Valley National Bancorp (VLY) FCF Payout Ratio (2009 - 2026)

Valley National Bancorp (VLY) posted FCF Payout Ratio of 0.3 for Q1 2026, down 8.32% on a QoQ basis from 0.33 in Q4 2025, and up 109.69% year-over-year from 0.14 in Q1 2025.

Valley National Bancorp (VLY) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Valley National Bancorp's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.3 for Q1 2026.

  • Quarterly FCF Payout Ratio rose 109.69% year-over-year to 0.3 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.45 (down 19.81% YoY) and the FY2025 annual result came in at 0.76, up 78.24% from the prior year.
  • FCF Payout Ratio was 0.3 for Q1 2026 at Valley National Bancorp, down from 0.33 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 26.31 in Q3 2025 and bottomed at 3.12 in Q1 2025.
  • A 5-year average of 1.5 and a median of 0.16 in 2022 frame the typical range for FCF Payout Ratio.
  • Peak annual rise in FCF Payout Ratio reached 7633.87% in 2025, while the deepest fall reached 616.25% in 2025.
  • Valley National Bancorp's FCF Payout Ratio stood at 0.32 in 2022, then slumped by 161.5% to 0.2 in 2023, then surged by 175.98% to 0.15 in 2024, then surged by 119.66% to 0.33 in 2025, then retreated by 8.32% to 0.3 in 2026.
  • Business Quant data shows VLY's FCF Payout Ratio at 0.3 in Q1 2026, 0.33 in Q4 2025, and 26.31 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (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 - -1.36
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 5.86
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 - 0.18
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 0.19
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 0.36
10 Valley National Bancorp 8.10 Bn 7.78 Bn - 0.30

Historic Data

Download Data
DateValue
Mar 31, 2026 0.30
Dec 31, 2025 0.33
Sep 30, 2025 26.31
Jun 30, 2025 0.40
Mar 31, 2025 -3.12
Dec 31, 2024 0.15
Sep 30, 2024 -0.35
Jun 30, 2024 0.27
Mar 31, 2024 0.60
Dec 31, 2023 -0.20
Sep 30, 2023 0.16
Jun 30, 2023 0.11
Mar 31, 2023 -0.20
Dec 31, 2022 0.32
Sep 30, 2022 0.14
Jun 30, 2022 0.16
Mar 31, 2022 0.10
Dec 31, 2021 0.19
Sep 30, 2021 0.37
Jun 30, 2021 0.33