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 (VLYPO) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Valley National Bancorp (VLYPO) over the last 10 years, with Q3 2025 value amounting to $184.0 million.

  • Valley National Bancorp's Net Cash Flow rose 49685.72% to $184.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $330.5 million, marking a year-over-year increase of 41807.29%. This contributed to the annual value of $998.9 million for FY2024, which is 186104.51% up from last year.
  • According to the latest figures from Q3 2025, Valley National Bancorp's Net Cash Flow is $184.0 million, which was up 49685.72% from -$37.3 million recorded in Q2 2025.
  • Valley National Bancorp's 5-year Net Cash Flow high stood at $4.8 billion for Q1 2023, and its period low was -$3.8 billion during Q2 2023.
  • Its 5-year average for Net Cash Flow is $2.2 million, with a median of $30.8 million in 2024.
  • Data for Valley National Bancorp's Net Cash Flow shows a peak YoY increase of 49685.72% (in 2025) and a maximum YoY decrease of 144338.82% (in 2025) over the last 5 years.
  • Quarter analysis of 5 years shows Valley National Bancorp's Net Cash Flow stood at $549.8 million in 2021, then plummeted by 131.0% to -$170.4 million in 2022, then crashed by 48.24% to -$252.6 million in 2023, then soared by 436.59% to $850.2 million in 2024, then crashed by 78.36% to $184.0 million in 2025.
  • Its Net Cash Flow was $184.0 million in Q3 2025, compared to -$37.3 million in Q2 2025 and -$666.4 million in Q1 2025.