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Valley National Bancorp (VLY) Operating Cash Flow

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Valley National Bancorp Operating Cash Flow

Valley National Bancorp (VLY) reported Operating Cash Flow of $373.18 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06

  • Valley National Bancorp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $163.54M, a 2.76% increase year-over-year.
  • Valley National Bancorp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $209.63M.
  • Valley National Bancorp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $196.64M, a 49.86% decline year-over-year.
  • Valley National Bancorp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $5.16M.
  • Valley National Bancorp net cash provided by (used in) operating activities for fiscal 2025 was $343.83M, a 37.32% decline from fiscal 2024.
  • Valley National Bancorp net cash provided by (used in) operating activities for fiscal 2024 was $548.54M, a 45.04% increase from fiscal 2023.
  • Valley National Bancorp net cash provided by (used in) operating activities for fiscal 2023 was $378.19M, a 73.52% decline from fiscal 2022.
  • Valley National Bancorp net cash provided by (used in) operating activities for fiscal 2022 was $1.43B, a 70.64% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$163.54M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$373.18M
10-Q · filed 2026-08-06
$569.82M
derived: sum of 3 quarters · filed 2026-08-06
$574.98M
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31$209.63M
10-Q · filed 2026-05-07
$406.27M
derived: sum of 2 quarters · filed 2026-05-07
$411.43M
derived: sum of 3 quarters · filed 2026-05-07
$570.59M
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31$196.64M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
$201.80M
derived: sum of 2 quarters · filed 2026-02-27
$360.95M
derived: sum of 3 quarters · filed 2026-08-06
$343.83M
10-K · filed 2026-02-27
2025-09-30$5.16M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
$164.31M
derived: sum of 2 quarters · filed 2026-08-06
$147.19M
10-Q · filed 2025-11-07
$539.39M
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30$159.15M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$142.03M
10-Q · filed 2026-08-06
$534.23M
derived: sum of 3 quarters · filed 2026-08-06
$377.06M
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31-$17.12M
10-Q · filed 2026-05-07
$375.07M
derived: sum of 2 quarters · filed 2026-05-07
$217.91M
derived: sum of 3 quarters · filed 2026-05-07
$431.91M
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31$392.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
$235.03M
derived: sum of 2 quarters · filed 2026-02-27
$449.03M
derived: sum of 3 quarters · filed 2026-02-27
$548.54M
10-K · filed 2026-02-27
2024-09-30-$157.17M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
$56.83M
derived: sum of 2 quarters · filed 2025-11-07
$156.34M
10-Q · filed 2025-11-07
-$122.24M
derived: sum of 4 quarters · filed 2026-02-27
2024-06-30$214.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07
$313.51M
10-Q · filed 2025-08-07
$34.93M
derived: sum of 3 quarters · filed 2026-02-27
$409.02M
derived: sum of 4 quarters · filed 2026-02-27
2024-03-31$99.51M
10-Q · filed 2025-05-08
-$179.07M
derived: sum of 2 quarters · filed 2026-02-27
$195.02M
derived: sum of 3 quarters · filed 2026-02-27
$747.38M
derived: sum of 4 quarters · filed 2026-02-27
2023-12-31-$278.58M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
$95.51M
derived: sum of 2 quarters · filed 2026-02-27
$647.87M
derived: sum of 3 quarters · filed 2026-02-27
$378.19M
10-K · filed 2026-02-27
2023-09-30$374.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12
$926.46M
derived: sum of 2 quarters · filed 2024-11-12
$656.78M
10-Q · filed 2024-11-12
$854.66M
derived: sum of 4 quarters · filed 2025-02-28
2023-06-30$552.36M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08
$282.68M
10-Q · filed 2024-08-08
$480.56M
derived: sum of 3 quarters · filed 2025-02-28
$905.63M
derived: sum of 4 quarters · filed 2025-02-28
2023-03-31-$269.68M
10-Q · filed 2024-05-08
-$71.80M
derived: sum of 2 quarters · filed 2025-02-28
$353.27M
derived: sum of 3 quarters · filed 2025-02-28
$662.79M
derived: sum of 4 quarters · filed 2025-02-28
2022-12-31$197.88M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28
$622.95M
derived: sum of 2 quarters · filed 2025-02-28
$932.48M
derived: sum of 3 quarters · filed 2025-02-28
$1.43B
10-K · filed 2025-02-28
2022-09-30$425.07M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09
$734.60M
derived: sum of 2 quarters · filed 2023-11-09
$1.23B
10-Q · filed 2023-11-09
$1.48B
derived: sum of 4 quarters · filed 2024-02-29
2022-06-30$309.53M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07
$805.53M
10-Q · filed 2023-08-07
$1.06B
derived: sum of 3 quarters · filed 2024-02-29
$1.19B
derived: sum of 4 quarters · filed 2024-02-29
2022-03-31$496.00M
10-Q · filed 2023-05-08
$750.10M
derived: sum of 2 quarters · filed 2024-02-29
$878.89M
derived: sum of 3 quarters · filed 2024-02-29
$1.02B
derived: sum of 4 quarters · filed 2024-02-29
2021-12-31$254.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29
$382.89M
derived: sum of 2 quarters · filed 2024-02-29
$523.74M
derived: sum of 3 quarters · filed 2024-02-29
$837.14M
10-K · filed 2024-02-29
2021-09-30$128.79M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08
$269.64M
derived: sum of 2 quarters · filed 2022-11-08
$583.04M
10-Q · filed 2022-11-08
$766.12M
derived: sum of 4 quarters · filed 2023-03-01
2021-06-30$140.86M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09
$454.25M
10-Q · filed 2022-08-09
$637.34M
derived: sum of 3 quarters · filed 2023-03-01
$627.79M
derived: sum of 4 quarters · filed 2023-03-01
2021-03-31$313.40M
10-Q · filed 2022-05-09
$496.48M
derived: sum of 2 quarters · filed 2023-03-01
$486.94M
derived: sum of 3 quarters · filed 2023-03-01
$592.94M
derived: sum of 4 quarters · filed 2023-03-01
2020-12-31$183.08M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01
$173.54M
derived: sum of 2 quarters · filed 2023-03-01
$279.54M
derived: sum of 3 quarters · filed 2023-03-01
$163.56M
10-K · filed 2023-03-01
$151.53M
10-K · filed 2021-02-26
2020-09-30-$9.54M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08
$96.46M
derived: sum of 2 quarters · filed 2021-11-08
-$19.52M
10-Q · filed 2021-11-08
$132.92M
derived: sum of 4 quarters · filed 2022-02-28
2020-06-30$106.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06
-$9.98M
10-Q · filed 2021-08-06
$142.46M
derived: sum of 3 quarters · filed 2022-02-28
$202.48M
derived: sum of 4 quarters · filed 2022-02-28
2020-03-31-$115.98M
10-Q · filed 2021-05-07
$36.46M
derived: sum of 2 quarters · filed 2022-02-28
$96.48M
derived: sum of 3 quarters · filed 2022-02-28
$52.64M
derived: sum of 4 quarters · filed 2022-02-28
2019-12-31$152.44M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28
$212.46M
derived: sum of 2 quarters · filed 2022-02-28
$168.62M
derived: sum of 3 quarters · filed 2022-02-28
$261.92M
10-K · filed 2022-02-28
$1.46B
10-K · filed 2020-03-10
2019-09-30$60.02M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06
$16.18M
derived: sum of 2 quarters · filed 2020-11-06
$109.48M
10-Q · filed 2020-11-06
$412.43M
10-Q · filed 2019-11-07
-$81.85M
derived: sum of 4 quarters · filed 2021-02-26
2019-06-30-$43.84M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07
$49.46M
10-Q · filed 2020-08-07
$265.76M
10-Q · filed 2019-08-08
-$141.87M
derived: sum of 3 quarters · filed 2021-02-26
$269.05M
derived: sum of 4 quarters · filed 2021-02-26
2019-03-31$93.30M
10-Q · filed 2020-05-11
$193.28M
10-Q · filed 2019-05-09
-$98.03M
derived: sum of 2 quarters · filed 2021-02-26
$312.89M
derived: sum of 3 quarters · filed 2021-02-26
$311.38M
derived: sum of 4 quarters · filed 2021-02-26
2018-12-31-$191.33M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26
$219.59M
derived: sum of 2 quarters · filed 2021-02-26
$218.07M
derived: sum of 3 quarters · filed 2021-02-26
$303.96M
10-K · filed 2021-02-26
$593.59M
10-K · filed 2019-02-28
2018-09-30$410.92M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07
$409.41M
derived: sum of 2 quarters · filed 2019-11-07
$495.29M
10-Q · filed 2019-11-07
$684.77M
derived: sum of 4 quarters · filed 2020-03-10
2018-06-30-$1.51M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08
$84.37M
10-Q · filed 2019-08-08
$273.85M
derived: sum of 3 quarters · filed 2020-03-10
$454.43M
derived: sum of 4 quarters · filed 2020-03-10
2018-03-31$85.88M
10-Q · filed 2019-05-09
$275.36M
derived: sum of 2 quarters · filed 2020-03-10
$455.95M
derived: sum of 3 quarters · filed 2020-03-10
$639.60M
derived: sum of 4 quarters · filed 2020-03-10
2017-12-31$189.48M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10
$370.06M
derived: sum of 2 quarters · filed 2020-03-10
$553.72M
derived: sum of 3 quarters · filed 2020-03-10
$619.23M
10-K · filed 2020-03-10
2017-09-30$180.58M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08
$364.24M
derived: sum of 2 quarters · filed 2018-11-08
$429.75M
10-Q · filed 2018-11-08
$701.13M
derived: sum of 4 quarters · filed 2019-02-28
2017-06-30$183.66M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08
$249.16M
10-Q · filed 2018-08-08
$520.54M
derived: sum of 3 quarters · filed 2019-02-28
$569.18M
derived: sum of 4 quarters · filed 2019-02-28
2017-03-31$65.51M
10-Q · filed 2018-05-09
$65.92M
10-Q · filed 2017-05-08
$336.89M
derived: sum of 2 quarters · filed 2019-02-28
$385.52M
derived: sum of 3 quarters · filed 2019-02-28
$429.95M
derived: sum of 4 quarters · filed 2019-02-28
2016-12-31$271.38M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28
$320.01M
derived: sum of 2 quarters · filed 2019-02-28
$364.44M
derived: sum of 3 quarters · filed 2019-02-28
$419.18M
10-K · filed 2019-02-28
2016-09-30$48.64M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07
$93.06M
derived: sum of 2 quarters · filed 2017-11-07
$147.80M
10-Q · filed 2017-11-07
$147.53M
10-Q · filed 2016-11-08
$156.75M
derived: sum of 4 quarters · filed 2018-03-01
2016-06-30$44.43M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07
$99.16M
10-Q · filed 2017-08-07
$99.07M
10-Q · filed 2016-08-08
$108.11M
derived: sum of 3 quarters · filed 2018-03-01
$154.48M
derived: sum of 4 quarters · filed 2018-03-01
2016-03-31$54.73M
10-Q · filed 2017-05-08
$63.68M
derived: sum of 2 quarters · filed 2018-03-01
$110.05M
derived: sum of 3 quarters · filed 2018-03-01
$155.79M
derived: sum of 4 quarters · filed 2018-03-01
2015-12-31$8.95M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01
$55.32M
derived: sum of 2 quarters · filed 2018-03-01
$101.06M
derived: sum of 3 quarters · filed 2018-03-01
$154.93M
10-K · filed 2018-03-01
2015-09-30$46.37M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08
$92.11M
derived: sum of 2 quarters · filed 2016-11-08
$145.98M
10-Q · filed 2016-11-08
$160.80M
derived: sum of 4 quarters · filed 2017-02-28
2015-06-30$45.74M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08
$99.61M
10-Q · filed 2016-08-08
$114.43M
derived: sum of 3 quarters · filed 2017-02-28
$178.43M
derived: sum of 4 quarters · filed 2017-02-28
2015-03-31$53.87M
10-Q · filed 2016-05-09
$68.69M
derived: sum of 2 quarters · filed 2017-02-28
$132.69M
derived: sum of 3 quarters · filed 2017-02-28
$202.65M
derived: sum of 4 quarters · filed 2017-02-28
2014-12-31$14.82M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28
$78.82M
derived: sum of 2 quarters · filed 2017-02-28
$148.77M
derived: sum of 3 quarters · filed 2017-02-28
$183.98M
10-K · filed 2017-02-28
2014-09-30$64.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06
$133.95M
derived: sum of 2 quarters · filed 2015-11-06
$169.16M
10-Q · filed 2015-11-06
$186.70M
derived: sum of 4 quarters · filed 2016-02-29
2014-06-30$69.95M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07
$105.16M
10-Q · filed 2015-08-07
$122.70M
derived: sum of 3 quarters · filed 2016-02-29
$211.82M
derived: sum of 4 quarters · filed 2016-02-29
2014-03-31$35.20M
10-Q · filed 2015-05-08
$52.74M
derived: sum of 2 quarters · filed 2016-02-29
$141.87M
derived: sum of 3 quarters · filed 2016-02-29
$280.23M
derived: sum of 4 quarters · filed 2016-02-29
2013-12-31$17.54M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29
$106.67M
derived: sum of 2 quarters · filed 2016-02-29
$245.03M
derived: sum of 3 quarters · filed 2016-02-29
$285.36M
10-K · filed 2016-02-29
2013-09-30$89.13M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07
$227.49M
derived: sum of 2 quarters · filed 2014-11-07
$267.82M
10-Q · filed 2014-11-07
$356.66M
derived: sum of 4 quarters · filed 2015-02-27
2013-06-30$138.36M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08
$178.69M
10-Q · filed 2014-08-08
$267.54M
derived: sum of 3 quarters · filed 2015-02-27
$340.85M
derived: sum of 4 quarters · filed 2015-02-27
2013-03-31$40.34M
10-Q · filed 2014-05-07
$129.18M
derived: sum of 2 quarters · filed 2015-02-27
$202.49M
derived: sum of 3 quarters · filed 2015-02-27
$222.25M
derived: sum of 4 quarters · filed 2015-02-27
2012-12-31$88.84M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27
$162.15M
derived: sum of 2 quarters · filed 2015-02-27
$181.91M
derived: sum of 3 quarters · filed 2015-02-27
$323.31M
10-K · filed 2015-02-27
2012-09-30$73.31M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08
$93.07M
derived: sum of 2 quarters · filed 2013-11-08
$234.47M
10-Q · filed 2013-11-08
$245.69M
derived: sum of 4 quarters · filed 2014-03-03
2012-06-30$19.76M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08
$161.16M
10-Q · filed 2013-08-08
$172.37M
derived: sum of 3 quarters · filed 2014-03-03
$226.44M
derived: sum of 4 quarters · filed 2014-03-03
2012-03-31$141.40M
10-Q · filed 2013-05-09
$152.62M
derived: sum of 2 quarters · filed 2014-03-03
$206.68M
derived: sum of 3 quarters · filed 2014-03-03
$238.80M
derived: sum of 4 quarters · filed 2014-03-03
2011-12-31$11.21M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03
$65.28M
derived: sum of 2 quarters · filed 2014-03-03
$97.40M
derived: sum of 3 quarters · filed 2014-03-03
$191.34M
10-K · filed 2014-03-03
2011-09-30$54.06M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09
$86.19M
derived: sum of 2 quarters · filed 2012-11-09
$180.12M
10-Q · filed 2012-11-09
$315.84M
derived: sum of 4 quarters · filed 2012-11-09
2011-06-30$32.12M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09
$126.06M
10-Q · filed 2012-08-09
$261.78M
derived: sum of 3 quarters · filed 2012-08-09
$245.63M
derived: sum of 4 quarters · filed 2012-08-09
2011-03-31$93.93M
10-Q · filed 2012-05-08
$229.66M
derived: sum of 2 quarters · filed 2012-05-08
$213.50M
derived: sum of 3 quarters · filed 2012-05-08
$294.32M
derived: sum of 4 quarters · filed 2012-05-08
2010-12-31$135.72M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28
$119.57M
derived: sum of 2 quarters · filed 2012-02-28
$200.39M
derived: sum of 3 quarters · filed 2012-02-28
$279.01M
10-K · filed 2012-02-28
2010-09-30-$16.16M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-07
$64.67M
derived: sum of 2 quarters · filed 2011-11-07
$143.29M
10-Q · filed 2011-11-07
$143.86M
derived: sum of 4 quarters · filed 2012-02-28
2010-06-30$80.82M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-10-11
$159.45M
10-Q/A · filed 2011-10-11
$160.01M
derived: sum of 3 quarters · filed 2012-02-28
$207.90M
derived: sum of 4 quarters · filed 2012-02-28
2010-03-31$78.63M
10-Q · filed 2011-05-09
$79.19M
derived: sum of 2 quarters · filed 2012-02-28
$127.07M
derived: sum of 3 quarters · filed 2012-02-28
2009-12-31$568.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28
$48.45M
derived: sum of 2 quarters · filed 2012-02-28
$104.55M
10-K · filed 2012-02-28
2009-09-30$47.88M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08
$103.98M
10-Q · filed 2010-11-08
2009-06-30$56.10M
10-Q · filed 2010-08-06
2008-12-31$935.37M
10-K · filed 2011-03-01

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