VLY
Valley National Bancorp
12.60$
-1.0%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.2% | -32.0% | 11.2% | 24.2% | -17.2% | 44.2% | -2.0% | 18.3% | 0.6% | 22.0% | 24.1% | 50.1% | 19.3% | |
| 2.4% | 2.4% | 2.3% | 2.2% | 2.0% | 2.4% | 2.1% | 2.0% | 1.8% | 1.9% | 1.8% | 4.6% | 2.2% | |
| 1.0% | 0.9% | 0.9% | 0.9% | 0.8% | 0.7% | 0.8% | 0.8% | 0.5% | 1.0% | 0.9% | 16.8% | 2.6% | |
| -1.4% | -44.7% | -7.7% | 3.2% | -38.8% | 16.3% | -25.6% | -3.9% | -22.4% | -5.4% | 0.0% | 0.3% | -8.3% | |
| 2.6% | 0.5% | 0.4% | 0.3% | 0.4% | 0.7% | 0.4% | 0.4% | 0.7% | 1.0% | 0.2% | 1.0% | 0.7% | |
| -30.8% | -11.8% | 10.4% | -125.2% | -17.9% | 53.0% | -20.8% | -113.1% | -10.4% | -102.6% | -92.4% | -595.1% | -125.9% | |
| 6.9% | 6.7% | 7.0% | 6.8% | 7.0% | 7.1% | 8.3% | 8.0% | 7.8% | 7.8% | 8.0% | 21.0% | 9.3% | |
| 0.0% | 0.0% | -0.8% | -0.1% | 0.0% | 0.0% | -1.1% | -0.4% | -1.4% | -5.3% | -9.2% | 2.6% | -4.4% | |
| – | – | – | – | -0.4% | -9.7% | -34.0% | 11.3% | -12.5% | 4.5% | -43.3% | 126.8% | -1.2% | |
| -106.2% | 14.8% | -16.0% | 108.7% | 38.5% | -1.3% | -56.2% | 90.5% | 30.4% | 104.4% | 19.7% | 485.9% | 99.3% | |
| -93.7% | -29.0% | 5.6% | 7.7% | 3.4% | 95.9% | -79.0% | -4.3% | 20.6% | 23.9% | -48.7% | -59.0% | -7.4% | |
| 43.2% | -32.0% | 11.2% | 24.2% | -17.2% | 44.2% | -2.0% | 18.3% | -0.1% | 21.0% | 23.9% | 49.1% | 18.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.