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| 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 |