| VALLEY NATIONAL BANCORP (VLY) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 196,641,000$ | 5,159,000$ | 159,154,000$ | (17,122,000$) | 392,196,000$ | (157,168,000$) | 214,001,000$ | 99,511,000$ | (278,585,000$) | 374,095,000$ | 552,364,000$ | (269,682,000$) | 197,881,000$ | 425,067,000$ | 309,528,000$ | 496,003,000$ | 254,100,000$ | 128,788,000$ | 140,856,000$ | 313,398,000$ | 183,081,000$ | (9,543,000$) | 106,000,000$ | (115,977,000$) | 152,441,000$ | 60,020,000$ | (43,840,000$) | 93,302,000$ | (191,333,000$) | 410,921,000$ | (1,515,000$) | 85,883,000$ | 189,481,000$ | 180,584,000$ | 183,248,000$ | 65,509,000$ | 271,379,000$ | 48,636,000$ | 44,429,000$ | 54,733,000$ | 8,947,000$ | 46,370,000$ | 45,741,000$ | 53,871,000$ | 14,821,000$ | 64,000,000$ | 69,953,000$ | 35,202,000$ | |
| Investing Cash Flow | (915,197,000$) | (92,652,000$) | (981,284,000$) | (175,310,000$) | 469,443,000$ | (163,484,000$) | (1,107,228,000$) | 91,985,000$ | (103,138,000$) | (265,986,000$) | (1,195,820,000$) | (1,784,558,000$) | (1,854,227,000$) | (1,607,596,000$) | (1,740,665,000$) | (1,585,293,000$) | (339,223,000$) | (343,299,000$) | 101,375,000$ | (499,634,000$) | 369,926,000$ | 24,021,000$ | (1,652,710,000$) | (778,899,000$) | 415,432,000$ | (633,931,000$) | (419,696,000$) | (259,124,000$) | (632,851,000$) | (1,149,529,000$) | (673,200,000$) | (384,338,000$) | (294,754,000$) | (472,523,000$) | (325,856,000$) | (454,007,000$) | (740,146,000$) | (476,551,000$) | (253,886,000$) | (56,730,000$) | (359,165,000$) | (447,083,000$) | (631,335,000$) | (262,816,000$) | 108,465,000$ | (325,309,000$) | (87,248,000$) | (207,475,000$) | |
| Purchases of Property and Equipment | 9,134,000$ | 2,810,000$ | 3,107,000$ | 3,047,000$ | 6,420,000$ | 3,346,000$ | 2,739,000$ | 3,639,000$ | 4,475,000$ | 22,103,000$ | 31,205,000$ | 18,263,000$ | 18,424,000$ | 15,347,000$ | 12,415,000$ | 22,749,000$ | 19,623,000$ | 7,598,000$ | 4,165,000$ | 8,042,000$ | 3,892,000$ | 6,246,000$ | 5,234,000$ | 9,235,000$ | 7,622,000$ | 6,417,000$ | 5,519,000$ | 3,817,000$ | 9,560,000$ | 4,069,000$ | 8,551,000$ | 4,260,000$ | 4,776,000$ | 365,000$ | 7,349,000$ | 5,627,000$ | 3,552,000$ | 1,802,000$ | 7,775,000$ | 7,578,000$ | 10,901,000$ | 14,033,000$ | 5,890,000$ | 3,216,000$ | 3,756,000$ | 4,588,000$ | 7,845,000$ | 5,673,000$ | |
| Financing Cash Flow | 931,681,000$ | 271,516,000$ | 784,850,000$ | (473,996,000$) | (11,419,000$) | 351,484,000$ | 961,467,000$ | (141,888,000$) | 129,125,000$ | (918,695,000$) | (3,107,823,000$) | 6,811,981,000$ | 1,485,945,000$ | 912,565,000$ | 2,088,529,000$ | (229,710,000$) | 634,887,000$ | (130,096,000$) | (31,301,000$) | 490,864,000$ | (154,513,000$) | (994,092,000$) | 2,392,438,000$ | 1,434,018,000$ | (631,423,000$) | 616,952,000$ | 452,135,000$ | 203,790,000$ | 896,434,000$ | 622,721,000$ | 650,321,000$ | 379,005,000$ | 177,557,000$ | 277,976,000$ | 163,671,000$ | 332,723,000$ | 462,142,000$ | 513,910,000$ | 46,095,000$ | 64,690,000$ | 472,239,000$ | 219,287,000$ | 294,085,000$ | 143,252,000$ | 293,667,000$ | 368,082,000$ | (55,626,000$) | 182,707,000$ | |
| End Cash Position | 1,583,565,000$ | 1,370,440,000$ | 1,186,417,000$ | 1,223,697,000$ | 1,890,125,000$ | 1,039,905,000$ | 1,009,073,000$ | 940,833,000$ | 891,225,000$ | 1,143,823,000$ | 1,954,409,000$ | 5,705,688,000$ | 947,947,000$ | 1,118,348,000$ | 1,388,312,000$ | 730,920,000$ | 2,049,920,000$ | 1,500,156,000$ | 1,844,763,000$ | 1,633,833,000$ | 1,329,205,000$ | 930,711,000$ | 1,819,557,000$ | 973,829,000$ | 434,687,000$ | 498,237,000$ | 455,196,000$ | 466,597,000$ | 428,629,000$ | 356,379,000$ | 472,266,000$ | 496,660,000$ | 416,110,000$ | 343,826,000$ | 357,789,000$ | 336,726,000$ | 392,501,000$ | 399,126,000$ | 313,131,000$ | 476,493,000$ | 413,800,000$ | 291,779,000$ | 473,205,000$ | 764,714,000$ | 830,407,000$ | 413,454,000$ | 306,681,000$ | 379,602,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 69,258,000$ | 69,457,000$ | 69,265,000$ | 69,886,000$ | 63,135,000$ | 63,979,000$ | 60,420,000$ | 62,063,000$ | 58,230,000$ | 60,004,000$ | 60,029,000$ | 61,486,000$ | 61,284,000$ | 58,899,000$ | 49,585,000$ | 49,377,000$ | 47,979,000$ | 47,831,000$ | 47,847,000$ | 48,698,000$ | 47,601,000$ | 47,586,000$ | 47,612,000$ | 47,854,000$ | 39,672,000$ | 42,835,000$ | 36,493,000$ | 37,053,000$ | 42,786,000$ | 39,597,000$ | 39,550,000$ | 32,783,000$ | 31,738,000$ | 28,826,000$ | 30,785,000$ | 30,809,000$ | 29,789,000$ | 29,761,000$ | 29,738,000$ | 29,713,000$ | 27,404,000$ | 25,659,000$ | 25,500,000$ | 25,512,000$ | 22,072,000$ | 22,052,000$ | 22,038,000$ | 21,957,000$ | |
| Unlevered Free Cash Flow | 187,507,000$ | 2,349,000$ | 156,047,000$ | (20,169,000$) | 385,776,000$ | (160,514,000$) | 211,262,000$ | 95,872,000$ | (283,060,000$) | 351,992,000$ | 521,159,000$ | (287,945,000$) | 179,457,000$ | 409,720,000$ | 297,113,000$ | 473,254,000$ | 234,477,000$ | 121,190,000$ | 136,691,000$ | 305,356,000$ | 179,189,000$ | (15,789,000$) | 100,766,000$ | (125,212,000$) | 144,819,000$ | 53,603,000$ | (49,359,000$) | 89,485,000$ | (200,893,000$) | 406,852,000$ | (10,066,000$) | 81,623,000$ | 184,705,000$ | 180,219,000$ | 175,899,000$ | 59,882,000$ | 267,827,000$ | 46,834,000$ | 36,654,000$ | 47,155,000$ | (1,954,000$) | 32,337,000$ | 39,851,000$ | 50,655,000$ | 11,065,000$ | 59,412,000$ | 62,108,000$ | 29,529,000$ | |