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3.56%Capital Expenditures to Operating Cash Flow
VS
Market
90
Sector
68
Industry
74
History
45
$ 10.83Close
$ 7.87 - $ 11.1 52-Week Range
Ticker Information

Ticker

VLY

Company Name

VALLEY NATIONAL BANCORP

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

VALLEY NATIONAL BANCORP - Capital Expenditures to Operating Cash Flow Chart Analysis (TTM)

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VLY - CapEx/OCF Historical data
DateCapital ExpenditureCapital Expenditures to Operating Cash FlowNet Cash Flow - Operations
6/30/2025$ 13.42M3.56%$ 377.06M
3/31/2025$ 12.95M3%$ 431.91M
12/31/2024$ 12.95M2.36%$ 548.54M
9/30/2024$ 10.59M0%$ -122.24M
6/30/2024$ 12.16M2.97%$ 409.02M
3/31/2024$ 40.39M5.4%$ 747.38M
12/31/2023$ 57.74M15.27%$ 378.19M
9/30/2023$ 68.16M7.98%$ 854.66M
6/30/2023$ 79.18M8.74%$ 905.63M
3/31/2023$ 59.18M8.93%$ 662.79M
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Key Performance Insights, Last 5 Years

  • VALLEY NATIONAL BANCORP's latest trailing twelve months (TTM) CapEx/OCF stands at 1%.
  • Over the past 5 years, VALLEY NATIONAL BANCORP's average CapEx/OCF has been 4.62%.
  • The median CapEx/OCF for VALLEY NATIONAL BANCORP during this period was 3.64%
  • VALLEY NATIONAL BANCORP reached its highest CapEx/OCF over the past 5 years at 15.27%.
  • The lowest CapEx/OCF recorded by VALLEY NATIONAL BANCORP in the same timeframe 1%

VALLEY NATIONAL BANCORP's CapEx/OCF vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CapEx/OCF Benchmarks
CompanyCapEx/OCF
FNB : FNB CORP 27.86%FLG : FLAGSTAR FINANCIAL INC -COLB : COLUMBIA BANKING SYSTEM INC 8.21%HWC : HANCOCK WHITNEY CORP 1.42%AX : AXOS FINANCIAL INC 11.06%UBSI : UNITED BANKSHARES INC 2.57%ABCB : AMERIS BANCORP 4.12%PNFP : PINNACLE FINANCIAL PARTNERS INC 9.17%HOMB : HOME BANCSHARES INC 4.78%PB : PROSPERITY BANCSHARES INC 1.01%

Definition of 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].
CapEx / CF - Operations
(=) CapEx/OCF
CapEx/OCF for VALLEY NATIONAL BANCORP is calculated as follows: CapEx [ $ 10.29M ] / CF - Operations [ $ 1.03B ]
(=) CapEx/OCF [ 1% ]

VLY - Capital Expenditures to Operating Cash Flow, Last 5 years

1%

Minimum

Sep 30, 2020

15.27%

Maximum

Dec 31, 2023

4.62%

Average

3.64%

Median

CapEx/OCF Benchmark Analysis

The chart above depicts the distribution of CapEx/OCF for companies in the Total Stock Market. The average CapEx/OCF of the companies is 31.74% with a standard deviation of 29.46%.
The following table provides additional summary stats:
CapEx/OCF in the Market:
filtered constituents2.34K
min0.01%
max128%
average31.74%
median22.37%
std29.46%