Financing Cash Flow

$2.96B

TTM · Period ending: Jun 30, 2026 · USD

VLY Financing Cash Flow

Latest reported$2.96Bperiod endingJun 30, 2026

VLY TTM Cash from Financing ($46.80M → $2.96B)

TTM financing cash flow

High-resolution chart · PNG

VLY financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Valley National Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	2,959,914,000
Mar 31, 2026	2,159,747,000
Dec 31, 2025	1,514,051,000
Sep 30, 2025	570,951,000
Jun 30, 2025	650,919,000
Mar 31, 2025	827,536,000
Dec 31, 2024	1,159,644,000
Sep 30, 2024	1,300,188,000
Jun 30, 2024	30,009,000
Mar 31, 2024	-4,039,281,000
Dec 31, 2023	2,914,588,000
Sep 30, 2023	4,271,408,000
Jun 30, 2023	6,102,668,000
Mar 31, 2023	11,299,020,000
Dec 31, 2022	4,257,329,000
Sep 30, 2022	3,406,271,000
Jun 30, 2022	2,363,610,000
Mar 31, 2022	243,780,000
Dec 31, 2021	964,354,000
Sep 30, 2021	186,990,000
Jun 30, 2021	-586,238,000
Mar 31, 2021	1,837,501,000
Dec 31, 2020	2,780,655,000
Sep 30, 2020	2,323,704,000
Jun 30, 2020	3,843,980,000
Mar 31, 2020	1,903,677,000
Dec 31, 2019	673,449,000
Sep 30, 2019	2,169,311,000
Jun 30, 2019	2,175,080,000
Mar 31, 2019	2,373,266,000
Dec 31, 2018	2,548,481,000
Sep 30, 2018	1,829,604,000
Jun 30, 2018	1,484,859,000
Mar 31, 2018	998,209,000
Dec 31, 2017	951,927,000
Sep 30, 2017	1,236,512,000
Jun 30, 2017	1,472,446,000
Mar 31, 2017	1,354,870,000
Dec 31, 2016	1,086,837,000
Sep 30, 2016	1,096,934,000
Jun 30, 2016	802,311,000
Mar 31, 2016	1,050,301,000
Dec 31, 2015	1,128,863,000
Sep 30, 2015	950,291,000
Jun 30, 2015	1,099,086,000
Mar 31, 2015	749,375,000
Dec 31, 2014	788,830,000
Sep 30, 2014	634,216,000
Jun 30, 2014	256,379,000
Mar 31, 2014	199,591,000
Dec 31, 2013	16,730,000
Sep 30, 2013	54,897,000
Jun 30, 2013	-176,570,000
Mar 31, 2013	-67,292,000
Dec 31, 2012	-32,968,000
Sep 30, 2012	-195,777,000
Jun 30, 2012	-16,338,000
Mar 31, 2012	-153,784,000
Dec 31, 2011	14,267,000
Sep 30, 2011	-21,850,000
Jun 30, 2011	-1,926,000
Mar 31, 2011	-262,231,000
Dec 31, 2010	-1,003,248,000
Sep 30, 2010	-941,604,000
Jun 30, 2010	-860,553,000
Mar 31, 2010	-805,073,000
Dec 31, 2009	-452,527,000
Sep 30, 2009	-208,204,000
Jun 30, 2009	-26,240,000
Mar 31, 2009	352,933,000
Dec 31, 2008	711,395,000
Sep 30, 2008	728,093,000
Jun 30, 2008	560,027,000
Mar 31, 2008	536,026,000
Dec 31, 2007	191,573,000
Sep 30, 2007	-193,173,000
Jun 30, 2007	-312,316,000
Mar 31, 2007	-210,596,000
Dec 31, 2006	-207,510,000
Sep 30, 2006	-172,349,000
Jun 30, 2006	84,155,000
Mar 31, 2006	191,419,000
Dec 31, 2005	471,121,000
Sep 30, 2005	621,984,000
Jun 30, 2005	529,246,000
Mar 31, 2005	738,721,000
Dec 31, 2004	745,291,000
Sep 30, 2004	719,763,000
Jun 30, 2004	821,696,000
Mar 31, 2004	433,904,000
Dec 31, 2003	585,020,000
Sep 30, 2003	582,471,000
Jun 30, 2003	570,289,000
Mar 31, 2003	672,231,000
Dec 31, 2002	368,552,000
Sep 30, 2002	640,251,000
Jun 30, 2002	456,310,000
Mar 31, 2002	398,617,000
Dec 31, 2001	499,272,000
Sep 30, 2001	270,529,000