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
Others
Ratios

Valley National Bancorp (VLYPN) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Valley National Bancorp (VLYPN) over the last 10 years, with Q3 2025 value amounting to $5.2 million.

  • Valley National Bancorp's Cash from Operations rose 10328.25% to $5.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $539.4 million, marking a year-over-year increase of 54124.88%. This contributed to the annual value of $548.5 million for FY2024, which is 4504.27% up from last year.
  • Latest data reveals that Valley National Bancorp reported Cash from Operations of $5.2 million as of Q3 2025, which was up 10328.25% from $159.2 million recorded in Q2 2025.
  • Over the past 5 years, Valley National Bancorp's Cash from Operations peaked at $552.4 million during Q2 2023, and registered a low of -$278.6 million during Q4 2023.
  • Its 5-year average for Cash from Operations is $175.8 million, with a median of $197.9 million in 2022.
  • As far as peak fluctuations go, Valley National Bancorp's Cash from Operations surged by 144955.46% in 2021, and later tumbled by 24078.41% in 2023.
  • Quarter analysis of 5 years shows Valley National Bancorp's Cash from Operations stood at $254.1 million in 2021, then fell by 22.12% to $197.9 million in 2022, then crashed by 240.78% to -$278.6 million in 2023, then soared by 240.78% to $392.2 million in 2024, then tumbled by 98.68% to $5.2 million in 2025.
  • Its last three reported values are $5.2 million in Q3 2025, $159.2 million for Q2 2025, and -$17.1 million during Q1 2025.