Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Valley National Bancorp (VLYPN) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Valley National Bancorp (VLYPN) over the last 10 years, with Q3 2025 value amounting to $271.5 million.

  • Valley National Bancorp's Cash from Financing Activities fell 2275.15% to $271.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $571.0 million, marking a year-over-year decrease of 5608.7%. This contributed to the annual value of $1.2 billion for FY2024, which is 6021.24% down from last year.
  • Latest data reveals that Valley National Bancorp reported Cash from Financing Activities of $271.5 million as of Q3 2025, which was down 2275.15% from $784.8 million recorded in Q2 2025.
  • In the past 5 years, Valley National Bancorp's Cash from Financing Activities registered a high of $6.8 billion during Q1 2023, and its lowest value of -$3.1 billion during Q2 2023.
  • For the 5-year period, Valley National Bancorp's Cash from Financing Activities averaged around $519.9 million, with its median value being $271.5 million (2025).
  • In the last 5 years, Valley National Bancorp's Cash from Financing Activities skyrocketed by 677240.34% in 2022 and then plummeted by 24880.44% in 2023.
  • Valley National Bancorp's Cash from Financing Activities (Quarter) stood at $634.9 million in 2021, then soared by 134.05% to $1.5 billion in 2022, then tumbled by 91.31% to $129.1 million in 2023, then tumbled by 108.84% to -$11.4 million in 2024, then soared by 2477.76% to $271.5 million in 2025.
  • Its Cash from Financing Activities stands at $271.5 million for Q3 2025, versus $784.8 million for Q2 2025 and -$474.0 million for Q1 2025.