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0.82%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 10.83Close
$ 7.87 - $ 11.1 52-Week Range
Ticker Information
Ticker
VLYCompany Name
VALLEY NATIONAL BANCORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQVALLEY NATIONAL BANCORP - Capital Expenditures Margin Chart Analysis (TTM)
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VLY - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 13.42M | 0.82% | $ 1.64B |
| 3/31/2025 | $ 12.95M | 0.84% | $ 1.55B |
| 12/31/2024 | $ 12.95M | 0.84% | $ 1.54B |
| 9/30/2024 | $ 10.59M | 0.66% | $ 1.61B |
| 6/30/2024 | $ 12.16M | 0.73% | $ 1.67B |
| 3/31/2024 | $ 40.39M | 2.28% | $ 1.77B |
| 12/31/2023 | $ 57.74M | 3.14% | $ 1.84B |
| 9/30/2023 | $ 68.16M | 3.54% | $ 1.92B |
| 6/30/2023 | $ 79.18M | 4.02% | $ 1.97B |
| 3/31/2023 | $ 59.18M | 3.07% | $ 1.93B |
Key Performance Insights, Last 5 Years
- VALLEY NATIONAL BANCORP's latest trailing twelve months (TTM) CapEx % stands at 0.91%.
- Over the past 5 years, VALLEY NATIONAL BANCORP's average CapEx % has been 1.97%.
- The median CapEx % for VALLEY NATIONAL BANCORP during this period was 1.74%
- VALLEY NATIONAL BANCORP reached its highest CapEx % over the past 5 years at 4.02%.
- The lowest CapEx % recorded by VALLEY NATIONAL BANCORP in the same timeframe 0.47%
VALLEY NATIONAL BANCORP's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for VALLEY NATIONAL BANCORP is calculated as follows: CapEx [ $ 10.29M ] / Revenues [ $ 1.13B ]
(=) CapEx % [ 0.91% ] VLY - Capital Expenditures Margin, Last 5 years
0.47%
Minimum
Dec 31, 2020
4.02%
Maximum
Jun 30, 2023
1.97%
Average
1.74%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.47% with a standard deviation of 3.28%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.04% |
| average | 3.47% |
| median | 2.44% |
| std | 3.28% |