Valley National Bancorp (VLY) FCF Payout Ratio (2009 - 2026)
Valley National Bancorp's (VLY) quarterly FCF Payout Ratio came in at 0.3 in Q1 2026, up 109.69% YoY from 0.14 in Q1 2025, and down 8.32% on a QoQ basis from 0.33 in Q4 2025.
Valley National Bancorp (VLY) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Valley National Bancorp (VLY) has 18 years of FCF Payout Ratio data on file, last reported at 0.3 in 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 declined to 0.3 in Q1 2026, from 0.33 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 26.31 in Q3 2025 to a low of 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.
- The widest YoY moves for FCF Payout Ratio: up 7633.87% in 2025, down 616.25% in 2025.
- Tracing VLY's FCF Payout Ratio over 5 years: stood at 0.32 in 2022, then plunged by 161.5% to 0.2 in 2023, then soared by 175.98% to 0.15 in 2024, then soared by 119.66% to 0.33 in 2025, then declined by 8.32% to 0.3 in 2026.
- The last three FCF Payout Ratio figures came in at 0.3 (Q1 2026), 0.33 (Q4 2025), and 26.31 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 0.32 |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 0.17 |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 0.67 |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Valley National Bancorp | 7.83 Bn | 7.50 Bn | - | 0.38 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.38 |
| 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 |