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| Date | Value |
|---|---|
| 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 |