Valley National Bancorp (VLY) Change in Cash (2009 - 2026)

Valley National Bancorp (VLY) posted Change in Cash of -$424.1 million for Q1 2026, down 299.01% on a QoQ basis from $213.1 million in Q4 2025, and up 36.36% year-over-year from -$311.0 million in Q1 2025.

Valley National Bancorp (VLY) Change in Cash (2009 - 2026) Analysis & Trends

Valley National Bancorp's Change in Cash history runs 18 years deep, the most recent figure standing at -$424.1 million for Q1 2026.

  • Quarterly Change in Cash rose 36.36% year-over-year to -$424.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$64.3 million (down 122.72% YoY) and the FY2025 annual result came in at -$306.6 million, down 130.69% from the prior year.
  • Change in Cash was -$424.1 million for Q1 2026 at Valley National Bancorp, down from $213.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $4.8 billion in Q1 2023 and bottomed at -$3.8 billion in Q2 2023.
  • A 5-year average of -$52.4 million and a median of -$37.3 million in 2025 frame the typical range for Change in Cash.
  • Peak annual rise in Change in Cash reached 496.86% in 2025, while the deepest fall reached 1443.39% in 2025.
  • Valley National Bancorp's Change in Cash stood at -$170.4 million in 2022, then tumbled by 48.24% to -$252.6 million in 2023, then surged by 436.59% to $850.2 million in 2024, then plunged by 74.93% to $213.1 million in 2025, then tumbled by 299.01% to -$424.1 million in 2026.
  • Business Quant data shows VLY's Change in Cash at -$424.1 million in Q1 2026, $213.1 million in Q4 2025, and $184.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 323.84 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 603.78 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
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 - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Valley National Bancorp 8.10 Bn 7.78 Bn - -424.14 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -424.14 Mn
Dec 31, 2025 213.13 Mn
Sep 30, 2025 184.02 Mn
Jun 30, 2025 -37.28 Mn
Mar 31, 2025 -666.43 Mn
Dec 31, 2024 850.22 Mn
Sep 30, 2024 30.83 Mn
Jun 30, 2024 68.24 Mn
Mar 31, 2024 49.61 Mn
Dec 31, 2023 -252.60 Mn
Sep 30, 2023 -810.59 Mn
Jun 30, 2023 -3.75 Bn
Mar 31, 2023 4.76 Bn
Dec 31, 2022 -170.40 Mn
Sep 30, 2022 -269.96 Mn
Jun 30, 2022 657.39 Mn
Mar 31, 2022 -1.32 Bn
Dec 31, 2021 549.76 Mn
Sep 30, 2021 -344.61 Mn
Jun 30, 2021 210.93 Mn