Valley National Bancorp (VLYPO) stock
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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Valley National Bancorp's operating cash flow for the twelve months ending Jun 30, 2026 was $574.98M, up 52.5% year over year. For fiscal 2025 it was $343.83M, down 37.3% from the year before. Over ten years it grew 8.3% a year on average. The highest annual figure on record is $1.43B in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $343.83M | -37.3% |
| FY2024 | Dec 31, 2024 | $548.54M | +45.0% |
| FY2023 | Dec 31, 2023 | $378.19M | -73.5% |
| FY2022 | Dec 31, 2022 | $1.43B | +70.6% |
| FY2021 | Dec 31, 2021 | $837.14M | +411.8% |
| FY2020 | Dec 31, 2020 | $163.56M | -37.6% |
| FY2019 | Dec 31, 2019 | $261.92M | -13.8% |
| FY2018 | Dec 31, 2018 | $303.96M | -50.9% |
| FY2017 | Dec 31, 2017 | $619.23M | +47.7% |
| FY2016 | Dec 31, 2016 | $419.18M | +170.6% |
| FY2015 | Dec 31, 2015 | $154.93M | -15.8% |
| FY2014 | Dec 31, 2014 | $183.98M | -35.5% |
| FY2013 | Dec 31, 2013 | $285.36M | -11.7% |
| FY2012 | Dec 31, 2012 | $323.31M | +69.0% |
| FY2011 | Dec 31, 2011 | $191.34M | -31.4% |
| FY2010 | Dec 31, 2010 | $279.01M | +166.9% |
| FY2009 | Dec 31, 2009 | $104.55M | -88.8% |
| FY2008 | Dec 31, 2008 | $935.37M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $163.54M | +2.8% |
| Q1 FY2026 | Mar 31, 2026 | $209.63M | – |
| Q4 FY2025 | Dec 31, 2025 | $196.64M | -49.9% |
| Q3 FY2025 | Sep 30, 2025 | $5.16M | – |
| Q2 FY2025 | Jun 30, 2025 | $159.15M | -25.6% |
| Q1 FY2025 | Mar 31, 2025 | -$17.12M | -117.2% |
| Q4 FY2024 | Dec 31, 2024 | $392.20M | – |
| Q3 FY2024 | Sep 30, 2024 | -$157.17M | -142.0% |
| Q2 FY2024 | Jun 30, 2024 | $214.00M | -61.3% |
| Q1 FY2024 | Mar 31, 2024 | $99.51M | – |
| Q4 FY2023 | Dec 31, 2023 | -$278.59M | -240.8% |
| Q3 FY2023 | Sep 30, 2023 | $374.10M | -12.0% |
| Q2 FY2023 | Jun 30, 2023 | $552.36M | +78.5% |
| Q1 FY2023 | Mar 31, 2023 | -$269.68M | -154.4% |
| Q4 FY2022 | Dec 31, 2022 | $197.88M | -22.1% |
| Q3 FY2022 | Sep 30, 2022 | $425.07M | +230.1% |
| Q2 FY2022 | Jun 30, 2022 | $309.53M | +119.7% |
| Q1 FY2022 | Mar 31, 2022 | $496.00M | +58.3% |
| Q4 FY2021 | Dec 31, 2021 | $254.10M | +38.8% |
| Q3 FY2021 | Sep 30, 2021 | $128.79M | – |
| Q2 FY2021 | Jun 30, 2021 | $140.86M | +32.9% |
| Q1 FY2021 | Mar 31, 2021 | $313.40M | – |
| Q4 FY2020 | Dec 31, 2020 | $183.08M | +20.1% |
| Q3 FY2020 | Sep 30, 2020 | -$9.54M | -115.9% |
| Q2 FY2020 | Jun 30, 2020 | $106.00M | – |
| Q1 FY2020 | Mar 31, 2020 | -$115.98M | -224.3% |
| Q4 FY2019 | Dec 31, 2019 | $152.44M | – |
| Q3 FY2019 | Sep 30, 2019 | $60.02M | -85.4% |
| Q2 FY2019 | Jun 30, 2019 | -$43.84M | – |
| Q1 FY2019 | Mar 31, 2019 | $93.30M | +8.6% |
| Q4 FY2018 | Dec 31, 2018 | -$191.33M | -201.0% |
| Q3 FY2018 | Sep 30, 2018 | $410.92M | +127.6% |
| Q2 FY2018 | Jun 30, 2018 | -$1.52M | -100.8% |
| Q1 FY2018 | Mar 31, 2018 | $85.88M | +31.1% |
| Q4 FY2017 | Dec 31, 2017 | $189.48M | -30.2% |
| Q3 FY2017 | Sep 30, 2017 | $180.58M | +271.3% |
| Q2 FY2017 | Jun 30, 2017 | $183.66M | – |
| Q1 FY2017 | Mar 31, 2017 | $65.51M | – |
| Q4 FY2016 | Dec 31, 2016 | $271.38M | – |
| Q3 FY2016 | Sep 30, 2016 | $48.64M | – |