Valley National Bancorp (VLY) Cash from Operations (2009 - 2026)
Valley National Bancorp (VLY) reported Cash from Operations of 209634000.0 for Q1 2026, up 1324.35% on a YoY basis from 14717823.45 in Q1 2025, and up 6.61% quarter-over-quarter from 196641000.0 in Q4 2025.
Valley National Bancorp (VLY) Cash from Operations (2009 - 2026) Analysis & Trends
Valley National Bancorp has reported Cash from Operations for 18 years, with the latest figure at 209634000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 1324.35% year-over-year to 209634000.0; the trailing twelve-month figure through Mar 2026 stood at 570588000.0 (up 32.11% YoY), and the FY2025 full-year result was 343832000.0, down 37.32% from the prior year.
- Cash from Operations for Q1 2026 stood at 209634000.0, up from 196641000.0 in the prior quarter.
- The five-year high for Cash from Operations was 552364000.0 in Q2 2023, with the low at 278585000.0 in Q4 2023.
- Historically, Cash from Operations has averaged 171098647.06 across 5 years, with a median of 197881000.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations tumbled 240.78% — and 2026, when it jumped 1324.35%.
- Valley National Bancorp's Cash from Operations stood at 197881000.0 in 2022, then plunged by 240.78% to 278585000.0 in 2023, then jumped by 240.78% to 392196000.0 in 2024, then sank by 49.86% to 196641000.0 in 2025, then increased by 6.61% to 209634000.0 in 2026.
- The last three Cash from Operations figures came in at 209634000.0 (Q1 2026), 196641000.0 (Q4 2025), and 5159000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Valley National Bancorp | 8.13 Bn | 7.81 Bn | - | 209.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 209.63 Mn |
| Mar 31, 2026 | 209.63 Mn |
| Dec 31, 2025 | 196.64 Mn |
| Dec 31, 2025 | 196.64 Mn |
| Sep 30, 2025 | 5.16 Mn |
| Sep 30, 2025 | 5.16 Mn |
| Jun 30, 2025 | 159.15 Mn |
| Jun 30, 2025 | 159.15 Mn |
| Mar 31, 2025 | -17.12 Mn |
| Mar 31, 2025 | -17.12 Mn |
| Dec 31, 2024 | 392.20 Mn |
| Dec 31, 2024 | 392.20 Mn |
| Sep 30, 2024 | -157.17 Mn |
| Sep 30, 2024 | -157.17 Mn |
| Jun 30, 2024 | 214.00 Mn |
| Jun 30, 2024 | 214.00 Mn |
| Mar 31, 2024 | 99.51 Mn |
| Mar 31, 2024 | 99.51 Mn |
| Dec 31, 2023 | -278.59 Mn |
| Dec 31, 2023 | -278.59 Mn |