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