Valley National Bancorp (VLY) Free Cash Flow (2009 - 2026)
Valley National Bancorp's (VLY) quarterly Free Cash Flow came in at $208.2 million in Q1 2026, up 1132.45% YoY from $16.9 million in Q1 2025, and up 11.05% on a QoQ basis from $187.5 million in Q4 2025.
Valley National Bancorp (VLY) Free Cash Flow (2009 - 2026) Analysis & Trends
Valley National Bancorp (VLY) has 18 years of Free Cash Flow data on file, last reported at $208.2 million in 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 improved to $208.2 million in Q1 2026, from $187.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $521.2 million in Q2 2023 to a low of -$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 plunged 257.73% — and 2026, when it surged 1132.45%.
- Tracing VLY's Free Cash Flow over 5 years: stood at $179.5 million in 2022, then sank by 257.73% to -$283.1 million in 2023, then jumped by 236.29% to $385.8 million in 2024, then plunged by 51.39% to $187.5 million in 2025, then advanced by 11.05% to $208.2 million in 2026.
- The last three Free Cash Flow figures came in at $208.2 million (Q1 2026), $187.5 million (Q4 2025), and $2.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Valley National Bancorp | 7.84 Bn | 7.51 Bn | - | 160.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 160.20 Mn |
| Jun 30, 2026 | 160.20 Mn |
| 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 |