Valley National Bancorp (VLY) Cash from Operations (2009 - 2026)

Valley National Bancorp (VLY) posted Cash from Operations of 209634000.0 for Q1 2026, up 6.61% on a QoQ basis from 196641000.0 in Q4 2025, and up 1324.35% year-over-year from 14717823.45 in Q1 2025.

Valley National Bancorp (VLY) Cash from Operations (2009 - 2026) Analysis & Trends

Valley National Bancorp's Cash from Operations history runs 18 years deep, the most recent figure standing at 209634000.0 for 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 was 209634000.0 for Q1 2026 at Valley National Bancorp, up from 196641000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 552364000.0 in Q2 2023 and bottomed at 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 slumped 240.78% — and 2026, when it jumped 1324.35%.
  • Valley National Bancorp's Cash from Operations stood at 197881000.0 in 2022, then slumped by 240.78% to 278585000.0 in 2023, then soared by 240.78% to 392196000.0 in 2024, then tumbled by 49.86% to 196641000.0 in 2025, then gained by 6.61% to 209634000.0 in 2026.
  • Business Quant data shows VLY's Cash from Operations at 209634000.0 in Q1 2026, 196641000.0 in Q4 2025, and 5159000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Valley National Bancorp 8.10 Bn 7.78 Bn - 209.63 Mn

Historic Data

Download Data
DateValue
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