Valley National Bancorp (VLY) FCF Payout Ratio (2009 - 2026)
Valley National Bancorp's (VLY) quarterly FCF Payout Ratio came in at 0.38 in Q2 2026, down 4.5% on a YoY basis from 0.4 in Q2 2025, and up 26.18% quarter-over-quarter from 0.3 in Q1 2026.
Analysis
Valley National Bancorp (VLY) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Valley National Bancorp (VLY) has reported FCF Payout Ratio for 18 consecutive years, with 0.38 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Payout Ratio fell 4.5% year-over-year to 0.38; the trailing twelve-month figure through Jun 2026 stood at 0.44 (down 33.03% YoY), and the FY2025 full-year result was 0.76, up 78.24% from the prior year.
- FCF Payout Ratio grew to 0.38 in Q2 2026 per VLY's latest filing, from 0.3 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.
- Historically, FCF Payout Ratio has averaged 1.44 across 5 years, with a median of 0.16 in 2022.
- The widest YoY moves for FCF Payout Ratio: up 7633.87% in 2025, down 616.25% in 2025.
- Over 5 years, 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 gained by 15.67% to 0.38 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.38, 0.3, and 0.33 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 949.23 Bn | 949.23 Bn | - | - |
| 2 | Truist Financial | 61.22 Bn | 61.22 Bn | - | 0.67 |
| 3 | Fifth Third Bancorp | 49.26 Bn | 25.54 Bn | - | - |
| 4 | M&T Bank | 34.71 Bn | 34.71 Bn | - | 0.17 |
| 5 | Huntington Bancshares | 33.54 Bn | 29.02 Bn | - | 0.32 |
| 6 | Citizens Financial | 29.25 Bn | 29.25 Bn | - | 0.29 |
| 7 | Regions Financial | 25.44 Bn | 25.44 Bn | - | 0.74 |
| 8 | First Citizens Bancshares | 24.88 Bn | 24.35 Bn | 29.00 Mn | 0.06 |
| 9 | Keycorp | 23.17 Bn | -24.52 Bn | - | 1.11 |
| 10 | Valley National Bancorp | 7.60 Bn | 7.27 Bn | - | 0.38 |
Historic Data
Download Data
Historic 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 |