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Valley National Bancorp cash flow statement

In fiscal 2025, Valley National Bancorp's operations generated $344m of cash; it spent $18.1m on capital projects, leaving free cash flow of $326m. It returned $249m in dividends and $63.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations1052791913232851841554196193042621648371,428378549344575
Depreciation and amortisation151616192020212425282931294143443836
Stock-based pay55356781012191516212933292730
Capital spending251516231522342118262325396976161817
Free cash flow792641753012711621213986012782391397981,360302532326558
Free cash flow after stock pay742601722962641551133885892582241237771,331269503298528
Dividends paid10911511712612988102112116139147178180206225228249248
Share buybacks————1223342524242063131
Shares issued140888858112833211044511817

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Valley National Bancorp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Valley National Bancorp.