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

Valley National Bancorp (VLY) posted Net Cash Flow of -$424.1 million for Q1 2026, down 299.01% on a QoQ basis from $213.1 million in Q4 2025, and up 36.36% year-over-year from -$311.0 million in Q1 2025.

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

Valley National Bancorp's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$424.1 million for Q1 2026.

  • Quarterly Net Cash Flow rose 36.36% year-over-year to -$424.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$64.3 million (down 122.72% YoY) and the FY2025 annual result came in at -$306.6 million, down 130.69% from the prior year.
  • Net Cash Flow was -$424.1 million for Q1 2026 at Valley National Bancorp, down from $213.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $4.8 billion in Q1 2023 and bottomed at -$3.8 billion in Q2 2023.
  • A 5-year average of -$52.4 million and a median of -$37.3 million in 2025 frame the typical range for Net Cash Flow.
  • Peak annual rise in Net Cash Flow reached 496.86% in 2025, while the deepest fall reached 1443.39% in 2025.
  • Valley National Bancorp's Net Cash Flow stood at -$170.4 million in 2022, then tumbled by 48.24% to -$252.6 million in 2023, then surged by 436.59% to $850.2 million in 2024, then plunged by 74.93% to $213.1 million in 2025, then tumbled by 299.01% to -$424.1 million in 2026.
  • Business Quant data shows VLY's Net Cash Flow at -$424.1 million in Q1 2026, $213.1 million in Q4 2025, and $184.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -503.85 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.67 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
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 - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Valley National Bancorp 8.10 Bn 7.78 Bn - -424.14 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -424.14 Mn
Mar 31, 2026 -424.14 Mn
Dec 31, 2025 213.13 Mn
Dec 31, 2025 213.13 Mn
Sep 30, 2025 184.02 Mn
Sep 30, 2025 184.02 Mn
Jun 30, 2025 -37.28 Mn
Jun 30, 2025 -37.28 Mn
Mar 31, 2025 -666.43 Mn
Mar 31, 2025 -666.43 Mn
Dec 31, 2024 850.22 Mn
Dec 31, 2024 850.22 Mn
Sep 30, 2024 30.83 Mn
Sep 30, 2024 30.83 Mn
Jun 30, 2024 68.24 Mn
Jun 30, 2024 68.24 Mn
Mar 31, 2024 49.61 Mn
Mar 31, 2024 49.61 Mn
Dec 31, 2023 -252.60 Mn
Dec 31, 2023 -252.60 Mn