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

Valley National Bancorp (VLY) reported FCF Payout Ratio of 0.03 for Q1 2026, up 110.05% on a YoY basis from 0.02 in Q1 2025, and up 104.11% quarter-over-quarter from 0.84 in Q4 2025.

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

Valley National Bancorp has reported FCF Payout Ratio for 18 years, with the latest figure at 0.03 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio rose 110.05% year-over-year to 0.03; the trailing twelve-month figure through Mar 2026 stood at 0.05 (down 9.23% YoY), and the FY2025 full-year result was 0.09, up 121.67% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 0.03, up from 0.84 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 26.31 in Q3 2025, with the low at 1.01 in Q3 2024.
  • Historically, FCF Payout Ratio has averaged 1.42 across 5 years, with a median of 0.01 in 2022.
  • Annual changes were most pronounced in 2022 — FCF Payout Ratio sank 5669.04% — and 2025, when it soared 3798.44%.
  • Valley National Bancorp's FCF Payout Ratio stood at 0.75 in 2022, then jumped by 73.78% to 0.2 in 2023, then plunged by 95.43% to 0.39 in 2024, then plunged by 118.35% to 0.84 in 2025, then jumped by 104.11% to 0.03 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.03 (Q1 2026), 0.84 (Q4 2025), and 26.31 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - 5.86
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 0.18
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 0.19
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -1.36
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Valley National Bancorp 8.13 Bn 7.81 Bn - 0.03

Historic Data

Download Data
DateValue
Mar 31, 2026 0.03
Dec 31, 2025 -0.84
Sep 30, 2025 26.31
Jun 30, 2025 0.76
Mar 31, 2025 -0.34
Dec 31, 2024 -0.39
Sep 30, 2024 -1.01
Jun 30, 2024 0.02
Mar 31, 2024 0.04
Dec 31, 2023 -0.20
Sep 30, 2023 0.46
Jun 30, 2023 -0.10
Mar 31, 2023 -0.20
Dec 31, 2022 -0.75
Sep 30, 2022 0.35
Jun 30, 2022 0.01
Mar 31, 2022 0.01
Dec 31, 2021 0.01
Sep 30, 2021 0.03
Jun 30, 2021 0.02