English

VALLEY NATIONAL BANCORP

EDGAR

VLY Current report (8-K) · filed 2026-10-22

161 filing records in this dataset, filed from 1994-03-30 to 2026-10-22. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 429 million USD 2018-12-31 Source
Exact value

428629000 USD
Long-term debt including current maturities: 2.25 billion USD 2019-09-30 Source
Exact value

2250633000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

694 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 163355000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 597983000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 402580000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 163913000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 170885000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

575 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 147191000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 142032000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 343832000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 147191000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 209634000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 373176000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 209634000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

16.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 8964000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 6154000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 18098000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 8964000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1399000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 4744000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 1399000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

558 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 147191000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 142032000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 343832000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 147191000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 209634000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 373176000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 209634000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 8964000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 6154000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 18098000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 8964000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1399000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 4744000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 1399000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2025-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2018-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+57.3%

Prior period

USD 380.27 million

2024-01-01 – 2024-12-31
Current period

USD 597.98 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

597983000 − 380271000 = 217712000 USD

380271000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
597983000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VALLEY NATIONAL BANCORP · 2025-12-31 VALLEY NATIONAL BANCORP (edgar:714310) Year-over-year change in Net income: 217712000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714310?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 597983000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431026000017/vly-20251231.htm#2557202 Filing: 000071431026000017 Input fundies:NetIncome: 380271000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431026000017/vly-20251231.htm#2557969 Filing: 000071431026000017
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-37.3%

Prior period

USD 548.54 million

2024-01-01 – 2024-12-31
Current period

USD 343.83 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

343832000 − 548540000 = -204708000 USD

548540000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
343832000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VALLEY NATIONAL BANCORP · 2025-12-31 VALLEY NATIONAL BANCORP (edgar:714310) Year-over-year change in Operating cash flow: -204708000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714310?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 343832000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431026000017/vly-20251231.htm#2598911 Filing: 000071431026000017 Input fundies:OperatingCashFlow: 548540000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431026000017/vly-20251231.htm#2599564 Filing: 000071431026000017
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+12.1%

Prior period

USD 16.14 million

2024-01-01 – 2024-12-31
Current period

USD 18.1 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

18098000 − 16144000 = 1954000 USD

16144000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
18098000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VALLEY NATIONAL BANCORP · 2025-12-31 VALLEY NATIONAL BANCORP (edgar:714310) Year-over-year change in Capital expenditure: 1954000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714310?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18098000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431026000017/vly-20251231.htm#2628231 Filing: 000071431026000017 Input fundies:CapitalExpenditure: 16144000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431026000017/vly-20251231.htm#2628821 Filing: 000071431026000017
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 168.15 million Exact value Exact value: 168146000 USD 2016-01-01 – 2016-12-31: 168146000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALLEY NATIONAL BANCORP · 2016-12-31 VALLEY NATIONAL BANCORP (edgar:714310) Net Income: 168146000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714310/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 168146000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431019000096/vly-20181231.xml#1293941 Filing: 000071431019000096 The citation records this snapshot. The page link may show a newer release later.	USD 419.18 million Exact value Exact value: 419177000 USD 2016-01-01 – 2016-12-31: 419177000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALLEY NATIONAL BANCORP · 2016-12-31 VALLEY NATIONAL BANCORP (edgar:714310) Operating Cash Flow: 419177000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714310/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 419177000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431019000096/vly-20181231.xml#1292510 Filing: 000071431019000096 The citation records this snapshot. The page link may show a newer release later.	USD 20.71 million Exact value Exact value: 20707000 USD 2016-01-01 – 2016-12-31: 20707000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALLEY NATIONAL BANCORP · 2016-12-31 VALLEY NATIONAL BANCORP (edgar:714310) Capital Expenditure: 20707000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714310/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20707000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431019000096/vly-20181231.xml#1387979 Filing: 000071431019000096 The citation records this snapshot. The page link may show a newer release later.	USD 398.47 million Calculation and evidence 419177000 − 20707000 USD Exact free cash flow: 398470000 USD 2016-01-01 – 2016-12-31: 419177000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 20707000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALLEY NATIONAL BANCORP · 2016-12-31 VALLEY NATIONAL BANCORP (edgar:714310) Free cash flow: 398470000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 419177000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431019000096/vly-20181231.xml#1292510 Filing: 000071431019000096 Input fundies:CapitalExpenditure: 20707000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431019000096/vly-20181231.xml#1387979 Filing: 000071431019000096 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 161.91 million Exact value Exact value: 161907000 USD 2017-01-01 – 2017-12-31: 161907000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALLEY NATIONAL BANCORP · 2017-12-31 VALLEY NATIONAL BANCORP (edgar:714310) Net Income: 161907000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714310/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 161907000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431020000066/vly-12312019x10k.htm#3586642 Filing: 000071431020000066 The citation records this snapshot. The page link may show a newer release later.	USD 619.23 million Exact value Exact value: 619230000 USD 2017-01-01 – 2017-12-31: 619230000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALLEY NATIONAL BANCORP · 2017-12-31 VALLEY NATIONAL BANCORP (edgar:714310) Operating Cash Flow: 619230000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714310/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 619230000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431020000066/vly-12312019x10k.htm#3636530 Filing: 000071431020000066 The citation records this snapshot. The page link may show a newer release later.	USD 18.12 million Exact value Exact value: 18117000 USD 2017-01-01 – 2017-12-31: 18117000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALLEY NATIONAL BANCORP · 2017-12-31 VALLEY NATIONAL BANCORP (edgar:714310) Capital Expenditure: 18117000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714310/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18117000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431020000066/vly-12312019x10k.htm#3672737 Filing: 000071431020000066 The citation records this snapshot. The page link may show a newer release later.	USD 601.11 million Calculation and evidence 619230000 − 18117000 USD Exact free cash flow: 601113000 USD 2017-01-01 – 2017-12-31: 619230000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 18117000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALLEY NATIONAL BANCORP · 2017-12-31 VALLEY NATIONAL BANCORP (edgar:714310) Free cash flow: 601113000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 619230000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431020000066/vly-12312019x10k.htm#3636530 Filing: 000071431020000066 Input fundies:CapitalExpenditure: 18117000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431020000066/vly-12312019x10k.htm#3672737 Filing: 000071431020000066 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 261.43 million Exact value Exact value: 261428000 USD 2018-01-01 – 2018-12-31: 261428000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALLEY NATIONAL BANCORP · 2018-12-31 VALLEY NATIONAL BANCORP (edgar:714310) Net Income: 261428000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714310/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 261428000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431021000059/vly-20201231.htm#2676625 Filing: 000071431021000059 The citation records this snapshot. The page link may show a newer release later.	USD 303.96 million Exact value Exact value: 303956000 USD 2018-01-01 – 2018-12-31: 303956000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALLEY NATIONAL BANCORP · 2018-12-31 VALLEY NATIONAL BANCORP (edgar:714310) Operating Cash Flow: 303956000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714310/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 303956000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431021000059/vly-20201231.htm#2731986 Filing: 000071431021000059 The citation records this snapshot. The page link may show a newer release later.	USD 26.44 million Exact value Exact value: 26440000 USD 2018-01-01 – 2018-12-31: 26440000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALLEY NATIONAL BANCORP · 2018-12-31 VALLEY NATIONAL BANCORP (edgar:714310) Capital Expenditure: 26440000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714310/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26440000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431021000059/vly-20201231.htm#2773152 Filing: 000071431021000059 The citation records this snapshot. The page link may show a newer release later.	USD 277.52 million Calculation and evidence 303956000 − 26440000 USD Exact free cash flow: 277516000 USD 2018-01-01 – 2018-12-31: 303956000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 26440000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALLEY NATIONAL BANCORP · 2018-12-31 VALLEY NATIONAL BANCORP (edgar:714310) Free cash flow: 277516000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 303956000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431021000059/vly-20201231.htm#2731986 Filing: 000071431021000059 Input fundies:CapitalExpenditure: 26440000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431021000059/vly-20201231.htm#2773152 Filing: 000071431021000059 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 309.79 million Exact value Exact value: 309793000 USD 2019-01-01 – 2019-12-31: 309793000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALLEY NATIONAL BANCORP · 2019-12-31 VALLEY NATIONAL BANCORP (edgar:714310) Net Income: 309793000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714310/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 309793000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431022000063/vly-20211231.htm#2496799 Filing: 000071431022000063 The citation records this snapshot. The page link may show a newer release later.	USD 261.92 million Exact value Exact value: 261923000 USD 2019-01-01 – 2019-12-31: 261923000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALLEY NATIONAL BANCORP · 2019-12-31 VALLEY NATIONAL BANCORP (edgar:714310) Operating Cash Flow: 261923000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714310/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 261923000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431022000063/vly-20211231.htm#2561932 Filing: 000071431022000063 The citation records this snapshot. The page link may show a newer release later.	USD 23.38 million Exact value Exact value: 23375000 USD 2019-01-01 – 2019-12-31: 23375000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALLEY NATIONAL BANCORP · 2019-12-31 VALLEY NATIONAL BANCORP (edgar:714310) Capital Expenditure: 23375000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714310/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23375000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431022000063/vly-20211231.htm#2603361 Filing: 000071431022000063 The citation records this snapshot. The page link may show a newer release later.	USD 238.55 million Calculation and evidence 261923000 − 23375000 USD Exact free cash flow: 238548000 USD 2019-01-01 – 2019-12-31: 261923000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 23375000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALLEY NATIONAL BANCORP · 2019-12-31 VALLEY NATIONAL BANCORP (edgar:714310) Free cash flow: 238548000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 261923000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431022000063/vly-20211231.htm#2561932 Filing: 000071431022000063 Input fundies:CapitalExpenditure: 23375000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431022000063/vly-20211231.htm#2603361 Filing: 000071431022000063 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 390.61 million Exact value Exact value: 390606000 USD 2020-01-01 – 2020-12-31: 390606000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALLEY NATIONAL BANCORP · 2020-12-31 VALLEY NATIONAL BANCORP (edgar:714310) Net Income: 390606000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714310/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 390606000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431023000043/vly-20221231.htm#2524833 Filing: 000071431023000043 The citation records this snapshot. The page link may show a newer release later.	USD 163.56 million Exact value Exact value: 163561000 USD 2020-01-01 – 2020-12-31: 163561000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALLEY NATIONAL BANCORP · 2020-12-31 VALLEY NATIONAL BANCORP (edgar:714310) Operating Cash Flow: 163561000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714310/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 163561000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431023000043/vly-20221231.htm#2587167 Filing: 000071431023000043 The citation records this snapshot. The page link may show a newer release later.	USD 24.61 million Exact value Exact value: 24607000 USD 2020-01-01 – 2020-12-31: 24607000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALLEY NATIONAL BANCORP · 2020-12-31 VALLEY NATIONAL BANCORP (edgar:714310) Capital Expenditure: 24607000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714310/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24607000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431023000043/vly-20221231.htm#2628658 Filing: 000071431023000043 The citation records this snapshot. The page link may show a newer release later.	USD 138.95 million Calculation and evidence 163561000 − 24607000 USD Exact free cash flow: 138954000 USD 2020-01-01 – 2020-12-31: 163561000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 24607000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALLEY NATIONAL BANCORP · 2020-12-31 VALLEY NATIONAL BANCORP (edgar:714310) Free cash flow: 138954000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 163561000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431023000043/vly-20221231.htm#2587167 Filing: 000071431023000043 Input fundies:CapitalExpenditure: 24607000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431023000043/vly-20221231.htm#2628658 Filing: 000071431023000043 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 473.84 million Exact value Exact value: 473840000 USD 2021-01-01 – 2021-12-31: 473840000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALLEY NATIONAL BANCORP · 2021-12-31 VALLEY NATIONAL BANCORP (edgar:714310) Net Income: 473840000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714310/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 473840000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431024000065/vly-20231231.htm#2512518 Filing: 000071431024000065 The citation records this snapshot. The page link may show a newer release later.	USD 837.14 million Exact value Exact value: 837142000 USD 2021-01-01 – 2021-12-31: 837142000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALLEY NATIONAL BANCORP · 2021-12-31 VALLEY NATIONAL BANCORP (edgar:714310) Operating Cash Flow: 837142000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714310/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 837142000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431024000065/vly-20231231.htm#2554217 Filing: 000071431024000065 The citation records this snapshot. The page link may show a newer release later.	USD 39.43 million Exact value Exact value: 39428000 USD 2021-01-01 – 2021-12-31: 39428000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALLEY NATIONAL BANCORP · 2021-12-31 VALLEY NATIONAL BANCORP (edgar:714310) Capital Expenditure: 39428000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714310/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39428000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431024000065/vly-20231231.htm#2581390 Filing: 000071431024000065 The citation records this snapshot. The page link may show a newer release later.	USD 797.71 million Calculation and evidence 837142000 − 39428000 USD Exact free cash flow: 797714000 USD 2021-01-01 – 2021-12-31: 837142000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 39428000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALLEY NATIONAL BANCORP · 2021-12-31 VALLEY NATIONAL BANCORP (edgar:714310) Free cash flow: 797714000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 837142000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431024000065/vly-20231231.htm#2554217 Filing: 000071431024000065 Input fundies:CapitalExpenditure: 39428000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431024000065/vly-20231231.htm#2581390 Filing: 000071431024000065 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 568.85 million Exact value Exact value: 568851000 USD 2022-01-01 – 2022-12-31: 568851000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALLEY NATIONAL BANCORP · 2022-12-31 VALLEY NATIONAL BANCORP (edgar:714310) Net Income: 568851000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714310/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 568851000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431025000068/vly-20241231.htm#2656093 Filing: 000071431025000068 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 billion Exact value Exact value: 1428479000 USD 2022-01-01 – 2022-12-31: 1428479000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALLEY NATIONAL BANCORP · 2022-12-31 VALLEY NATIONAL BANCORP (edgar:714310) Operating Cash Flow: 1428479000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714310/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1428479000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431025000068/vly-20241231.htm#2696138 Filing: 000071431025000068 The citation records this snapshot. The page link may show a newer release later.	USD 68.94 million Exact value Exact value: 68935000 USD 2022-01-01 – 2022-12-31: 68935000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALLEY NATIONAL BANCORP · 2022-12-31 VALLEY NATIONAL BANCORP (edgar:714310) Capital Expenditure: 68935000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714310/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68935000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431025000068/vly-20241231.htm#2725568 Filing: 000071431025000068 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 billion Calculation and evidence 1428479000 − 68935000 USD Exact free cash flow: 1359544000 USD 2022-01-01 – 2022-12-31: 1428479000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 68935000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALLEY NATIONAL BANCORP · 2022-12-31 VALLEY NATIONAL BANCORP (edgar:714310) Free cash flow: 1359544000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1428479000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431025000068/vly-20241231.htm#2696138 Filing: 000071431025000068 Input fundies:CapitalExpenditure: 68935000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431025000068/vly-20241231.htm#2725568 Filing: 000071431025000068 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 498.51 million Exact value Exact value: 498511000 USD 2023-01-01 – 2023-12-31: 498511000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALLEY NATIONAL BANCORP · 2023-12-31 VALLEY NATIONAL BANCORP (edgar:714310) Net Income: 498511000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714310/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 498511000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431026000017/vly-20251231.htm#2558737 Filing: 000071431026000017 The citation records this snapshot. The page link may show a newer release later.	USD 378.19 million Exact value Exact value: 378192000 USD 2023-01-01 – 2023-12-31: 378192000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALLEY NATIONAL BANCORP · 2023-12-31 VALLEY NATIONAL BANCORP (edgar:714310) Operating Cash Flow: 378192000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714310/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 378192000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431026000017/vly-20251231.htm#2600218 Filing: 000071431026000017 The citation records this snapshot. The page link may show a newer release later.	USD 76.05 million Exact value Exact value: 76046000 USD 2023-01-01 – 2023-12-31: 76046000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALLEY NATIONAL BANCORP · 2023-12-31 VALLEY NATIONAL BANCORP (edgar:714310) Capital Expenditure: 76046000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714310/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76046000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431026000017/vly-20251231.htm#2629412 Filing: 000071431026000017 The citation records this snapshot. The page link may show a newer release later.	USD 302.15 million Calculation and evidence 378192000 − 76046000 USD Exact free cash flow: 302146000 USD 2023-01-01 – 2023-12-31: 378192000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 76046000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALLEY NATIONAL BANCORP · 2023-12-31 VALLEY NATIONAL BANCORP (edgar:714310) Free cash flow: 302146000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 378192000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431026000017/vly-20251231.htm#2600218 Filing: 000071431026000017 Input fundies:CapitalExpenditure: 76046000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431026000017/vly-20251231.htm#2629412 Filing: 000071431026000017 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 380.27 million Exact value Exact value: 380271000 USD 2024-01-01 – 2024-12-31: 380271000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALLEY NATIONAL BANCORP · 2024-12-31 VALLEY NATIONAL BANCORP (edgar:714310) Net Income: 380271000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714310/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 380271000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431026000017/vly-20251231.htm#2557969 Filing: 000071431026000017 The citation records this snapshot. The page link may show a newer release later.	USD 548.54 million Exact value Exact value: 548540000 USD 2024-01-01 – 2024-12-31: 548540000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALLEY NATIONAL BANCORP · 2024-12-31 VALLEY NATIONAL BANCORP (edgar:714310) Operating Cash Flow: 548540000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714310/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 548540000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431026000017/vly-20251231.htm#2599564 Filing: 000071431026000017 The citation records this snapshot. The page link may show a newer release later.	USD 16.14 million Exact value Exact value: 16144000 USD 2024-01-01 – 2024-12-31: 16144000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALLEY NATIONAL BANCORP · 2024-12-31 VALLEY NATIONAL BANCORP (edgar:714310) Capital Expenditure: 16144000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714310/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16144000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431026000017/vly-20251231.htm#2628821 Filing: 000071431026000017 The citation records this snapshot. The page link may show a newer release later.	USD 532.4 million Calculation and evidence 548540000 − 16144000 USD Exact free cash flow: 532396000 USD 2024-01-01 – 2024-12-31: 548540000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 16144000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALLEY NATIONAL BANCORP · 2024-12-31 VALLEY NATIONAL BANCORP (edgar:714310) Free cash flow: 532396000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 548540000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431026000017/vly-20251231.htm#2599564 Filing: 000071431026000017 Input fundies:CapitalExpenditure: 16144000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431026000017/vly-20251231.htm#2628821 Filing: 000071431026000017 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 597.98 million Exact value Exact value: 597983000 USD 2025-01-01 – 2025-12-31: 597983000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALLEY NATIONAL BANCORP · 2025-12-31 VALLEY NATIONAL BANCORP (edgar:714310) Net Income: 597983000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714310/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 597983000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431026000017/vly-20251231.htm#2557202 Filing: 000071431026000017 The citation records this snapshot. The page link may show a newer release later.	USD 343.83 million Exact value Exact value: 343832000 USD 2025-01-01 – 2025-12-31: 343832000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALLEY NATIONAL BANCORP · 2025-12-31 VALLEY NATIONAL BANCORP (edgar:714310) Operating Cash Flow: 343832000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714310/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 343832000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431026000017/vly-20251231.htm#2598911 Filing: 000071431026000017 The citation records this snapshot. The page link may show a newer release later.	USD 18.1 million Exact value Exact value: 18098000 USD 2025-01-01 – 2025-12-31: 18098000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALLEY NATIONAL BANCORP · 2025-12-31 VALLEY NATIONAL BANCORP (edgar:714310) Capital Expenditure: 18098000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714310/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18098000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431026000017/vly-20251231.htm#2628231 Filing: 000071431026000017 The citation records this snapshot. The page link may show a newer release later.	USD 325.73 million Calculation and evidence 343832000 − 18098000 USD Exact free cash flow: 325734000 USD 2025-01-01 – 2025-12-31: 343832000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 18098000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALLEY NATIONAL BANCORP · 2025-12-31 VALLEY NATIONAL BANCORP (edgar:714310) Free cash flow: 325734000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 343832000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431026000017/vly-20251231.htm#2598911 Filing: 000071431026000017 Input fundies:CapitalExpenditure: 18098000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714310/000071431026000017/vly-20251231.htm#2628231 Filing: 000071431026000017 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

161 filings · 3,726 latest values · 3,726 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000714310, 714310, VLY, VLYPN, VLYPO, VLYPP, edgar:714310

Also known as VALLEY NATIONAL BANCORP, Valley National Bancorp

VALLEY NATIONAL BANCORP

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation