The table below shows Valley National Bancorp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$209.63M
-$17.12M
$99.51M
-$269.68M
$496.00M
$313.40M
Capital expenditure
$1.40M
$3.05M
$3.64M
$18.26M
$22.75M
$8.04M
Investing cash flow
-$805.47M
-$175.31M
$91.98M
-$1.78B
-$1.59B
-$499.63M
Dividends paid
$62.94M
$62.93M
$57.94M
$57.61M
VLY operating cash flow (10-K history)
Valley National Bancorp reported operating cash flow of $343.83M for fiscal year 2025. That is down 37.3% from $548.54M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $419.18M (FY 2016) to $343.83M. Figures come from the company's audited annual reports as filed with the SEC.