Valley National Bancorp (VLYPP) cash flow statement

VLYPPNasdaqNational Commercial BanksFiscal year ends December 31Also trades as VLY, VLYPN, VLYPO

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

$25.00−0.02 (-0.10%)

Close on Oct 30, 2026Market cap $13.82BP/E 21.2Yield 1.76%

Valley National Bancorp cash flow statement

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

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Depreciation & Amortization	38	44	43	41	29	31	29	28	25	24	21	20	20	19	16	16	15	15
Stock-Based Compensation	27	29	33	29	21	16	15	19	12	10	7.58	7.49	6.06	4.82	3.16	4.83	5.05	5.53
Deferred Income Taxes	11	-6.14	-9.36	7.49	27	-5.06	15	-12	77	27	16	11	30	28	-16	19	-11	-34
Operating Cash Flow	344	549	378	1,428	837	164	262	304	619	419	155	184	285	323	191	279	105	935
Capital Expenditures	-18	-16	-76	-69	-39	-25	-23	-26	-18	-21	-34	-22	-15	-23	-16	-15	-25	-30
Acquisitions	–	–	–	–	–	–	–	–	–	–	–	–	–	-118	–	-44	-0.29	35
Sale of Property, Plant & Equipment	2.28	3.20	18	11	8.94	19	109	7.79	9.36	21	24	43	18	9.34	4.86	4.60	3.71	2.21
Divestitures	0	98	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	-1,767	-2,501	-429	-904	-1,703	-1,025	-747	-554	-632	-1,349	-834	-426	-908	-816	-1,156	-1,315	-1,471	-1,298
Sale & Maturity of Investments	1,066	608	479	717	1,359	1,439	1,037	540	498	1,199	686	563	713	1,212	1,416	1,398	1,186	838
Investing Cash Flow	-2,164	-709	-3,350	-6,788	-1,081	-2,038	-897	-2,840	-1,548	-1,527	-1,700	-512	-786	184	-193	429	429	-1,306
Dividends Paid	-249	-228	-225	-206	-180	-178	-147	-139	-116	-112	-102	-88	-129	-126	-117	-115	-109	-103
Share Repurchases	-63	0	-2.09	-24	-24	-5.37	-1.81	-3.80	-2.65	-3.19	-2.11	-1.69	-0.77	–	–	–	–	–
Stock Issued	18	451	4.01	0.12	11	2.20	2.96	2.70	8.21	112	7.90	5.10	7.84	7.81	8.03	8.39	140	1.99
Debt Issued	210	1,002	1,252	148	296	838	950	0	1,065	385	163	0	125	0	–	51	–	391
Debt Repaid	-488	-165	-475	0	-1,168	-680	-922	-751	-185	-769	-970	-275	-26	-28	-207	-73	-61	-315
Short-Term Debt Issued (Repaid), Net	19	-845	779	-621	-492	55	-1,036	720	-332	3.97	873	-151	127	-88	21	-37	-424	20
Taxes Paid on Share-Based Awards	-9.80	-8.87	-9.38	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Financing Activities	-0.16	0.00	-0.02	-0.75	-0.68	-0.61	-0.49	0	0	–	–	–	–	–	–	–	–	–
Financing Cash Flow	1,514	1,160	2,915	4,257	964	2,769	641	2,548	952	1,087	1,129	789	17	-33	14	-1,003	-453	714
Net Change in Cash	-307	999	-57	-1,102	721	895	6.06	13	24	-21	-417	461	-484	474	13	-295	81	343
Free Cash Flow	326	532	302	1,360	798	139	239	278	601	398	121	162	271	301	175	264	79	905
Income Taxes Paid	53	90	237	172	163	148	106	54	29	27	50	34	15	50	60	51	63	47
Interest Paid	1,530	1,738	1,360	281	138	279	416	290	171	151	159	163	168	183	200	217	289	305

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: 21.2
Price to sales: 6.42
Price to book: 1.74
Dividend yield: 1.76%