VLYP
Valley National Bancorp A Pref
NASDAQ: VLYPP · FINANCIAL SERVICES · BANKS - REGIONAL
$25.17
-0.36% today
Updated 2026-04-29
Market cap
$3.13B
P/E ratio
22.70
P/S ratio
1.61x
EPS (TTM)
$1.11
Dividend yield
1.74%
52W range
$23 – $25
Volume
0.0M
Valley National Bancorp A Pref (VLYPP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $230.65M | $981.39M | $938.10M | $104.55M | $279.01M | $191.34M | $323.31M | $285.36M | $183.98M | $154.93M | $419.18M | $619.23M | $303.96M | $1.46B | $151.53M | $837.14M | $1.43B | $378.19M | $548.54M | $343.83M |
| Capital expenditures | $45.09M | $58.48M | $29.88M | $25.28M | $14.60M | $16.40M | $22.73M | $14.85M | $756.80M | $1.77B | $20.71M | $18.12M | $3.28B | $2.45B | $24.61M | $1.06B | $125.84M | $76.05M | $16.14M | $0.00 |
| Depreciation | $25.09M | $22.78M | $21.89M | $22.20M | $23.57M | $25.70M | $28.26M | $27.97M | $29.38M | $30.25M | $35.76M | $34.86M | $45.97M | $71.40M | $82.26M | $76.76M | $110.53M | $83.20M | $78.83M | — |
| Stock-based comp | $5.63M | $5.14M | $5.53M | $5.05M | $4.83M | $3.16M | $4.82M | $6.05M | $7.49M | $7.58M | $10.03M | $12.20M | $19.47M | $14.73M | $16.15M | $20.89M | $28.79M | $33.10M | $28.99M | $27.28M |
| Free cash flow | $185.56M | $922.91M | $908.22M | $79.27M | $264.42M | $174.94M | $300.58M | $270.51M | $-572.83M | $-1.61B | $398.47M | $601.11M | $-2.97B | $-989.29M | $126.92M | $-225.80M | $1.30B | $302.15M | $532.40M | $343.83M |
| Investing cash flow | $135.96M | $-1.35B | $-1.31B | $428.80M | $429.18M | $-192.84M | $183.71M | $-786.03M | $-511.57M | $-1.70B | $-1.53B | $-1.55B | $-2.84B | $-897.32M | $-2.04B | $-1.08B | $-6.79B | $-3.35B | $-709.28M | — |
| Financing cash flow | $-207.48M | $191.57M | $711.39M | $-452.53M | $-1.00B | $14.27M | $-32.97M | $16.73M | $788.83M | $1.13B | $1.09B | $951.93M | $2.55B | $673.45M | $2.78B | $964.35M | $4.26B | $2.91B | $1.16B | — |
| Dividends paid | $99.25M | $99.96M | $102.52M | $121.98M | $115.19M | $116.78M | $125.87M | $129.27M | $88.12M | $106.09M | $119.00M | $122.16M | $154.72M | $159.22M | $190.65M | $192.35M | $219.15M | $239.75M | $249.60M | $277.87M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | $894.52M | $720.72M | $-1.10B | — | — | — |