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
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