Valley National Bancorp
VLY | NASDAQ
$14.57
+$0.43 (+3.04%)
Nov 2, 2026, 12:41 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 597.98M | 380.27M | 498.51M | 568.85M | 473.84M | 390.61M |
Depreciation & Amortization | 68.72M | 78.83M | 83.21M | 79.45M | 50.96M | 82.26M |
Stock-Based Compensation | 27.28M | 28.99M | 33.1M | 28.79M | 20.89M | 16.15M |
Other Working Capital | -493.36M | -255.57M | -214.04M | 635.35M | 32.83M | -263.61M |
Other Non-Cash Items | 136.27M | 316.6M | 35.66M | 182.57M | 220.27M | -56.2M |
Deferred Income Tax | 10.9M | -6.14M | -9.36M | 7.49M | 26.83M | -5.06M |
Change in Working Capital | -497.32M | -250.01M | -262.93M | 561.34M | 44.36M | -264.2M |
Operating Cash Flow | 343.83M | 548.54M | 378.19M | 1.43B | 837.14M | 163.56M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | 98.06M | n/a | 321.54M | 321.62M | n/a |
Purchase of Investments | -1.77B | -2.5B | -429.1M | -904.4M | -1.7B | -1.02B |
Sales Maturities Of Investments | 1.07B | 608.25M | 478.75M | 717.23M | 1.36B | 1.44B |
Other Investing Acitivies | -1.46B | 1.09B | -3.4B | -6.92B | -1.06B | -2.45B |
Investing Cash Flow | -2.16B | -709.28M | -3.35B | -6.79B | -1.08B | -2.04B |
Debt Repayment | -259.24M | -8.32M | 1.56B | -473.28M | -1.36B | 213.29M |
Common Stock Repurchased | -72.8M | -8.87M | -11.48M | -24.12M | -23.91M | -5.37M |
Dividend Paid | -277.87M | -249.6M | -239.75M | -219.15M | -192.36M | -190.65M |
Other Financial Acitivies | 2.11B | 830.61M | 1.61B | 4.97B | 2.53B | 2.75B |
Financial Cash Flow | 1.51B | 1.16B | 2.91B | 4.26B | 964.35M | 2.77B |
Net Cash Flow | -306.56M | 998.9M | -56.72M | -1.1B | 720.72M | 894.52M |
Free Cash Flow | 343.83M | 548.54M | 378.19M | 1.43B | 837.14M | 163.56M |
Adj. Free Cash Flow | 316.55M | 519.55M | 345.09M | 1.4B | 816.26M | 147.41M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 343.83M | 548.54M | 378.19M | 1.43B | 837.14M | 163.56M |
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