Valley National Bancorp (VLY) Free Cash Flow (2009 - 2026)

Valley National Bancorp (VLY) posted Free Cash Flow of $208.2 million for Q1 2026, up 11.05% on a QoQ basis from $187.5 million in Q4 2025, and up 1132.45% year-over-year from $16.9 million in Q1 2025.

Valley National Bancorp (VLY) Free Cash Flow (2009 - 2026) Analysis & Trends

Valley National Bancorp's Free Cash Flow history runs 18 years deep, the most recent figure standing at $208.2 million for Q1 2026.

  • Quarterly Free Cash Flow rose 1132.45% year-over-year to $208.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $554.1 million (up 33.09% YoY) and the FY2025 annual result came in at $325.7 million, down 38.82% from the prior year.
  • Free Cash Flow was $208.2 million for Q1 2026 at Valley National Bancorp, up from $187.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $521.2 million in Q2 2023 and bottomed at -$287.9 million in Q1 2023.
  • A 5-year average of $160.5 million and a median of $187.5 million in 2025 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 257.73% — and 2026, when it surged 1132.45%.
  • Valley National Bancorp's Free Cash Flow stood at $179.5 million in 2022, then tumbled by 257.73% to -$283.1 million in 2023, then soared by 236.29% to $385.8 million in 2024, then slumped by 51.39% to $187.5 million in 2025, then grew by 11.05% to $208.2 million in 2026.
  • Business Quant data shows VLY's Free Cash Flow at $208.2 million in Q1 2026, $187.5 million in Q4 2025, and $2.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 385,108.26
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 26.15 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -172,298.00
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 - 5.85 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.71 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Valley National Bancorp 8.10 Bn 7.78 Bn - 208.24 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 208.24 Mn
Mar 31, 2026 208.24 Mn
Dec 31, 2025 187.51 Mn
Dec 31, 2025 187.51 Mn
Sep 30, 2025 2.35 Mn
Sep 30, 2025 2.35 Mn
Jun 30, 2025 156.05 Mn
Jun 30, 2025 156.05 Mn
Mar 31, 2025 -20.17 Mn
Mar 31, 2025 -20.17 Mn
Dec 31, 2024 385.78 Mn
Dec 31, 2024 385.78 Mn
Sep 30, 2024 -160.51 Mn
Sep 30, 2024 -160.51 Mn
Jun 30, 2024 211.26 Mn
Jun 30, 2024 211.26 Mn
Mar 31, 2024 95.87 Mn
Mar 31, 2024 95.87 Mn
Dec 31, 2023 -283.06 Mn
Dec 31, 2023 -283.06 Mn