Annual CFF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 Outstanding | 557.64M | -0.2% | +10.1% | +38.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.26B | N/A | -72.8% |
| 5Y | $4.26B | -72.8% | |
| All | $4.26B | -72.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.16B | at low | |
| 5Y | $964.35M | +20.3% | |
| All | -$1.00B | +215.6% |
Cash From Financing History
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
Quarterly CFF
Summary
- Current Value
- As of today, VLY quarterly cash from financing is $271.52M, down -65.41% on
- Historical Performance
- VLY quarterly cash from financing is down -22.75% year-over-year, and down -70.25% over the past 3 years
- All-Time High Comparison
- VLY quarterly cash from financing is currently -96.01% below its historical high of $6.81B set on
- 3-Year Low Comparison
- VLY quarterly cash from financing is +108.74% above its 3-year low of -$3.11B reached on
- Sector Comparison
- VLY quarterly cash from financing is higher than 87.84% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $271.52M | -65.4% | -22.8% | -70.3% | +127.3% | |
| Annual Cash From Financing | $1.16B | – | -60.2% | +20.3% | +72.2% | |
| TTM Cash From Financing | $570.95M | -12.3% | -56.1% | -83.2% | -75.4% | |
| Price | $11.83 | +21.7% | +25.7% | +5.0% | +11.0% | |
| Quarterly Cash From Operations | $5.16M | -96.9% | +103.4% | -98.8% | -92.4% | |
| Quarterly Cash From Investing | -$92.65M | +90.7% | +44.8% | +94.2% | -72.9% | |
| Quarterly Dividends Paid | $69.46M | +0.3% | +8.6% | +17.9% | +46.0% | |
| Quarterly Total Debt | $3.39B | -3.5% | -10.4% | +17.6% | -26.7% | |
| Shares Outstanding | 557.64M | – | -0.2% | +10.1% | +38.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $784.85M | -65.4% | |
| 3Y | $6.81B | -96.0% | |
| 5Y | $6.81B | -96.0% | |
| All | $6.81B | -96.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$474.00M | +157.3% | |
| 3Y | -$3.11B | +108.7% | |
| 5Y | -$3.11B | +108.7% | |
| All | -$3.11B | +108.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of VLY?
As of today, VLY quarterly cash from financing is $271.52M
What is VLY quarterly cash from financing most recent change?
VLY quarterly cash from financing was down -65.41% on September 30, 2025
What is 1-year change in VLY quarterly cash from financing?
VLY quarterly cash from financing is down -22.75% year-over-year
How far is VLY quarterly cash from financing from its all-time high?
VLY quarterly cash from financing is currently -96.01% below its historical high of $6.81B set on March 31, 2023
How does VLY quarterly cash from financing rank versus sector peers?
VLY quarterly cash from financing is higher than 87.84% of companies in Financial Services sector
When is VLY next earnings release?
The next earnings release for VLY is on
TTM CFF
Summary
- Current Value
- As of today, VLY TTM cash from financing is $570.95M, down -12.29% on
- Historical Performance
- VLY TTM cash from financing is down -56.09% year-over-year, and down -83.24% over the past 3 years
- All-Time High Comparison
- VLY TTM cash from financing is currently -94.95% below its historical high of $11.30B set on
- 3-Year Low Comparison
- VLY TTM cash from financing is +114.13% above its 3-year low of -$4.04B reached on
- Sector Comparison
- VLY TTM cash from financing is higher than 87.22% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $570.95M | -12.3% | -56.1% | -83.2% | -75.4% | |
| Annual Cash From Financing | $1.16B | – | -60.2% | +20.3% | +72.2% | |
| Quarterly Cash From Financing | $271.52M | -65.4% | -22.8% | -70.3% | +127.3% | |
| Price | $11.83 | +21.7% | +25.7% | +5.0% | +11.0% | |
| TTM Cash From Operations | $533.92M | +42.0% | +498.5% | -59.9% | +118.4% | |
| TTM Cash From Investing | -$774.34M | +8.9% | +39.0% | +84.9% | +63.7% | |
| TTM Dividends Paid | $271.74M | +2.1% | +11.1% | +32.0% | +48.7% | |
| Quarterly Total Debt | $3.39B | -3.5% | -10.4% | +17.6% | -26.7% | |
| Shares Outstanding | 557.64M | – | -0.2% | +10.1% | +38.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.16B | N/A | -50.8% |
| 3Y | $11.30B | -95.0% | |
| 5Y | $11.30B | -95.0% | |
| All | $11.30B | -95.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $570.95M | at low | |
| 3Y | -$4.04B | +114.1% | |
| 5Y | -$4.04B | +114.1% | |
| All | -$4.04B | +114.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of VLY?
As of today, VLY TTM cash from financing is $570.95M
What is VLY TTM cash from financing most recent change?
VLY TTM cash from financing was down -12.29% on September 30, 2025
What is 1-year change in VLY TTM cash from financing?
VLY TTM cash from financing is down -56.09% year-over-year
How far is VLY TTM cash from financing from its all-time high?
VLY TTM cash from financing is currently -94.95% below its historical high of $11.30B set on March 31, 2023
How does VLY TTM cash from financing rank versus sector peers?
VLY TTM cash from financing is higher than 87.22% of companies in Financial Services sector
When is VLY next earnings release?
The next earnings release for VLY is on
Cash From Financing Formula
Data Sources & References
- VLY Official Website www.valley.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/714310/000071431025000153/0000714310-25-000153-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/714310/000071431025000068/0000714310-25-000068-index.htm
- VLY Profile on Yahoo Finance finance.yahoo.com/quote/VLY
- VLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vly
