Valley National Bancorp Cash Flow Breakdown
Cash flow breakdown shows where Valley National Bancorp's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $343.83M came in.
- Fiscal year ended 2025-12-31: from investing, $2.16B went out.
- Fiscal year ended 2025-12-31: from financing, $1.51B came in.
- Fiscal year ended 2025-12-31: change in cash, $306.56M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $343.83M | -$2.16B | -$63.00M | -$248.88M | -$488.00M | $210.00M | $18.76M | -$9.80M | $17.51M | -$156.00K | $2.08B* | -$306.56M |
|---|
| 2024-12-31 | $548.54M | -$709.28M | $0.00 | -$228.23M | -$165.00M | $1.00B | -$845.12M | -$8.87M | $451.16M | -$3.00K | $953.89M* | $998.90M |
|---|
| 2023-12-31 | $378.19M | -$3.35B | -$2.09M | -$225.41M | -$475.00M | $1.25B | $779.11M | -$9.38M | $4.01M | -$18.00K | $1.59B* | -$56.72M |
|---|
| 2022-12-31 | $1.43B | -$6.79B | -$24.12M | -$206.00M | $0.00 | $147.51M | -$620.79M | | $120.00K | -$745.00K | $4.96B* | -$1.10B |
|---|
| 2021-12-31 | $837.14M | -$1.08B | -$23.91M | -$179.67M | -$1.17B | $295.92M | -$492.23M | | $11.24M | -$680.00K | $2.52B* | $720.72M |
|---|
| 2020-12-31 | $163.56M | -$2.04B | -$5.37M | -$177.97M | -$679.77M | $838.39M | $54.68M | | $2.20M | -$612.00K | $2.74B* | $894.52M |
|---|
| 2019-12-31 | $261.92M | -$897.32M | -$1.80M | -$146.54M | -$922.00M | $950.00M | -$1.04B | | $2.96M | -$492.00K | $1.80B* | $6.06M |
|---|
| 2018-12-31 | $303.96M | -$2.84B | -$3.80M | -$138.86M | -$750.68M | $0.00 | $720.31M | | $2.70M | $0.00 | $2.72B* | $12.52M |
|---|
| 2017-12-31 | $619.23M | -$1.55B | -$2.65M | -$115.88M | -$185.00M | $1.06B | -$332.33M | | $8.21M | $0.00 | $514.58M* | $23.61M |
|---|
| 2016-12-31 | $419.18M | -$1.53B | -$3.19M | -$111.81M | -$769.18M | $385.00M | $3.97M | | $112.08M | | $1.47B* | -$21.30M |
|---|
| 2015-12-31 | $154.93M | -$1.70B | -$2.11M | -$102.28M | -$970.00M | $162.79M | $873.12M | | $7.90M | | $1.16B* | -$416.61M |
|---|
| 2014-12-31 | $183.98M | -$511.57M | -$1.69M | -$88.12M | -$275.00M | $0.00 | -$151.47M | | $5.10M | | $1.30B* | $461.24M |
|---|
| 2013-12-31 | $285.36M | -$786.03M | -$768.00K | -$129.27M | -$26.13M | $125.00M | $127.13M | | $7.84M | | -$87.07M* | -$483.93M |
|---|
| 2012-12-31 | $323.31M | $183.71M | | -$125.87M | -$28.00M | $0.00 | -$87.53M | | $7.80M | | $200.62M* | $474.05M |
|---|
| 2011-12-31 | $191.34M | -$192.84M | | -$116.78M | -$207.00M | | $20.53M | | $8.03M | | $309.49M* | $12.76M |
|---|
| 2010-12-31 | $279.01M | $429.18M | | -$115.19M | -$72.74M | $50.68M | -$36.52M | | $8.39M | | -$837.87M* | -$295.05M |
|---|
| 2009-12-31 | $104.55M | $428.80M | | -$109.00M | -$60.76M | | -$424.16M | | $140.01M | | $1.38M* | $80.83M |
|---|
| 2008-12-31 | $935.37M | -$1.31B | | -$102.52M | -$315.48M | $391.00M | $19.73M | | $1.99M | $106.00K | $719.29M* | $343.04M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $163.54M* | -$1.94B* | -$20.09M* | -$61.10M* | -$550.00M* | | $369.61M* | -$370.00K* | $665.00K* | -$524.00K* | $1.85B* | |
|---|
| 2026-03-31 | $209.63M | -$805.47M | -$51.80M | -$62.94M | -$350.00M | | -$27.60M | -$9.80M | $3.04M | -$301.00K | $671.11M* | -$424.13M |
|---|
| 2025-12-31 | $196.64M* | -$915.20M* | -$46.64M* | -$61.82M* | $0.00* | $0.00* | $40.42M* | -$467.00K* | -$192.00K* | -$47.00K* | $1.00B* | |
|---|
| 2025-09-30 | $5.16M* | -$92.65M* | -$12.03M* | -$61.81M* | $0.00* | $0.00* | -$111.19M* | -$719.00K* | $13.95M* | $148.00K* | $443.17M* | |
|---|
| 2025-06-30 | $159.15M* | -$981.28M* | -$2.16M* | -$62.32M* | -$215.00M* | $210.00M* | $103.22M* | -$1.58M* | $339.00K* | -$162.00K* | $752.51M* | |
|---|
| 2025-03-31 | -$17.12M | -$175.31M | -$2.16M | -$62.93M | -$273.00M | $0.00 | -$13.69M | -$7.04M | $3.40M | -$95.00K | -$118.48M* | -$666.43M |
|---|
| 2024-12-31 | $392.20M* | $469.44M* | $0.00* | -$57.91M* | -$100.00M* | $0.00* | $14.45M* | -$390.00K* | $451.09M* | $0.00* | -$318.66M* | |
|---|
| 2024-09-30 | -$157.17M* | -$163.48M* | $0.00* | -$56.06M* | $0.00* | $1.80M* | -$5.50M* | -$206.00K* | $27.00K* | -$1.00K* | $411.43M* | |
|---|
| 2024-06-30 | $214.00M* | -$1.11B* | $0.00* | -$56.31M* | $0.00* | $0.00* | -$11.45M* | -$890.00K* | $0.00* | $0.00* | $1.03B* | |
|---|
| 2024-03-31 | $99.51M | $91.98M | $0.00 | -$57.94M | -$65.00M | $1.00B | -$842.61M | -$7.38M | $51.00K | -$2.00K | -$169.00M* | $49.61M |
|---|
| 2023-12-31 | -$278.58M* | -$103.14M* | $9.18M* | -$55.92M* | $0.00* | $1.80M* | $828.03M* | | $207.00K* | -$2.00K* | -$654.17M* | |
|---|
| 2023-09-30 | $374.10M* | -$265.99M* | -$141.00K* | -$55.88M* | -$125.00M* | $0.00* | -$999.10M* | | $49.00K* | -$1.00K* | $261.37M* | |
|---|
| 2023-06-30 | $552.36M* | -$1.20B* | -$2.53M* | -$56.00M* | $0.00* | $250.00M* | -$5.32B* | | $0.00* | -$2.00K* | $2.02B* | |
|---|
| 2023-03-31 | -$269.68M | -$1.78B | -$8.60M | -$57.61M | -$350.00M | $1.00B | $6.27B | | $3.75M | -$13.00K | -$49.87M* | $4.76B |
|---|
| 2022-12-31 | $197.88M* | -$1.85B* | -$110.00K* | -$57.65M* | $0.00* | $0.00* | -$780.55M* | | $14.00K* | -$192.00K* | $2.32B* | |
|---|
| 2022-09-30 | $425.07M* | -$1.61B* | -$127.00K* | -$55.73M* | $0.00* | $147.51M* | -$603.52M* | | $0.00* | -$188.00K* | $1.42B* | |
|---|
| 2022-06-30 | $309.53M* | -$1.74B* | -$259.00K* | -$46.41M* | $0.00* | $0.00* | $934.83M* | | $11.00K* | -$185.00K* | $1.20B* | |
|---|
| 2022-03-31 | $496.00M | -$1.59B | -$23.63M | -$46.20M | $0.00 | $0.00 | -$171.54M | | $95.00K | -$180.00K | $11.75M* | -$1.32B |
|---|
| 2021-12-31 | $254.10M* | -$339.22M* | -$23.21M* | -$44.81M* | $0.00* | $0.00* | -$127.62M* | | -$3.95M* | -$175.00K* | $834.65M* | |
|---|
| 2021-09-30 | $128.79M* | -$343.30M* | -$15.00K* | -$44.66M* | -$457.87M* | -$12.00K* | -$71.03M* | | $9.01M* | -$172.00K* | $434.66M* | |
|---|
| 2021-06-30 | $140.86M* | $101.38M* | -$142.00K* | -$44.67M* | -$658.83M* | $295.93M* | -$230.29M* | | $471.00K* | -$168.00K* | $606.39M* | |
|---|
| 2021-03-31 | $313.40M | -$499.63M | -$542.00K | -$45.53M | -$51.77M | $0.00 | -$63.29M | | $5.72M | -$165.00K | $646.43M* | $304.63M |
|---|
| 2020-12-31 | $183.08M* | $369.93M* | -$402.00K* | -$44.43M* | -$571.33M* | $0.00* | -$282.77M* | | $128.00K* | -$161.00K* | $744.45M* | |
|---|
| 2020-09-30 | -$9.54M* | $24.02M* | -$48.00K* | -$44.41M* | -$55.03M* | $0.00* | -$652.15M* | | $934.00K* | -$187.00K* | -$152.43M* | |
|---|
| 2020-06-30 | $106.00M* | -$1.65B* | -$2.83M* | -$44.44M* | -$11.29M* | $113.15M* | -$12.78M* | | $2.50M* | -$134.00K* | $2.35B* | |
|---|
| 2020-03-31 | -$115.98M | -$778.90M | -$2.09M | -$44.68M | -$42.13M | $725.24M | $1.00B | | -$1.36M | -$130.00K | -$203.21M* | $539.14M |
|---|
| 2019-12-31 | $152.44M* | $415.43M* | -$300.00K* | -$36.50M* | -$667.00M* | $100.00M* | -$742.64M* | | $3.31M* | -$127.00K* | $711.83M* | |
|---|
| 2019-09-30 | $60.02M* | -$633.93M* | -$43.00K* | -$36.49M* | $0.00* | $450.00M* | -$562.37M* | | $129.00K* | -$125.00K* | $765.85M* | |
|---|
| 2019-06-30 | -$43.84M* | -$419.70M* | -$95.00K* | -$36.49M* | -$100.00M* | $400.00M* | $325.21M* | | $375.00K* | -$121.00K* | -$136.74M* | |
|---|
| 2019-03-31 | $93.30M | -$259.12M | -$1.37M | -$37.05M | -$155.00M | $0.00 | -$56.34M | | -$855.00K | -$119.00K | $454.52M* | $37.97M |
|---|
| 2018-12-31 | -$191.33M* | -$632.85M* | -$1.02M* | -$36.44M* | -$75.00M* | $0.00* | -$849.52M* | | $56.00K* | $0.00* | $1.86B* | $72.25M* |
|---|
| 2018-09-30 | $410.92M* | -$1.15B* | -$182.00K* | -$36.42M* | -$375.65M* | $0.00* | $90.52M* | | $136.00K* | $0.00* | $944.33M* | -$115.89M* |
|---|
| 2018-06-30 | -$1.51M* | -$673.20M* | -$515.00K* | -$36.38M* | -$250.03M* | $0.00* | $1.26B* | | -$9.00K* | $0.00* | -$322.25M* | -$24.39M* |
|---|
| 2018-03-31 | $85.88M | -$384.34M | -$2.08M | -$29.61M | -$50.00M | $0.00 | $219.81M | | $2.52M | $0.00 | $238.37M* | $80.55M |
|---|
| 2017-12-31 | $189.48M* | -$294.75M* | -$361.00K* | -$31.74M* | $0.00* | $100.00M* | -$734.08M* | | $3.04M* | | $840.70M* | $72.28M* |
|---|
| 2017-09-30 | $180.58M* | -$472.52M* | -$101.00K* | -$26.14M* | -$10.00M* | $405.00M* | -$251.74M* | | $2.79M* | | $158.17M* | -$13.96M* |
|---|
| 2017-06-30 | $183.66M* | -$326.26M* | -$32.00K* | -$28.99M* | -$175.00M* | $360.00M* | $89.48M* | | $1.13M* | | -$82.92M* | $21.06M* |
|---|
| 2017-03-31 | $65.51M | -$454.01M | -$2.15M | -$29.01M | $0.00 | $200.00M | $564.00M | | $1.25M | | -$401.36M* | -$55.77M |
|---|
| 2016-12-31 | $271.38M* | -$740.15M* | -$1.49M* | -$27.99M* | -$20.18M* | $0.00* | -$352.40M* | | $107.47M* | | $756.73M* | -$6.63M* |
|---|
| 2016-09-30 | $48.64M* | -$476.55M* | -$85.00K* | -$27.96M* | -$480.00M* | $385.00M* | $21.51M* | | $1.12M* | | $614.33M* | $86.00M* |
|---|
| 2016-06-30 | $44.43M* | -$253.89M* | -$119.00K* | -$27.94M* | -$114.00M* | $0.00* | $241.22M* | | $1.10M* | | -$54.16M* | -$163.36M* |
|---|
| 2016-03-31 | $54.73M | -$56.73M | -$1.50M | -$27.92M | -$155.00M | $0.00 | $93.63M | | $2.39M | | $153.08M* | $62.69M |
|---|
| 2015-12-31 | $8.95M* | -$359.17M* | $0.00* | -$25.61M* | -$870.00M* | $63.86M* | $716.96M* | | $2.90M* | | $584.12M* | $122.02M* |
|---|
| 2015-09-30 | $46.37M* | -$447.08M* | -$26.00K* | -$25.66M* | -$100.00M* | $79.00K* | $176.79M* | | $1.28M* | | $166.81M* | -$181.43M* |
|---|
| 2015-06-30 | $45.74M* | -$631.34M* | -$2.08M* | -$25.50M* | $0.00* | | -$7.72M* | | $4.66M* | | $324.73M* | -$291.51M* |
|---|
| 2015-03-31 | $53.87M | -$262.82M | $0.00 | -$25.51M | $0.00 | | -$12.91M | | -$948.00K | | $182.63M* | -$65.69M |
|---|
| 2014-12-31 | $14.82M* | $108.47M* | -$742.00K* | -$22.07M* | -$275.00M* | $0.00* | -$167.73M* | | $1.43M* | | $757.79M* | $416.95M* |
|---|
| 2014-09-30 | $64.00M* | -$325.31M* | -$8.00K* | -$22.05M* | $0.00* | $0.00* | -$56.51M* | | $1.22M* | | $445.44M* | $106.77M* |
|---|
| 2014-06-30 | $69.95M* | -$87.25M* | | -$22.04M* | $0.00* | | -$182.88M* | | $2.16M* | | $147.13M* | -$72.92M* |
|---|
| 2014-03-31 | $35.20M | -$207.47M | | -$21.96M | $0.00 | | $255.66M | | $286.00K | | -$51.28M* | $10.43M |
|---|
| 2013-12-31 | $17.54M* | -$137.83M* | | -$32.40M* | -$25.13M* | $0.00* | $123.17M* | | $2.35M* | | $71.07M* | $18.77M* |
|---|
| 2013-09-30 | $89.13M* | -$429.30M* | | -$32.38M* | $0.00* | | $33.22M* | | $1.91M* | | -$12.51M* | -$349.92M* |
|---|
| 2013-06-30 | $138.36M* | -$295.65M* | | -$32.34M* | $0.00* | | -$22.20M* | | $2.10M* | | -$59.97M* | -$269.71M* |
|---|
| 2013-03-31 | $40.34M | $76.75M | | -$32.15M | -$1.00M | | -$7.06M | | $1.48M | | $38.57M* | $116.94M |
|---|
| 2012-12-31 | $88.84M* | -$18.22M* | | -$32.09M* | -$1.00M* | | -$134.54M* | | $1.63M* | | $343.22M* | $247.84M* |
|---|
| 2012-09-30 | $73.31M* | $321.45M* | | -$32.05M* | -$26.00M* | | -$234.26M* | | $1.97M* | | $49.12M* | $153.54M* |
|---|
| 2012-06-30 | $19.76M* | -$65.74M* | | -$32.38M* | $29.00M* | | $83.37M* | | $2.37M* | | -$85.50M* | -$49.12M* |
|---|
| 2012-03-31 | $141.40M | -$53.78M | | -$29.36M | -$30.00M | | $197.90M | | $1.84M | | -$106.21M* | $121.79M |
|---|
| 2011-12-31 | $11.21M* | -$41.80M* | | -$29.33M* | -$1.00M* | | -$9.72M* | | $1.70M* | | $52.76M* | -$16.18M* |
|---|
| 2011-09-30 | $54.06M* | -$123.72M* | | -$29.30M* | $0.00* | | $51.51M* | | $2.11M* | | -$86.11M* | -$131.44M* |
|---|
| 2011-06-30 | $32.12M* | $309.62M* | | -$29.09M* | -$90.00M* | | -$7.75M* | | $2.19M* | | -$15.93M* | $201.17M* |
|---|
| 2011-03-31 | $93.93M | -$336.94M | | -$29.06M | -$116.00M | | -$13.50M | | $2.03M | | $358.76M* | -$40.79M |
|---|
| 2010-12-31 | $135.72M* | -$8.60M* | | -$29.00M* | -$1.00M* | | -$139.13M* | | $1.83M* | | $145.59M* | $105.42M* |
|---|
| 2010-09-30 | -$16.16M* | -$27.24M* | | -$28.97M* | -$10.00M* | | $146.81M* | | $2.03M* | | -$151.72M* | -$85.25M* |
|---|
| 2010-06-30 | $80.82M* | $205.07M* | | -$29.10M* | -$10.74M* | | -$4.14M* | | $2.29M* | | -$359.19M* | -$115.00M* |
|---|
| 2010-03-31 | $78.63M | $259.95M | | -$28.12M | -$51.00M | | -$40.05M | | $2.24M | | -$421.87M* | -$200.22M |
|---|
| 2009-12-31 | $568.00K* | $88.91M* | | -$28.06M* | -$17.75M* | | $16.75M* | | $65.96M* | | $3.04M* | $129.42M* |
|---|
| 2009-09-30 | $47.88M* | $101.79M* | | -$26.94M* | -$7.00M* | | $6.11M* | | $73.47M* | | | $188.86M* |
|---|