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

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

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

Valley National Bancorp has reported Free Cash Flow for 18 years, with the latest figure at $208.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 1132.45% year-over-year to $208.2 million; the trailing twelve-month figure through Mar 2026 stood at $554.1 million (up 33.09% YoY), and the FY2025 full-year result was $325.7 million, down 38.82% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $208.2 million, up from $187.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $521.2 million in Q2 2023, with the low at -$287.9 million in Q1 2023.
  • Historically, Free Cash Flow has averaged $160.5 million across 5 years, with a median of $187.5 million in 2025.
  • Annual changes were most pronounced in 2023 — Free Cash Flow plunged 257.73% — and 2026, when it surged 1132.45%.
  • Valley National Bancorp's Free Cash Flow 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -172,298.00
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 - 5.85 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.71 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 26.53 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Valley National Bancorp 8.13 Bn 7.81 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