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Valley National Bancorp (VLY) Cash from financing

annual CFF:

$1.16B-$1.75B(-60.21%)
December 31, 2024

Summary

  • As of today (July 3, 2025), VLY annual cash flow from financing activities is $1.16 billion, with the most recent change of -$1.75 billion (-60.21%) on December 31, 2024.
  • During the last 3 years, VLY annual CFF has risen by +$195.29 million (+20.25%).
  • VLY annual CFF is now -72.76% below its all-time high of $4.26 billion, reached on December 31, 2022.

Performance

VLY Cash from financing Chart

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quarterly CFF:

-$474.00M-$462.58M(-4050.94%)
March 1, 2025

Summary

  • As of today (July 3, 2025), VLY quarterly cash flow from financing activities is -$474.00 million, with the most recent change of -$462.58 million (-4050.94%) on March 1, 2025.
  • Over the past year, VLY quarterly CFF has dropped by -$332.11 million (-234.06%).
  • VLY quarterly CFF is now -106.96% below its all-time high of $6.81 billion, reached on March 31, 2023.

Performance

VLY quarterly CFF Chart

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TTM CFF:

$827.54M-$332.11M(-28.64%)
March 1, 2025

Summary

  • As of today (July 3, 2025), VLY TTM cash flow from financing activities is $827.54 million, with the most recent change of -$332.11 million (-28.64%) on March 1, 2025.
  • Over the past year, VLY TTM CFF has increased by +$4.87 billion (+120.49%).
  • VLY TTM CFF is now -92.68% below its all-time high of $11.30 billion, reached on March 31, 2023.

Performance

VLY TTM CFF Chart

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Cash from financing Formula

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

VLY Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-60.2%-234.1%+120.5%
3 y3 years+20.3%-106.3%+239.5%
5 y5 years+80.8%-133.1%-78.3%

VLY Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-72.8%+20.3%-107.0%+84.8%-92.7%+120.5%
5 y5-year-72.8%+80.8%-107.0%+84.8%-92.7%+120.5%
alltimeall time-72.8%+215.6%-107.0%+84.8%-92.7%+120.5%

VLY Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$474.00M(+4050.9%)
$827.54M(-28.6%)
Dec 2024
$1.16B(-60.2%)
-$11.42M(-103.2%)
$1.16B(-10.8%)
Sep 2024
-
$351.48M(-63.4%)
$1.30B(+4232.7%)
Jun 2024
-
$961.47M(-777.6%)
$30.01M(-100.7%)
Mar 2024
-
-$141.89M(-209.9%)
-$4.04B(-238.6%)
Dec 2023
$2.91B(-31.5%)
$129.13M(-114.1%)
$2.91B(-31.8%)
Sep 2023
-
-$918.70M(-70.4%)
$4.27B(-30.0%)
Jun 2023
-
-$3.11B(-145.6%)
$6.10B(-46.0%)
Mar 2023
-
$6.81B(+358.4%)
$11.30B(+165.4%)
Dec 2022
$4.26B(+341.5%)
$1.49B(+62.8%)
$4.26B(+25.0%)
Sep 2022
-
$912.57M(-56.3%)
$3.41B(+44.1%)
Jun 2022
-
$2.09B(-1009.2%)
$2.36B(+869.6%)
Mar 2022
-
-$229.71M(-136.2%)
$243.78M(-74.7%)
Dec 2021
$964.35M(-65.2%)
$634.89M(-588.0%)
$964.35M(+451.2%)
Sep 2021
-
-$130.10M(+315.6%)
$174.95M(-129.2%)
Jun 2021
-
-$31.30M(-106.4%)
-$598.27M(-132.8%)
Mar 2021
-
$490.86M(-417.7%)
$1.83B(-34.1%)
Dec 2020
$2.77B(+331.6%)
-$154.51M(-82.9%)
$2.77B(+20.8%)
Sep 2020
-
-$903.32M(-137.8%)
$2.29B(-39.9%)
Jun 2020
-
$2.39B(+66.8%)
$3.81B(+103.7%)
Mar 2020
-
$1.43B(-327.1%)
$1.87B(+191.8%)
Dec 2019
$641.45M(-74.8%)
-$631.42M(-202.3%)
$641.45M(-70.4%)
Sep 2019
-
$616.95M(+36.5%)
$2.17B(-0.3%)
Jun 2019
-
$452.13M(+121.9%)
$2.18B(-8.4%)
Mar 2019
-
$203.79M(-77.3%)
$2.37B(-6.9%)
Dec 2018
$2.55B(+167.7%)
$896.43M(+44.0%)
$2.55B(+39.3%)
Sep 2018
-
$622.72M(-4.2%)
$1.83B(+23.2%)
Jun 2018
-
$650.32M(+71.6%)
$1.48B(+48.8%)
Mar 2018
-
$379.00M(+113.5%)
$998.21M(+4.9%)
Dec 2017
$951.93M(-12.4%)
$177.56M(-36.1%)
$951.93M(-23.0%)
Sep 2017
-
$277.98M(+69.8%)
$1.24B(-16.0%)
Jun 2017
-
$163.67M(-50.8%)
$1.47B(+8.7%)
Mar 2017
-
$332.72M(-28.0%)
$1.35B(+24.7%)
Dec 2016
$1.09B(-3.7%)
$462.14M(-10.1%)
$1.09B(-0.9%)
Sep 2016
-
$513.91M(+1014.9%)
$1.10B(+36.7%)
Jun 2016
-
$46.09M(-28.7%)
$802.31M(-23.6%)
Mar 2016
-
$64.69M(-86.3%)
$1.05B(-7.0%)
Dec 2015
$1.13B(+43.1%)
$472.24M(+115.4%)
$1.13B(+18.8%)
Sep 2015
-
$219.29M(-25.4%)
$950.29M(-13.5%)
Jun 2015
-
$294.08M(+105.3%)
$1.10B(+46.7%)
Mar 2015
-
$143.25M(-51.2%)
$749.38M(-5.0%)
Dec 2014
$788.83M(+4615.1%)
$293.67M(-20.2%)
$788.83M(+24.4%)
Sep 2014
-
$368.08M(-761.7%)
$634.22M(+147.4%)
Jun 2014
-
-$55.63M(-130.4%)
$256.38M(+28.5%)
Mar 2014
-
$182.71M(+31.4%)
$199.59M(+1093.0%)
Dec 2013
$16.73M(-150.7%)
$139.05M(-1525.5%)
$16.73M(-69.5%)
Sep 2013
-
-$9.76M(-91.3%)
$54.90M(-131.1%)
Jun 2013
-
-$112.41M(>+9900.0%)
-$176.57M(+162.4%)
Mar 2013
-
-$154.00K(-100.1%)
-$67.29M(+104.1%)
Dec 2012
-$32.97M(-331.1%)
$177.22M(-173.5%)
-$32.97M(-83.2%)
Sep 2012
-
-$241.22M(+7592.0%)
-$195.78M(+1098.3%)
Jun 2012
-
-$3.14M(-109.2%)
-$16.34M(-89.4%)
Mar 2012
-
$34.17M(+137.1%)
-$153.78M(-1177.9%)
Dec 2011
$14.27M(-101.4%)
$14.41M(-123.3%)
$14.27M(-165.3%)
Sep 2011
-
-$61.78M(-56.1%)
-$21.85M(+1034.5%)
Jun 2011
-
-$140.58M(-169.5%)
-$1.93M(-99.3%)
Mar 2011
-
$202.22M(-1031.6%)
-$262.23M(-73.9%)
Dec 2010
-$1.00B(+121.7%)
-$21.71M(-48.1%)
-$1.00B(+6.5%)
Sep 2010
-
-$41.86M(-89.6%)
-$941.60M(+9.4%)
Jun 2010
-
-$400.89M(-25.6%)
-$860.55M(+6.9%)
Mar 2010
-
-$538.80M(-1449.1%)
-$805.07M(+77.9%)
Dec 2009
-$452.53M(-163.4%)
$39.94M(+1.9%)
-$452.53M(+120.2%)
Sep 2009
-
$39.19M(-111.3%)
-$205.47M(+774.0%)
Jun 2009
-
-$345.41M(+85.5%)
-$23.51M(-106.6%)
Mar 2009
-
-$186.25M(-164.9%)
$355.66M(-50.2%)
Dec 2008
$714.13M(+272.5%)
$286.99M(+29.8%)
$714.13M(-1.9%)
Sep 2008
-
$221.16M(+555.0%)
$728.22M(+30.0%)
Jun 2008
-
$33.77M(-80.4%)
$560.15M(+4.5%)
Mar 2008
-
$172.21M(-42.8%)
$536.15M(+179.7%)
Dec 2007
$191.70M
$301.08M(+467.1%)
$191.70M(-199.2%)
Sep 2007
-
$53.09M(+443.7%)
-$193.15M(-38.2%)
DateAnnualQuarterlyTTM
Jun 2007
-
$9.77M(-105.7%)
-$312.29M(+48.3%)
Mar 2007
-
-$172.24M(+105.6%)
-$210.57M(+1.5%)
Dec 2006
-$207.48M(-144.0%)
-$83.76M(+26.8%)
-$207.48M(+20.4%)
Sep 2006
-
-$66.05M(-159.2%)
-$172.35M(-304.8%)
Jun 2006
-
$111.48M(-165.9%)
$84.16M(-56.0%)
Mar 2006
-
-$169.16M(+247.9%)
$191.42M(-59.4%)
Dec 2005
$471.12M(-36.9%)
-$48.63M(-125.5%)
$471.12M(-24.4%)
Sep 2005
-
$190.45M(-12.9%)
$623.11M(+17.5%)
Jun 2005
-
$218.75M(+97.9%)
$530.37M(-28.3%)
Mar 2005
-
$110.55M(+7.0%)
$739.84M(-0.9%)
Dec 2004
$746.41M(+27.6%)
$103.36M(+5.8%)
$746.41M(+3.7%)
Sep 2004
-
$97.71M(-77.2%)
$719.76M(-12.4%)
Jun 2004
-
$428.22M(+265.6%)
$821.70M(+89.4%)
Mar 2004
-
$117.12M(+52.7%)
$433.90M(-25.8%)
Dec 2003
$585.02M(+58.7%)
$76.71M(-61.6%)
$585.02M(+0.4%)
Sep 2003
-
$199.65M(+393.8%)
$582.47M(+2.1%)
Jun 2003
-
$40.43M(-84.9%)
$570.29M(-15.2%)
Mar 2003
-
$268.23M(+261.7%)
$672.23M(+82.4%)
Dec 2002
$368.55M(-26.2%)
$74.16M(-60.4%)
$368.55M(-42.4%)
Sep 2002
-
$187.46M(+31.7%)
$640.25M(+40.3%)
Jun 2002
-
$142.37M(-501.7%)
$456.31M(+14.5%)
Mar 2002
-
-$35.45M(-110.2%)
$398.62M(-20.2%)
Dec 2001
$499.27M(-7573.0%)
$345.86M(+9717.2%)
$499.27M(+67.5%)
Sep 2001
-
$3.52M(-95.8%)
$298.14M(+19.8%)
Jun 2001
-
$84.68M(+29.9%)
$248.91M(+34.1%)
Mar 2001
-
$65.21M(-54.9%)
$185.65M(-2878.8%)
Dec 2000
-$6.68M(-101.4%)
$144.73M(-416.6%)
-$6.68M(-103.8%)
Sep 2000
-
-$45.71M(-313.4%)
$175.41M(-10.2%)
Jun 2000
-
$21.43M(-116.9%)
$195.32M(-18.5%)
Mar 2000
-
-$127.12M(-138.9%)
$239.78M(-51.2%)
Dec 1999
$491.02M(+268.9%)
$326.82M(-1366.7%)
$491.02M(+29.4%)
Sep 1999
-
-$25.80M(-139.2%)
$379.40M(+15.6%)
Jun 1999
-
$65.88M(-46.9%)
$328.20M(+12.6%)
Mar 1999
-
$124.12M(-42.3%)
$291.42M(+118.9%)
Dec 1998
$133.10M(-264.3%)
$215.20M(-379.5%)
$133.10M(-185.0%)
Sep 1998
-
-$77.00M(-364.6%)
-$156.50M(+171.2%)
Jun 1998
-
$29.10M(-185.1%)
-$57.70M(-39.1%)
Mar 1998
-
-$34.20M(-54.0%)
-$94.70M(+16.9%)
Dec 1997
-$81.00M(-186.7%)
-$74.40M(-441.3%)
-$81.00M(-166.7%)
Sep 1997
-
$21.80M(-375.9%)
$121.40M(-9.0%)
Jun 1997
-
-$7.90M(-61.5%)
$133.40M(-24.8%)
Mar 1997
-
-$20.50M(-116.0%)
$177.30M(+89.8%)
Dec 1996
$93.40M(+22.6%)
$128.00M(+278.7%)
$93.40M(-12.5%)
Sep 1996
-
$33.80M(-6.1%)
$106.80M(+616.8%)
Jun 1996
-
$36.00M(-134.5%)
$14.90M(-119.0%)
Mar 1996
-
-$104.40M(-173.8%)
-$78.60M(-203.1%)
Dec 1995
$76.20M(-20.0%)
$141.40M(-343.4%)
$76.20M(-254.3%)
Sep 1995
-
-$58.10M(+1.0%)
-$49.40M(-342.2%)
Jun 1995
-
-$57.50M(-214.1%)
$20.40M(-85.4%)
Mar 1995
-
$50.40M(+219.0%)
$140.00M(+46.9%)
Dec 1994
$95.30M(-444.0%)
$15.80M(+35.0%)
$95.30M(-6.8%)
Sep 1994
-
$11.70M(-81.2%)
$102.20M(+64.3%)
Jun 1994
-
$62.10M(+989.5%)
$62.20M(-288.5%)
Mar 1994
-
$5.70M(-74.9%)
-$33.00M(+19.1%)
Dec 1993
-$27.70M(-111.7%)
$22.70M(-180.2%)
-$27.70M(-239.9%)
Sep 1993
-
-$28.30M(-14.5%)
$19.80M(-76.7%)
Jun 1993
-
-$33.10M(-400.9%)
$84.90M(-54.8%)
Mar 1993
-
$11.00M(-84.3%)
$187.90M(-20.4%)
Dec 1992
$236.20M(+154.3%)
$70.20M(+90.8%)
$236.20M(+24.4%)
Sep 1992
-
$36.80M(-47.4%)
$189.80M(-1098.9%)
Jun 1992
-
$69.90M(+17.9%)
-$19.00M(-113.4%)
Mar 1992
-
$59.30M(+149.2%)
$141.80M(+52.6%)
Dec 1991
$92.90M(+98.5%)
$23.80M(-113.8%)
$92.90M(-8.3%)
Sep 1991
-
-$172.00M(-174.6%)
$101.30M(-62.6%)
Jun 1991
-
$230.70M(+2118.3%)
$270.60M(+265.7%)
Mar 1991
-
$10.40M(-67.7%)
$74.00M(+58.1%)
Dec 1990
$46.80M(-43.9%)
$32.20M(-1292.6%)
$46.80M(+220.5%)
Sep 1990
-
-$2.70M(-107.9%)
$14.60M(-15.6%)
Jun 1990
-
$34.10M(-303.0%)
$17.30M(-203.0%)
Mar 1990
-
-$16.80M
-$16.80M
Dec 1989
$83.40M
-
-

FAQ

  • What is Valley National Bancorp annual cash flow from financing activities?
  • What is the all time high annual CFF for Valley National Bancorp?
  • What is Valley National Bancorp annual CFF year-on-year change?
  • What is Valley National Bancorp quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Valley National Bancorp?
  • What is Valley National Bancorp quarterly CFF year-on-year change?
  • What is Valley National Bancorp TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Valley National Bancorp?
  • What is Valley National Bancorp TTM CFF year-on-year change?

What is Valley National Bancorp annual cash flow from financing activities?

The current annual CFF of VLY is $1.16B

What is the all time high annual CFF for Valley National Bancorp?

Valley National Bancorp all-time high annual cash flow from financing activities is $4.26B

What is Valley National Bancorp annual CFF year-on-year change?

Over the past year, VLY annual cash flow from financing activities has changed by -$1.75B (-60.21%)

What is Valley National Bancorp quarterly cash flow from financing activities?

The current quarterly CFF of VLY is -$474.00M

What is the all time high quarterly CFF for Valley National Bancorp?

Valley National Bancorp all-time high quarterly cash flow from financing activities is $6.81B

What is Valley National Bancorp quarterly CFF year-on-year change?

Over the past year, VLY quarterly cash flow from financing activities has changed by -$332.11M (-234.06%)

What is Valley National Bancorp TTM cash flow from financing activities?

The current TTM CFF of VLY is $827.54M

What is the all time high TTM CFF for Valley National Bancorp?

Valley National Bancorp all-time high TTM cash flow from financing activities is $11.30B

What is Valley National Bancorp TTM CFF year-on-year change?

Over the past year, VLY TTM cash flow from financing activities has changed by +$4.87B (+120.49%)
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