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