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