Valley National Bancorp (VLY) Cash from Operations (2009 - 2026)
Valley National Bancorp's (VLY) quarterly Cash from Operations came in at 209634000.0 in Q1 2026, up 1324.35% YoY from 14717823.45 in Q1 2025, and up 6.61% on a QoQ basis from 196641000.0 in Q4 2025.
Valley National Bancorp (VLY) Cash from Operations (2009 - 2026) Analysis & Trends
Valley National Bancorp (VLY) has 18 years of Cash from Operations data on file, last reported at 209634000.0 in Q1 2026.
- Quarterly Cash from Operations rose 1324.35% year-over-year to 209634000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 570588000.0 (up 32.11% YoY) and the FY2025 annual result came in at 343832000.0, down 37.32% from the prior year.
- Cash from Operations climbed to 209634000.0 in Q1 2026, from 196641000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 552364000.0 in Q2 2023 to a low of 278585000.0 in Q4 2023.
- A 5-year average of 171098647.06 and a median of 197881000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations tumbled 240.78% — and 2026, when it jumped 1324.35%.
- Tracing VLY's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 121.15 Bn | 84.95 Bn | - | - |
| 2 | Pnc Financial Services | 97.76 Bn | 97.76 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.01 Bn | 96.01 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.80 Bn | -144.29 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.03 Bn | -81.28 Bn | - | - |
| 7 | Nu Holdings | 71.41 Bn | 57.72 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.56 Bn | 61.56 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.64 Bn | 25.92 Bn | - | - |
| 10 | Valley National Bancorp | 7.81 Bn | 7.48 Bn | - | 163.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 163.54 Mn |
| Jun 30, 2026 | 163.54 Mn |
| 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 |