Valley National Bancorp Financing Cash Flow
Valley National Bancorp (VLY) reported Financing Cash Flow of $1.76 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Valley National Bancorp net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.59B, a 101.95% increase year-over-year.
- Valley National Bancorp net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $171.70M.
- Valley National Bancorp net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $931.68M.
- Valley National Bancorp net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $271.52M, a 22.75% decline year-over-year.
- Valley National Bancorp net cash provided by (used in) financing activities for fiscal 2025 was $1.51B, a 30.56% increase from fiscal 2024.
- Valley National Bancorp net cash provided by (used in) financing activities for fiscal 2024 was $1.16B, a 60.21% decline from fiscal 2023.
- Valley National Bancorp net cash provided by (used in) financing activities for fiscal 2023 was $2.91B, a 31.54% decline from fiscal 2022.
- Valley National Bancorp net cash provided by (used in) financing activities for fiscal 2022 was $4.26B, a 341.47% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.59B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.76B 10-Q · filed 2026-08-06 | $2.69B derived: sum of 3 quarters · filed 2026-08-06 | $2.96B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $171.70M 10-Q · filed 2026-05-07 | $1.10B derived: sum of 2 quarters · filed 2026-05-07 | $1.37B derived: sum of 3 quarters · filed 2026-05-07 | $2.16B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $931.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.20B derived: sum of 2 quarters · filed 2026-02-27 | $1.99B derived: sum of 3 quarters · filed 2026-08-06 | $1.51B 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $271.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.06B derived: sum of 2 quarters · filed 2026-08-06 | $582.37M 10-Q · filed 2025-11-07 | $570.95M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $784.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $310.85M 10-Q · filed 2026-08-06 | $299.44M derived: sum of 3 quarters · filed 2026-08-06 | $650.92M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | -$474.00M 10-Q · filed 2026-05-07 | -$485.42M derived: sum of 2 quarters · filed 2026-05-07 | -$133.93M derived: sum of 3 quarters · filed 2026-05-07 | $827.54M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$11.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $340.06M derived: sum of 2 quarters · filed 2026-02-27 | $1.30B derived: sum of 3 quarters · filed 2026-02-27 | $1.16B 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $351.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.31B derived: sum of 2 quarters · filed 2025-11-07 | $1.17B 10-Q · filed 2025-11-07 | $1.30B derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $961.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $819.58M 10-Q · filed 2025-08-07 | $948.70M derived: sum of 3 quarters · filed 2026-02-27 | $30.01M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | -$141.89M 10-Q · filed 2025-05-08 | -$12.76M derived: sum of 2 quarters · filed 2026-02-27 | -$931.46M derived: sum of 3 quarters · filed 2026-02-27 | -$4.04B derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $129.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$789.57M derived: sum of 2 quarters · filed 2026-02-27 | -$3.90B derived: sum of 3 quarters · filed 2026-02-27 | $2.91B 10-K · filed 2026-02-27 | |||
| 2023-09-30 | -$918.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$4.03B derived: sum of 2 quarters · filed 2024-11-12 | $2.79B 10-Q · filed 2024-11-12 | $4.27B derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | -$3.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $3.70B 10-Q · filed 2024-08-08 | $5.19B derived: sum of 3 quarters · filed 2025-02-28 | $6.10B derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | $6.81B 10-Q · filed 2024-05-08 | $8.30B derived: sum of 2 quarters · filed 2025-02-28 | $9.21B derived: sum of 3 quarters · filed 2025-02-28 | $11.30B derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | $1.49B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $2.40B derived: sum of 2 quarters · filed 2025-02-28 | $4.49B derived: sum of 3 quarters · filed 2025-02-28 | $4.26B 10-K · filed 2025-02-28 | |||
| 2022-09-30 | $912.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $3.00B derived: sum of 2 quarters · filed 2023-11-09 | $2.77B 10-Q · filed 2023-11-09 | $3.41B derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | $2.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $1.86B 10-Q · filed 2023-08-07 | $2.49B derived: sum of 3 quarters · filed 2024-02-29 | $2.36B derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | -$229.71M 10-Q · filed 2023-05-08 | $405.18M derived: sum of 2 quarters · filed 2024-02-29 | $275.08M derived: sum of 3 quarters · filed 2024-02-29 | $243.78M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | $634.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $504.79M derived: sum of 2 quarters · filed 2024-02-29 | $473.49M derived: sum of 3 quarters · filed 2024-02-29 | $964.35M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | -$130.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$161.40M derived: sum of 2 quarters · filed 2022-11-08 | $329.47M 10-Q · filed 2022-11-08 | $174.95M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | -$31.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $459.56M 10-Q · filed 2022-08-09 | $305.05M derived: sum of 3 quarters · filed 2023-03-01 | -$598.27M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | $490.86M 10-Q · filed 2022-05-09 | $336.35M derived: sum of 2 quarters · filed 2023-03-01 | -$566.97M derived: sum of 3 quarters · filed 2023-03-01 | $1.83B derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | -$154.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$1.06B derived: sum of 2 quarters · filed 2023-03-01 | $1.33B derived: sum of 3 quarters · filed 2023-03-01 | $2.77B 10-K · filed 2023-03-01 | $2.78B 10-K · filed 2021-02-26 | ||
| 2020-09-30 | -$903.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $1.49B derived: sum of 2 quarters · filed 2021-11-08 | $2.92B 10-Q · filed 2021-11-08 | $2.29B derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-06-30 | $2.39B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $3.83B 10-Q · filed 2021-08-06 | $3.92B 10-Q · filed 2020-08-07 | $3.20B derived: sum of 3 quarters · filed 2022-02-28 | $3.81B derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-03-31 | $1.43B 10-Q · filed 2021-05-07 | $1.47B 10-Q · filed 2020-05-11 | $802.60M derived: sum of 2 quarters · filed 2022-02-28 | $1.42B derived: sum of 3 quarters · filed 2022-02-28 | $1.87B derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2019-12-31 | -$631.42M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$14.47M derived: sum of 2 quarters · filed 2022-02-28 | $437.66M derived: sum of 3 quarters · filed 2022-02-28 | $641.45M 10-K · filed 2022-02-28 | $673.45M 10-K · filed 2020-03-10 | ||
| 2019-09-30 | $616.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.07B derived: sum of 2 quarters · filed 2020-11-06 | $1.27B 10-Q · filed 2020-11-06 | $2.17B derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $452.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $655.92M 10-Q · filed 2020-08-07 | $1.55B derived: sum of 3 quarters · filed 2021-02-26 | $2.18B derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | $203.79M 10-Q · filed 2020-05-11 | $1.10B derived: sum of 2 quarters · filed 2021-02-26 | $1.72B derived: sum of 3 quarters · filed 2021-02-26 | $2.37B derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | $896.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $1.52B derived: sum of 2 quarters · filed 2021-02-26 | $2.17B derived: sum of 3 quarters · filed 2021-02-26 | $2.55B 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $622.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $1.27B derived: sum of 2 quarters · filed 2019-11-07 | $1.65B 10-Q · filed 2019-11-07 | $1.83B derived: sum of 4 quarters · filed 2020-03-10 | |||
| 2018-06-30 | $650.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.03B 10-Q · filed 2019-08-08 | $1.21B derived: sum of 3 quarters · filed 2020-03-10 | $1.48B derived: sum of 4 quarters · filed 2020-03-10 | |||
| 2018-03-31 | $379.00M 10-Q · filed 2019-05-09 | $556.56M derived: sum of 2 quarters · filed 2020-03-10 | $834.54M derived: sum of 3 quarters · filed 2020-03-10 | $998.21M derived: sum of 4 quarters · filed 2020-03-10 | |||
| 2017-12-31 | $177.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $455.53M derived: sum of 2 quarters · filed 2020-03-10 | $619.20M derived: sum of 3 quarters · filed 2020-03-10 | $951.93M 10-K · filed 2020-03-10 | |||
| 2017-09-30 | $277.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $441.65M derived: sum of 2 quarters · filed 2018-11-08 | $774.37M 10-Q · filed 2018-11-08 | $1.24B derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $163.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $496.39M 10-Q · filed 2018-08-08 | $958.54M derived: sum of 3 quarters · filed 2019-02-28 | $1.47B derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $332.72M 10-Q · filed 2018-05-09 | $794.87M derived: sum of 2 quarters · filed 2019-02-28 | $1.31B derived: sum of 3 quarters · filed 2019-02-28 | $1.35B derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $462.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $976.05M derived: sum of 2 quarters · filed 2019-02-28 | $1.02B derived: sum of 3 quarters · filed 2019-02-28 | $1.09B 10-K · filed 2019-02-28 | |||
| 2016-09-30 | $513.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $560.00M derived: sum of 2 quarters · filed 2017-11-07 | $624.70M 10-Q · filed 2017-11-07 | $1.10B derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | $46.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $110.78M 10-Q · filed 2017-08-07 | $583.02M derived: sum of 3 quarters · filed 2018-03-01 | $802.31M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | $64.69M 10-Q · filed 2017-05-08 | $536.93M derived: sum of 2 quarters · filed 2018-03-01 | $756.22M derived: sum of 3 quarters · filed 2018-03-01 | $1.05B derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | $472.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $691.53M derived: sum of 2 quarters · filed 2018-03-01 | $985.61M derived: sum of 3 quarters · filed 2018-03-01 | $1.13B 10-K · filed 2018-03-01 | |||
| 2015-09-30 | $219.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $513.37M derived: sum of 2 quarters · filed 2016-11-08 | $656.62M 10-Q · filed 2016-11-08 | $950.29M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | $294.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $437.34M 10-Q · filed 2016-08-08 | $731.00M derived: sum of 3 quarters · filed 2017-02-28 | $1.10B derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | $143.25M 10-Q · filed 2016-05-09 | $436.92M derived: sum of 2 quarters · filed 2017-02-28 | $805.00M derived: sum of 3 quarters · filed 2017-02-28 | $749.38M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | $293.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $661.75M derived: sum of 2 quarters · filed 2017-02-28 | $606.12M derived: sum of 3 quarters · filed 2017-02-28 | $788.83M 10-K · filed 2017-02-28 | |||
| 2014-09-30 | $368.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $312.46M derived: sum of 2 quarters · filed 2015-11-06 | $495.16M 10-Q · filed 2015-11-06 | $634.22M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | -$55.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $127.08M 10-Q · filed 2015-08-07 | $266.13M derived: sum of 3 quarters · filed 2016-02-29 | $256.38M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | $182.71M 10-Q · filed 2015-05-08 | $321.76M derived: sum of 2 quarters · filed 2016-02-29 | $312.00M derived: sum of 3 quarters · filed 2016-02-29 | $199.59M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $139.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $129.30M derived: sum of 2 quarters · filed 2016-02-29 | $16.88M derived: sum of 3 quarters · filed 2016-02-29 | $16.73M 10-K · filed 2016-02-29 | |||
| 2013-09-30 | -$9.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$122.17M derived: sum of 2 quarters · filed 2014-11-07 | -$122.32M 10-Q · filed 2014-11-07 | $54.90M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-30 | -$112.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$112.57M 10-Q · filed 2014-08-08 | $64.65M derived: sum of 3 quarters · filed 2015-02-27 | -$176.57M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-03-31 | -$154.00K 10-Q · filed 2014-05-07 | $177.07M derived: sum of 2 quarters · filed 2015-02-27 | -$64.16M derived: sum of 3 quarters · filed 2015-02-27 | -$67.29M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2012-12-31 | $177.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$64.00M derived: sum of 2 quarters · filed 2015-02-27 | -$67.14M derived: sum of 3 quarters · filed 2015-02-27 | -$32.97M 10-K · filed 2015-02-27 | |||
| 2012-09-30 | -$241.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$244.36M derived: sum of 2 quarters · filed 2013-11-08 | -$210.19M 10-Q · filed 2013-11-08 | -$195.78M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-06-30 | -$3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $31.03M 10-Q · filed 2013-08-08 | $45.45M derived: sum of 3 quarters · filed 2014-03-03 | -$16.34M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-03-31 | $34.17M 10-Q · filed 2013-05-09 | $48.58M derived: sum of 2 quarters · filed 2014-03-03 | -$13.20M derived: sum of 3 quarters · filed 2014-03-03 | -$153.78M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2011-12-31 | $14.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$47.37M derived: sum of 2 quarters · filed 2014-03-03 | -$187.95M derived: sum of 3 quarters · filed 2014-03-03 | $14.27M 10-K · filed 2014-03-03 | |||
| 2011-09-30 | -$61.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$202.37M derived: sum of 2 quarters · filed 2012-11-09 | -$144.00K 10-Q · filed 2012-11-09 | -$21.85M derived: sum of 4 quarters · filed 2012-11-09 | |||
| 2011-06-30 | -$140.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $61.64M 10-Q · filed 2012-08-09 | $39.93M derived: sum of 3 quarters · filed 2012-08-09 | -$1.93M derived: sum of 4 quarters · filed 2012-08-09 | |||
| 2011-03-31 | $202.22M 10-Q · filed 2012-05-08 | $180.51M derived: sum of 2 quarters · filed 2012-05-08 | $138.66M derived: sum of 3 quarters · filed 2012-05-08 | -$262.23M derived: sum of 4 quarters · filed 2012-05-08 | |||
| 2010-12-31 | -$21.71M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$63.56M derived: sum of 2 quarters · filed 2012-02-28 | -$464.45M derived: sum of 3 quarters · filed 2012-02-28 | -$1.00B 10-K · filed 2012-02-28 | |||
| 2010-09-30 | -$41.86M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-07 | -$442.75M derived: sum of 2 quarters · filed 2011-11-07 | -$981.54M 10-Q · filed 2011-11-07 | -$941.60M derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2010-06-30 | -$400.89M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-10-11 | -$939.68M 10-Q/A · filed 2011-10-11 | -$899.75M derived: sum of 3 quarters · filed 2012-02-28 | -$860.55M derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2010-03-31 | -$538.80M 10-Q · filed 2011-05-09 | -$498.86M derived: sum of 2 quarters · filed 2012-02-28 | -$459.67M derived: sum of 3 quarters · filed 2012-02-28 | ||||
| 2009-12-31 | $39.94M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $79.13M derived: sum of 2 quarters · filed 2012-02-28 | -$452.53M 10-K · filed 2012-02-28 | ||||
| 2009-09-30 | $39.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$492.46M 10-Q · filed 2010-11-08 | |||||
| 2009-06-30 | -$531.66M 10-Q · filed 2010-08-06 | ||||||
| 2008-12-31 | $714.13M 10-K · filed 2011-03-01 |
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