	-0.17	-0.17	-0.16	-0.19	-0.13	-0.13	-0.13	-0.13	-0.12	-0.12	0	0	0	0	–	–	–	–	–	–
Financing Cash Flow	1,585	172	932	272	785	-474	-11	351	961	-142	129	-919	-3,108	6,812	1,486	913	2,089	-230	635	-130	-31	491	-155	-903	2,392	1,434	-631	617	452	204	896	623	650	379	178	278	164	333	462	514
Net Change in Cash	-193	-424	213	184	-37	-666	850	31	68	50	-253	-811	-3,751	4,758	-170	-270	657	-1,319	550	-345	211	305	398	-889	846	539	-64	43	-11	38	72	-116	-24	81	72	-14	21	-56	-6.63	86
Free Cash Flow	160	208	188	2.35	156	-20	386	-161	211	96	-283	352	521	-288	179	410	297	473	234	121	137	305	179	-16	101	-125	145	54	-49	89	-201	407	-10	82	185	180	176	60	268	47
Income Taxes Paid	49	20	-11	30	21	13	6.99	34	42	6.49	64	51	113	8.78	50	45	70	6.84	15	31	112	5.86	40	94	11	4.22	0.04	26	77	3.20	6.37	18	20	8.84	2.01	19	6.08	1.60	2.10	12
Interest Paid	338	336	366	395	366	403	389	457	406	485	417	370	327	244	152	72	37	20	29	27	45	38	49	52	74	105	103	114	105	93	85	81	66	59	45	25	44	57	36	39

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 32.2%
Return on equity, FY2025: 7.8%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 20.5
Price to sales: 6.22
Price to book: 1.69
Dividend yield: 1.82%