Valley National Bancorp company logo
Valley National Bancorp logo

Valley National Bancorp (VLY) Cash From Financing

Annual CFF

$1.16B$1.75B-60.21%

Summary

Current Value
As of today, VLY annual cash from financing is $1.16B, down -60.21% on
Historical Performance
VLY annual cash from financing is up +20.25% over the past 3 years, and up +72.19% over the past 5 years
All-Time High Comparison
VLY annual cash from financing is currently -72.76% below its historical high of $4.26B set on
3-Year Low Comparison
VLY annual cash from financing is at its 3-year low
Sector Comparison
VLY annual cash from financing is higher than 91.43% of companies in Financial Services sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

VLY Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$1.16B-60.2%+20.3%+72.2%+356.3%
Quarterly Cash From Financing$271.52M-22.8%-70.3%+127.3%+748.6%
TTM Cash From Financing$570.95M-56.1%-83.2%-75.4%+160.6%
Price$11.83+25.7%+5.0%+11.0%-10.5%
Annual Cash From Operations$535.53M+45.6%-23.3%+107.2%+412.2%
Annual Cash From Investing-$696.27M+79.2%+26.1%+24.8%-262.4%
Annual Dividends Paid$249.60M+4.1%+29.8%+56.8%+104.6%
Annual Total Debt$3.69B-0.4%+52.7%+3.1%+10.4%
Shares Outstanding557.64M-0.2%+10.1%+38.1%

Cash From Financing Highs

VLY Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$4.26BN/A-72.8%
5Y$4.26B-72.8%
All$4.26B-72.8%

Cash From Financing Lows

VLY Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y$1.16Bat low
5Y$964.35M+20.3%
All-$1.00B+215.6%

Cash From Financing History

YearValueChange
$1.16B-60.2%
$2.91B-31.5%
$4.26B+341.5%
$964.35M-65.3%
$2.78B+312.9%
$673.45M-73.6%
$2.55B+167.7%
$951.93M-12.4%
$1.09B-3.7%
$1.13B+43.1%
$788.83M+4,615.1%
$16.73M+150.7%
-$32.97M-331.1%
$14.27M+101.4%
-$1.00B-121.7%
-$452.53M-163.6%
$711.40M+271.3%
$191.57M+192.3%
-$207.51M-144.0%
YearValueChange
$471.12M-36.8%
$745.29M+27.4%
$585.02M+58.7%
$368.55M-26.2%
$499.27M+1,083.9%
-$50.75M-113.3%
$382.18M+346.2%
$85.65M+177.4%
-$110.67M-438.4%
$32.70M-57.1%
$76.16M-20.1%
$95.33M+444.5%
-$27.67M-111.7%
$236.23M+154.4%
$92.86M+98.6%
$46.75M-43.9%
$83.38M-31.7%
$122.10M+961.0%
-$14.18M-

FAQ

  • What is the current annual cash from financing of VLY?

    As of today, VLY annual cash from financing is $1.16B

  • What is 1-year change in VLY annual cash from financing?

    VLY annual cash from financing is down -60.21% year-over-year

  • What is 3-year change in VLY annual cash from financing?

    VLY annual cash from financing is up +20.25% over the past 3 years

  • How far is VLY annual cash from financing from its all-time high?

    VLY annual cash from financing is currently -72.76% below its historical high of $4.26B set on December 31, 2022

  • How does VLY annual cash from financing rank versus sector peers?

    VLY annual cash from financing is higher than 91.43% of companies in Financial Services sector

  • When is VLY next annual earnings release?

    The next annual earnings release for VLY is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. VLY Official Website www.valley.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/714310/000071431025000153/0000714310-25-000153-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/714310/000071431025000068/0000714310-25-000068-index.htm
  4. VLY Profile on Yahoo Finance finance.yahoo.com/quote/VLY
  5. VLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vly